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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$299B
| $435M | 0.33% |
6,515,006
+227,884
| +4% | +$19M |
|
52
Adobe
ADBE
$98.5B
| $431M | 0.33% |
1,906,180
+38,546
| +2% | +$9.31M |
|
53
Prologis
PLD
$136B
| $422M | 0.32% |
7,180,348
+124,696
| +2% | +$8.08M |
|
54
Schwab US Large- Cap ETF
SCHX
$71.3B
| $416M | 0.32% |
41,760,612
+7,573,836
| +22% | +$81.3M |
|
55
Honeywell
HON
$76.7B
| $406M | 0.31% |
3,259,862
-25,364
| -0.8% | -$3.46M |
|
56
Broadcom
AVGO
$1.85T
| $399M | 0.31% |
15,688,670
-168,560
| -1% | -$3.98M |
|
57
Automatic Data Processing
ADP
$105B
| $396M | 0.3% |
3,021,299
+144,523
| +5% | +$20.4M |
|
58
Salesforce
CRM
$148B
| $393M | 0.3% |
2,872,444
+117,582
| +4% | +$16.2M |
|
59
ConocoPhillips
COP
$145B
| $390M | 0.3% |
6,261,938
-205,389
| -3% | -$14M |
|
60
Accenture
ACN
$99.9B
| $385M | 0.29% |
2,730,366
+10,647
| +0.4% | +$1.68M |
|
61
Nike
NKE
$62.7B
| $384M | 0.29% |
5,181,698
+109,104
| +2% | +$8.16M |
|
62
Gilead Sciences
GILD
$163B
| $379M | 0.29% |
6,055,390
+232,046
| +4% | +$16.2M |
|
63
Costco
COST
$423B
| $377M | 0.29% |
1,852,875
+27,531
| +2% | +$6.15M |
|
64
PayPal
PYPL
$49.3B
| $377M | 0.29% |
4,480,383
+110,936
| +3% | +$9.24M |
|
65
Thermo Fisher Scientific
TMO
$214B
| $366M | 0.28% |
1,637,354
+42,021
| +3% | +$9.86M |
|
66
RTX Corp
RTX
$289B
| $365M | 0.28% |
5,446,904
+529,896
| +11% | +$41.6M |
|
|
67
Linde
LIN
$235B
| $357M | 0.27% |
+2,286,208
| New | +$361M |
|
68
Bristol-Myers Squibb
BMY
$132B
| $354M | 0.27% |
6,808,208
+273,010
| +4% | +$14.7M |
|
69
Public Storage
PSA
$59.3B
| $342M | 0.26% |
1,690,601
+42,199
| +3% | +$8.61M |
|
70
NextEra Energy
NEE
$183B
| $333M | 0.26% |
7,666,036
+261,664
| +4% | +$11.4M |
|
|
71
Cigna
CI
$76.1B
| $328M | 0.25% |
1,729,254
+757,322
| +78% | +$158M |
|
72
Lowe's Companies
LOW
$118B
| $326M | 0.25% |
3,531,736
+97,639
| +3% | +$9.41M |
|
73
GE Aerospace
GE
$368B
| $326M | 0.25% |
8,981,041
+772,788
| +9% | +$34.9M |
|
74
Booking.com
BKNG
$150B
| $322M | 0.25% |
4,678,750
-167,000
| -3% | -$12.2M |
|
75
Starbucks
SBUX
$121B
| $318M | 0.24% |
4,937,347
-271,617
| -5% | -$17M |
|
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.