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 | |
|---|---|---|---|---|---|---|
451
T-Mobile US
TMUS
$185B
| $49.8M | 0.04% |
782,856
-8,546
| -1% | -$574K |
|
452
Take-Two Interactive
TTWO
$45.4B
| $49.8M | 0.04% |
483,592
+13,974
| +3% | +$1.61M |
|
453
Quest Diagnostics
DGX
$25.7B
| $49.7M | 0.04% |
596,304
+2,416
| +0.4% | +$227K |
|
454
Las Vegas Sands
LVS
$31.7B
| $49.5M | 0.04% |
950,448
-471,920
| -33% | -$25.6M |
|
455
D.R. Horton
DHI
$40B
| $48.9M | 0.04% |
1,412,148
+50,031
| +4% | +$1.82M |
|
456
Schwab US REIT ETF
SCHH
$11.5B
| $48.9M | 0.04% |
2,540,328
+162,028
| +7% | +$3.31M |
|
|
RPAI
457
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $48.9M | 0.04% |
4,503,089
-625,328
| -12% | -$7.47M |
|
458
Cencora
COR
$60.6B
| $48.8M | 0.04% |
656,568
-4,516
| -0.7% | -$389K |
|
459
NOV
NOV
$6.93B
| $48.8M | 0.04% |
1,900,198
+43,514
| +2% | +$1.5M |
|
460
Herbalife
HLF
$1.29B
| $48.7M | 0.04% |
825,622
+104,801
| +15% | +$5.78M |
|
461
Dentsply Sirona
XRAY
$2.68B
| $48.5M | 0.04% |
1,303,183
+42,856
| +3% | +$1.56M |
|
|
WCG
462
DELISTED
Wellcare Health Plans, Inc.
WCG
| $48.4M | 0.04% |
204,876
+1,032
| +0.5% | +$277K |
|
|
CTRA
463
DELISTED
Coterra Energy
CTRA
| $48.1M | 0.04% |
2,152,638
-28,493
| -1% | -$688K |
|
464
Skyworks Solutions
SWKS
$9.37B
| $48.1M | 0.04% |
717,758
+24,480
| +4% | +$1.89M |
|
465
Cincinnati Financial
CINF
$27.3B
| $48M | 0.04% |
619,919
+26,059
| +4% | +$2.03M |
|
466
Fidelity National Financial
FNF
$13.9B
| $47.9M | 0.04% |
1,585,842
+111,729
| +8% | +$3.6M |
|
467
Itaú Unibanco
ITUB
$93.2B
| $47.9M | 0.04% |
7,203,661
+188,838
| +3% | +$1.21M |
|
468
Huntington Ingalls Industries
HII
$12.9B
| $47.9M | 0.04% |
251,609
+4,849
| +2% | +$1.05M |
|
469
Western Digital
WDC
$188B
| $47.9M | 0.04% |
1,712,359
-181,341
| -10% | -$6.43M |
|
470
Whirlpool
WHR
$2.43B
| $47.8M | 0.04% |
447,290
-16,735
| -4% | -$1.9M |
|
471
Lincoln National
LNC
$8.72B
| $47.7M | 0.04% |
930,489
+15,785
| +2% | +$960K |
|
472
Baker Hughes
BKR
$60B
| $47.5M | 0.04% |
2,209,763
+318,778
| +17% | +$8.14M |
|
473
JB Hunt Transport Services
JBHT
$25.5B
| $47.5M | 0.04% |
510,210
+10,299
| +2% | +$1.09M |
|
474
Helmerich & Payne
HP
$3.45B
| $47.4M | 0.04% |
988,533
+41,992
| +4% | +$2.58M |
|
475
CarMax
KMX
$8.13B
| $47.3M | 0.04% |
753,380
+10,269
| +1% | +$678K |
|
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.