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 | |
|---|---|---|---|---|---|---|
676
Southwest Gas
SWX
$6.47B
| $31.3M | 0.02% |
409,609
+47,257
| +13% | +$3.79M |
|
677
PBF Energy
PBF
$8.57B
| $31.3M | 0.02% |
958,935
+121,313
| +14% | +$4.89M |
|
678
Nu Skin
NUS
$252M
| $31.3M | 0.02% |
510,595
+11,830
| +2% | +$798K |
|
679
Williams-Sonoma
WSM
$26.9B
| $31.3M | 0.02% |
1,240,096
+76,390
| +7% | +$2.18M |
|
680
Arrow Electronics
ARW
$11.1B
| $31.2M | 0.02% |
453,166
+10,792
| +2% | +$768K |
|
681
Webster Financial
WBS
$12.5B
| $31.1M | 0.02% |
631,389
-73
| -0% | -$4.17K |
|
682
New Jersey Resources
NJR
$5.84B
| $31.1M | 0.02% |
681,353
-15,788
| -2% | -$745K |
|
683
H&R Block
HRB
$5.58B
| $31.1M | 0.02% |
1,226,072
+20,140
| +2% | +$538K |
|
684
Radian Group
RDN
$5.18B
| $31.1M | 0.02% |
1,900,477
+43,860
| +2% | +$800K |
|
|
VMW
685
DELISTED
VMware, Inc
VMW
| $31.1M | 0.02% |
226,694
+6,834
| +3% | +$1.03M |
|
|
ALE
686
DELISTED
Allete
ALE
| $31.1M | 0.02% |
407,655
-4,004
| -1% | -$310K |
|
|
PBCT
687
DELISTED
People's United Financial Inc
PBCT
| $31.1M | 0.02% |
2,152,321
+209,213
| +11% | +$3.31M |
|
688
Federated Hermes
FHI
$4.55B
| $31M | 0.02% |
1,168,024
+36,351
| +3% | +$903K |
|
689
Flowserve
FLS
$9.71B
| $30.9M | 0.02% |
813,782
+17,425
| +2% | +$815K |
|
690
TechnipFMC
FTI
$28.1B
| $30.9M | 0.02% |
2,120,343
+78,603
| +4% | +$1.46M |
|
691
Starwood Property Trust
STWD
$5.92B
| $30.8M | 0.02% |
1,563,966
+73,619
| +5% | +$1.59M |
|
692
Service Corp International
SCI
$11.7B
| $30.7M | 0.02% |
763,079
+28,425
| +4% | +$1.23M |
|
693
Telephone and Data Systems
TDS
$3.82B
| $30.7M | 0.02% |
943,726
+206,560
| +28% | +$6.85M |
|
|
MDSO
694
DELISTED
Medidata Solutions, Inc.
MDSO
| $30.6M | 0.02% |
453,518
+10,684
| +2% | +$754K |
|
695
Evercore
EVR
$12.4B
| $30.5M | 0.02% |
426,683
+65,227
| +18% | +$5.36M |
|
696
Teradyne
TER
$57.6B
| $30.5M | 0.02% |
972,701
-5,617
| -0.6% | -$191K |
|
697
Mohawk Industries
MHK
$7.5B
| $30.5M | 0.02% |
260,919
+10,546
| +4% | +$1.41M |
|
698
Tyler Technologies
TYL
$12.7B
| $30.5M | 0.02% |
164,111
+10,020
| +7% | +$1.98M |
|
699
Landstar System
LSTR
$5.93B
| $30.5M | 0.02% |
318,511
-11,562
| -4% | -$1.19M |
|
700
EnerSys
ENS
$6.78B
| $30.4M | 0.02% |
391,537
-13,571
| -3% | -$1.1M |
|
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.