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 | |
|---|---|---|---|---|---|---|
526
Domino's
DPZ
$11.5B
| $42.8M | 0.03% |
172,746
+3,271
| +2% | +$861K |
|
527
Apple Hospitality REIT
APLE
$3.9B
| $42.7M | 0.03% |
2,995,358
+25,593
| +0.9% | +$407K |
|
528
Pultegroup
PHM
$24.1B
| $42.6M | 0.03% |
1,638,231
+39,027
| +2% | +$965K |
|
529
DexCom
DXCM
$32.2B
| $42.5M | 0.03% |
1,419,912
+67,204
| +5% | +$2.13M |
|
|
PGRE
530
DELISTED
Paramount Group
PGRE
| $42.5M | 0.03% |
3,381,259
-31,060
| -0.9% | -$437K |
|
531
A.O. Smith
AOS
$8.29B
| $42.4M | 0.03% |
992,422
+40,943
| +4% | +$1.88M |
|
532
Lazard
LAZ
$4.13B
| $42.3M | 0.03% |
1,145,487
-6,419
| -0.6% | -$256K |
|
533
Incyte
INCY
$24.2B
| $42.3M | 0.03% |
664,805
+20,446
| +3% | +$1.33M |
|
534
Primerica
PRI
$9.98B
| $42.2M | 0.03% |
432,346
-7,422
| -2% | -$825K |
|
|
MZTI
535
The Marzetti Company
MZTI
$2.93B
| $42.2M | 0.03% |
238,700
+371
| +0.2% | +$63.1K |
|
536
Leggett & Platt
LEG
$1.34B
| $42M | 0.03% |
1,170,542
+66,934
| +6% | +$2.55M |
|
537
Zebra Technologies
ZBRA
$14B
| $41.8M | 0.03% |
262,655
+2,223
| +0.9% | +$370K |
|
538
Huntsman Corp
HUN
$1.71B
| $41.8M | 0.03% |
2,167,109
+232,692
| +12% | +$4.99M |
|
539
Franklin Resources
BEN
$17.6B
| $41.8M | 0.03% |
1,409,203
+22,436
| +2% | +$690K |
|
540
Invesco
IVZ
$13.1B
| $41.7M | 0.03% |
2,493,634
+102,721
| +4% | +$2.06M |
|
541
Lennox International
LII
$14.4B
| $41.7M | 0.03% |
190,614
+4,601
| +2% | +$972K |
|
542
Pool Corp
POOL
$6.75B
| $41.6M | 0.03% |
279,576
-4,592
| -2% | -$687K |
|
543
American Eagle Outfitters
AEO
$2.88B
| $41.4M | 0.03% |
2,141,937
+212,457
| +11% | +$4.42M |
|
|
MPT
544
Medical Properties Trust
MPT
$2.77B
| $41.3M | 0.03% |
2,569,234
-46,887
| -2% | -$742K |
|
545
Etsy
ETSY
$7.75B
| $41.1M | 0.03% |
864,936
+7,599
| +0.9% | +$358K |
|
|
WRK
546
DELISTED
WestRock Company
WRK
| $41.1M | 0.03% |
1,087,371
+53,924
| +5% | +$2.38M |
|
547
PTC
PTC
$15.8B
| $41M | 0.03% |
494,136
+1,458
| +0.3% | +$128K |
|
548
Marvell Technology
MRVL
$168B
| $40.7M | 0.03% |
2,514,923
+112,088
| +5% | +$1.86M |
|
549
IDEX
IEX
$17B
| $40.6M | 0.03% |
321,598
+9,909
| +3% | +$1.33M |
|
|
Y
550
DELISTED
Alleghany Corp
Y
| $40.5M | 0.03% |
65,009
+1,171
| +2% | +$721K |
|
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.