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 | |
|---|---|---|---|---|---|---|
726
Bio-Techne
TECH
$11.2B
| $29.7M | 0.02% |
819,704
+3,540
| +0.4% | +$148K |
|
|
DNKN
727
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $29.6M | 0.02% |
461,885
+1,881
| +0.4% | +$134K |
|
728
Sabre
SABR
$731M
| $29.5M | 0.02% |
1,364,493
+134,953
| +11% | +$3.27M |
|
729
Jefferies Financial Group
JEF
$12.6B
| $29.5M | 0.02% |
1,896,319
+40,950
| +2% | +$750K |
|
730
Ionis Pharmaceuticals
IONS
$8.6B
| $29.5M | 0.02% |
544,837
+19,082
| +4% | +$973K |
|
731
Middleby
MIDD
$6.04B
| $29.4M | 0.02% |
286,480
+9,097
| +3% | +$1.04M |
|
732
Commerce Bancshares
CBSH
$8.53B
| $29.4M | 0.02% |
733,402
+5,698
| +0.8% | +$244K |
|
733
Cheniere Energy
LNG
$55.2B
| $29.3M | 0.02% |
495,094
+26,632
| +6% | +$1.64M |
|
|
UMPQ
734
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.3M | 0.02% |
1,841,700
+61,969
| +3% | +$1.16M |
|
735
Tanger
SKT
$4.67B
| $29.3M | 0.02% |
1,447,886
+4,649
| +0.3% | +$105K |
|
736
Voya Financial
VOYA
$9.01B
| $29.2M | 0.02% |
727,822
-2,502
| -0.3% | -$111K |
|
737
TD Synnex
SNX
$20.4B
| $29.2M | 0.02% |
722,462
+179,810
| +33% | +$7.12M |
|
738
TransUnion
TRU
$15.1B
| $29.2M | 0.02% |
513,910
+30,926
| +6% | +$1.98M |
|
739
Sensata Technologies
ST
$6.74B
| $29.2M | 0.02% |
650,371
+3,544
| +0.5% | +$160K |
|
740
ON Semiconductor
ON
$31.8B
| $29.1M | 0.02% |
1,765,478
+24,234
| +1% | +$419K |
|
741
SEI Investments
SEIC
$12.4B
| $29.1M | 0.02% |
630,094
+53,834
| +9% | +$2.84M |
|
742
Travel + Leisure Co
TNL
$4.66B
| $29M | 0.02% |
810,045
-184,046
| -19% | -$7.16M |
|
|
LOXO
743
DELISTED
Loxo Oncology, Inc
LOXO
| $29M | 0.02% |
207,124
+346
| +0.2% | +$52.5K |
|
744
America Movil
AMX
$76.1B
| $29M | 0.02% |
+2,033,756
| New | +$29.2M |
|
745
Erie Indemnity
ERIE
$12.7B
| $29M | 0.02% |
217,287
+560
| +0.3% | +$72.6K |
|
746
Perrigo
PRGO
$1.4B
| $28.9M | 0.02% |
746,755
-82,962
| -10% | -$5.27M |
|
747
DaVita
DVA
$15.4B
| $28.8M | 0.02% |
560,393
-13,121
| -2% | -$840K |
|
|
BKI
748
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28.7M | 0.02% |
637,606
+46,137
| +8% | +$2.16M |
|
749
Prosperity Bancshares
PB
$8.97B
| $28.7M | 0.02% |
460,228
-1,171
| -0.3% | -$77.3K |
|
750
Sarepta Therapeutics
SRPT
$1.57B
| $28.6M | 0.02% |
262,386
+24,140
| +10% | +$3.02M |
|
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.