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 | |
|---|---|---|---|---|---|---|
|
ARRS
701
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $30.4M | 0.02% |
993,641
-35,276
| -3% | -$980K |
|
|
VER
702
DELISTED
VEREIT, Inc.
VER
| $30.4M | 0.02% |
849,074
+42,832
| +5% | +$1.59M |
|
703
CoStar Group
CSGP
$11.7B
| $30.3M | 0.02% |
898,100
+29,390
| +3% | +$1.07M |
|
|
ULTI
704
DELISTED
Ultimate Software Group Inc
ULTI
| $30.3M | 0.02% |
123,647
+4,517
| +4% | +$1.2M |
|
705
Helen of Troy
HELE
$644M
| $30.3M | 0.02% |
230,692
-5,055
| -2% | -$663K |
|
706
Madison Square Garden
MSGS
$9.48B
| $30.2M | 0.02% |
158,234
+495
| +0.3% | +$96.3K |
|
707
COPT Defense Properties
CDP
$4.3B
| $30.2M | 0.02% |
1,436,002
+64,800
| +5% | +$1.65M |
|
|
CTLT
708
DELISTED
CATALENT, INC.
CTLT
| $30.2M | 0.02% |
968,499
-136,016
| -12% | -$5.25M |
|
709
Casey's General Stores
CASY
$32.2B
| $30.1M | 0.02% |
235,264
-366
| -0.2% | -$46.5K |
|
710
Post Holdings
POST
$4.14B
| $30.1M | 0.02% |
516,239
+19,865
| +4% | +$1.2M |
|
711
Steel Dynamics
STLD
$36B
| $30.1M | 0.02% |
1,002,134
+29,184
| +3% | +$1.1M |
|
712
News Corp Class A
NWSA
$14.9B
| $30.1M | 0.02% |
2,651,102
-170,290
| -6% | -$2.18M |
|
713
Diamondrock Hospitality Co
DRH
$2.71B
| $30.1M | 0.02% |
3,312,167
+37,639
| +1% | +$388K |
|
714
Ziff Davis
ZD
$1.96B
| $30.1M | 0.02% |
498,422
+3,107
| +0.6% | +$196K |
|
715
RingCentral
RNG
$4.66B
| $30M | 0.02% |
364,400
+5,205
| +1% | +$410K |
|
|
HDS
716
DELISTED
HD Supply Holdings, Inc.
HDS
| $30M | 0.02% |
800,331
+25,670
| +3% | +$989K |
|
717
Grand Canyon Education
LOPE
$3.79B
| $30M | 0.02% |
312,082
-4,020
| -1% | -$467K |
|
|
ESL
718
DELISTED
Esterline Technologies
ESL
| $30M | 0.02% |
246,681
-19,838
| -7% | -$2.29M |
|
|
VRE
719
DELISTED
Veris Residential
VRE
| $29.9M | 0.02% |
1,528,218
-17,508
| -1% | -$358K |
|
720
Cognex
CGNX
$10.9B
| $29.9M | 0.02% |
772,939
+32,185
| +4% | +$1.4M |
|
|
IBKC
721
DELISTED
IBERIABANK Corp
IBKC
| $29.9M | 0.02% |
464,931
-561
| -0.1% | -$41.2K |
|
722
PVH
PVH
$4B
| $29.9M | 0.02% |
321,469
+4,995
| +2% | +$572K |
|
723
Viasat
VSAT
$10.6B
| $29.9M | 0.02% |
506,617
+3,468
| +0.7% | +$225K |
|
724
Bread Financial
BFH
$4.37B
| $29.8M | 0.02% |
248,774
+5,316
| +2% | +$834K |
|
725
MDU Resources
MDU
$4.17B
| $29.8M | 0.02% |
3,286,412
+96,764
| +3% | +$944K |
|
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.