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 | |
|---|---|---|---|---|---|---|
476
Haemonetics
HAE
$3.89B
| $47.2M | 0.04% |
471,815
-62,390
| -12% | -$6.55M |
|
477
Allegion
ALLE
$13.4B
| $47.1M | 0.04% |
590,825
+11,234
| +2% | +$969K |
|
478
Sunstone Hotel Investors
SHO
$2.19B
| $47.1M | 0.04% |
3,619,179
+55,369
| +2% | +$815K |
|
479
Cracker Barrel
CBRL
$1.26B
| $47M | 0.04% |
293,921
+3,669
| +1% | +$603K |
|
480
APA Corp
APA
$13.2B
| $46.7M | 0.04% |
1,780,061
+66,123
| +4% | +$2.44M |
|
481
Copart
CPRT
$27B
| $46.7M | 0.04% |
3,911,656
+27,984
| +0.7% | +$346K |
|
482
Five Below
FIVE
$12B
| $46.7M | 0.04% |
456,229
-1,861
| -0.4% | -$206K |
|
483
Steris
STE
$22.3B
| $46.6M | 0.04% |
435,856
+3,686
| +0.9% | +$412K |
|
|
IPG
484
DELISTED
Interpublic Group of Companies
IPG
| $46.4M | 0.04% |
2,250,616
+63,602
| +3% | +$1.45M |
|
485
Cousins Properties
CUZ
$5.19B
| $46.1M | 0.04% |
1,459,774
+54,104
| +4% | +$1.81M |
|
486
J.M. Smucker
SJM
$12.7B
| $46M | 0.04% |
492,026
+14,132
| +3% | +$1.48M |
|
487
Seagate
STX
$194B
| $46M | 0.04% |
1,191,729
+36,605
| +3% | +$1.54M |
|
488
EastGroup Properties
EGP
$11.2B
| $45.9M | 0.04% |
500,900
+7,825
| +2% | +$755K |
|
489
Lennar Class A
LEN
$19.8B
| $45.9M | 0.04% |
1,210,690
+38,782
| +3% | +$1.58M |
|
490
Atmos Energy
ATO
$28.8B
| $45.8M | 0.04% |
494,449
+37,712
| +8% | +$3.6M |
|
491
Avery Dennison
AVY
$13B
| $45.5M | 0.03% |
506,493
+13,383
| +3% | +$1.26M |
|
492
BorgWarner
BWA
$13.1B
| $45.5M | 0.03% |
1,487,271
+41,074
| +3% | +$1.38M |
|
493
Alaska Air
ALK
$5.29B
| $45.3M | 0.03% |
744,658
+20,009
| +3% | +$1.29M |
|
494
Campbell Soup
CPB
$6.55B
| $45.2M | 0.03% |
1,369,267
+83,979
| +7% | +$3.18M |
|
495
Globe Life
GL
$14.2B
| $45.1M | 0.03% |
604,529
+16,548
| +3% | +$1.38M |
|
496
Equifax
EFX
$20.3B
| $44.9M | 0.03% |
482,418
+15,187
| +3% | +$1.62M |
|
|
WRI
497
DELISTED
Weingarten Realty Investors
WRI
| $44.8M | 0.03% |
1,805,729
+1,323
| +0.1% | +$36.8K |
|
498
Bunge Global
BG
$20.4B
| $44.7M | 0.03% |
835,642
+18,002
| +2% | +$1.11M |
|
499
Broadridge
BR
$17.8B
| $44.6M | 0.03% |
463,700
+15,767
| +4% | +$1.71M |
|
500
Qorvo
QRVO
$7.99B
| $44.6M | 0.03% |
733,975
+9,109
| +1% | +$613K |
|
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.