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 | |
|---|---|---|---|---|---|---|
551
Goodyear
GT
$2B
| $40.5M | 0.03% |
1,984,930
+428,644
| +28% | +$9.28M |
|
552
Teledyne Technologies
TDY
$30.4B
| $40.5M | 0.03% |
195,344
+1,841
| +1% | +$403K |
|
|
PACW
553
DELISTED
PacWest Bancorp
PACW
| $40.4M | 0.03% |
1,212,946
+39,716
| +3% | +$1.58M |
|
554
Vistra
VST
$50B
| $40.3M | 0.03% |
1,761,779
+94,537
| +6% | +$2.23M |
|
555
lululemon athletica
LULU
$13.5B
| $40.3M | 0.03% |
331,385
-11,568
| -3% | -$1.55M |
|
556
Lear
LEA
$6.54B
| $40.3M | 0.03% |
327,907
+12,609
| +4% | +$1.69M |
|
557
Vail Resorts
MTN
$5.32B
| $40.2M | 0.03% |
190,592
+6,715
| +4% | +$1.66M |
|
|
PDM
558
Piedmont Realty Trust
PDM
$1.21B
| $40.1M | 0.03% |
2,353,086
+197,617
| +9% | +$3.59M |
|
559
Watsco Inc
WSO
$12.7B
| $40.1M | 0.03% |
287,860
+8,510
| +3% | +$1.3M |
|
560
MGIC Investment
MTG
$6.16B
| $40M | 0.03% |
3,827,210
-7,537
| -0.2% | -$88.2K |
|
561
Maximus
MMS
$3.17B
| $39.9M | 0.03% |
613,362
-2,998
| -0.5% | -$197K |
|
562
Woodward
WWD
$21.5B
| $39.9M | 0.03% |
537,253
-2,639
| -0.5% | -$204K |
|
563
Hanover Insurance
THG
$8.1B
| $39.9M | 0.03% |
341,293
-4,980
| -1% | -$559K |
|
|
KSU
564
DELISTED
Kansas City Southern
KSU
| $39.8M | 0.03% |
417,238
+13,417
| +3% | +$1.36M |
|
565
Palo Alto Networks
PANW
$270B
| $39.8M | 0.03% |
1,267,944
+45,750
| +4% | +$1.43M |
|
566
Wynn Resorts
WYNN
$10.3B
| $39.7M | 0.03% |
401,477
+13,099
| +3% | +$1.41M |
|
567
Sonoco
SON
$5.57B
| $39.5M | 0.03% |
743,906
+43,944
| +6% | +$2.41M |
|
568
Howmet Aerospace
HWM
$113B
| $39.4M | 0.03% |
3,049,836
+95,598
| +3% | +$1.49M |
|
|
PPLI
569
People Inc
PPLI
$3.09B
| $39.4M | 0.03% |
1,203,796
+173,519
| +17% | +$5.82M |
|
570
Deckers Outdoor
DECK
$13.2B
| $39.4M | 0.03% |
1,845,456
-475,536
| -20% | -$9.64M |
|
571
AGNC Investment
AGNC
$12.4B
| $39.1M | 0.03% |
2,226,732
+290,053
| +15% | +$5.17M |
|
|
BERY
572
DELISTED
Berry Global Group, Inc.
BERY
| $38.8M | 0.03% |
890,053
-367,532
| -29% | -$15.7M |
|
|
XEC
573
DELISTED
CIMAREX ENERGY CO
XEC
| $38.8M | 0.03% |
628,890
+11,328
| +2% | +$930K |
|
574
Unum
UNM
$13.6B
| $38.7M | 0.03% |
1,317,539
+32,298
| +3% | +$1.13M |
|
|
XYZ
575
Block Inc
XYZ
$48.4B
| $38.7M | 0.03% |
690,112
+44,296
| +7% | +$3.13M |
|
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.