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 | |
|---|---|---|---|---|---|---|
601
NVR
NVR
$16.5B
| $36.1M | 0.03% |
14,800
+457
| +3% | +$1.08M |
|
602
LivaNova
LIVN
$4.4B
| $36M | 0.03% |
394,071
-140
| -0% | -$15K |
|
|
EV
603
DELISTED
Eaton Vance Corp.
EV
| $36M | 0.03% |
1,024,461
+65,648
| +7% | +$2.77M |
|
604
Ralph Lauren
RL
$22.6B
| $36M | 0.03% |
348,149
+6,047
| +2% | +$713K |
|
605
Nordson
NDSN
$16.6B
| $35.7M | 0.03% |
298,986
+3,621
| +1% | +$445K |
|
606
BioMarin Pharmaceuticals
BMRN
$11.6B
| $35.7M | 0.03% |
419,040
+22,812
| +6% | +$2.17M |
|
607
Pentair
PNR
$10.4B
| $35.7M | 0.03% |
943,895
+26,495
| +3% | +$1.07M |
|
608
Ciena
CIEN
$53.4B
| $35.6M | 0.03% |
1,048,913
-56,963
| -5% | -$1.81M |
|
609
OGE Energy
OGE
$9.78B
| $35.5M | 0.03% |
905,468
+23,796
| +3% | +$913K |
|
|
XHR
610
Xenia Hotels & Resorts
XHR
$1.9B
| $35.3M | 0.03% |
2,054,693
-77,180
| -4% | -$1.57M |
|
611
MarketAxess Holdings
MKTX
$5.71B
| $35.3M | 0.03% |
166,888
+4,604
| +3% | +$953K |
|
|
STOR
612
DELISTED
STORE Capital Corporation
STOR
| $35.3M | 0.03% |
1,245,173
+53,271
| +4% | +$1.55M |
|
613
AptarGroup
ATR
$8.55B
| $35.2M | 0.03% |
373,931
+1,602
| +0.4% | +$163K |
|
|
ZEN
614
DELISTED
ZENDESK INC
ZEN
| $35.2M | 0.03% |
602,204
+6,614
| +1% | +$381K |
|
615
Live Nation Entertainment
LYV
$40.5B
| $35.1M | 0.03% |
713,590
+4,857
| +0.7% | +$257K |
|
616
Rexford Industrial Realty
REXR
$8.42B
| $34.9M | 0.03% |
1,185,475
+30,668
| +3% | +$971K |
|
617
Targa Resources
TRGP
$58B
| $34.9M | 0.03% |
969,458
+61,871
| +7% | +$2.99M |
|
|
FLIR
618
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $34.8M | 0.03% |
799,151
+30,707
| +4% | +$1.51M |
|
619
Wolfspeed
WOLF
$1.23B
| $34.8M | 0.03% |
813,383
-21,523
| -3% | -$873K |
|
620
Brown & Brown
BRO
$23.6B
| $34.6M | 0.03% |
1,256,699
+28,457
| +2% | +$805K |
|
621
Markel Group
MKL
$23.3B
| $34.6M | 0.03% |
33,336
+1,347
| +4% | +$1.47M |
|
622
Brown-Forman Class B
BF.B
$13.2B
| $34.5M | 0.03% |
724,847
+13,798
| +2% | +$656K |
|
623
Leidos
LDOS
$14.5B
| $34.4M | 0.03% |
653,171
+26,165
| +4% | +$1.63M |
|
|
SPLK
624
DELISTED
Splunk Inc
SPLK
| $34.4M | 0.03% |
328,190
+18,074
| +6% | +$1.83M |
|
|
MASI
625
DELISTED
Masimo
MASI
| $34.4M | 0.03% |
320,441
+2,689
| +0.8% | +$300K |
|
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.