Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$361M |
| 2 |
CVS Health
CVS
|
+$180M |
| 3 |
Cigna
CI
|
+$158M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Amazon
AMZN
|
+$90M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$301M |
| 2 |
AET
Aetna Inc
AET
|
+$270M |
| 3 |
PX
Praxair Inc
PX
|
+$184M |
| 4 |
ANDV
Andeavor
ANDV
|
+$97.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.86% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Highwoods Properties
HIW
$3.65B
| $52.8M | 0.04% |
1,365,557
+39,287
| +3% | +$1.7M |
|
427
W.P. Carey
WPC
$16.8B
| $52.8M | 0.04% |
824,877
+231,808
| +39% | +$15.1M |
|
|
DISCK
428
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $52.5M | 0.04% |
2,275,173
+1,329
| +0.1% | +$37K |
|
429
Workday
WDAY
$39.6B
| $52.3M | 0.04% |
327,480
+14,350
| +5% | +$2.03M |
|
430
Capri Holdings
CPRI
$1.83B
| $52.2M | 0.04% |
1,376,559
-171,799
| -11% | -$8.65M |
|
431
CBRE Group
CBRE
$42.5B
| $52.1M | 0.04% |
1,301,673
+44,465
| +4% | +$1.84M |
|
432
Labcorp
LH
$25.4B
| $51.9M | 0.04% |
478,459
+9,175
| +2% | +$1.23M |
|
433
Flowers Foods
FLO
$1.49B
| $51.9M | 0.04% |
2,807,775
-196,403
| -7% | -$3.76M |
|
434
Henry Schein
HSIC
$9.77B
| $51.9M | 0.04% |
842,044
+12,452
| +2% | +$820K |
|
435
Vulcan Materials
VMC
$34.8B
| $51.5M | 0.04% |
520,968
+13,443
| +3% | +$1.36M |
|
436
First Industrial Realty Trust
FR
$8.73B
| $51.4M | 0.04% |
1,782,427
+25,282
| +1% | +$782K |
|
437
CDW
CDW
$18.9B
| $51.4M | 0.04% |
634,013
+12,948
| +2% | +$1.12M |
|
438
Harley-Davidson
HOG
$2.58B
| $51.4M | 0.04% |
1,505,281
+35,583
| +2% | +$1.4M |
|
439
Burlington
BURL
$23.2B
| $51M | 0.04% |
313,760
-4,287
| -1% | -$692K |
|
440
MSCI
MSCI
$41.6B
| $51M | 0.04% |
346,108
+6,458
| +2% | +$983K |
|
441
RLJ Lodging Trust
RLJ
$1.86B
| $50.8M | 0.04% |
3,098,790
+45,673
| +1% | +$887K |
|
442
Zions Bancorporation
ZION
$10.2B
| $50.8M | 0.04% |
1,245,946
+28,760
| +2% | +$1.34M |
|
|
ETFC
443
DELISTED
E*Trade Financial Corporation
ETFC
| $50.5M | 0.04% |
1,151,999
+1,806
| +0.2% | +$88.5K |
|
444
Huntington Bancshares
HBAN
$34.4B
| $50.5M | 0.04% |
4,235,213
+33,938
| +0.8% | +$471K |
|
|
NLSN
445
DELISTED
Nielsen Holdings plc
NLSN
| $50.5M | 0.04% |
2,163,819
+82,000
| +4% | +$2.12M |
|
|
HES
446
DELISTED
Hess
HES
| $50.4M | 0.04% |
1,245,650
-27,701
| -2% | -$1.58M |
|
447
United Rentals
URI
$67.2B
| $50.4M | 0.04% |
491,683
+1,907
| +0.4% | +$230K |
|
|
JWN
448
DELISTED
Nordstrom
JWN
| $50.1M | 0.04% |
1,075,611
+25,178
| +2% | +$1.42M |
|
449
Textron
TXT
$14.7B
| $50.1M | 0.04% |
1,090,124
+65,629
| +6% | +$3.69M |
|
450
MGM Resorts International
MGM
$11.4B
| $49.9M | 0.04% |
2,056,349
+26,565
| +1% | +$693K |
|
Similar funds
Charles Schwab's Q4 2018 Portfolio in Review
As of Q4 2018, Charles Schwab held 3,199 positions worth $131B, down 13% from $150B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q4 2018: portfolio turnover was 3.8%. Charles Schwab opened 67 new positions and exited 53, leaving the 3,199-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Charles Schwab's largest Q4 2018 buy was Linde: 2,286,208 shares worth $357M.
- Charles Schwab added most to CVS Health in Q4 2018, an estimated $180M increase.
- Charles Schwab's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $42.7M.
- Charles Schwab fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $301M.
- Charles Schwab's ten largest holdings make up 15% of its $131B portfolio in Q4 2018.
- Charles Schwab opened 67 new positions and closed 53 in Q4 2018.
- Charles Schwab's portfolio value fell 13% quarter-over-quarter to $131B.
Based on Charles Schwab's 13F filing for Q4 2018, filed 14 Feb 2019.