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 | |
|---|---|---|---|---|---|---|
751
Entegris
ENTG
$18.1B
| $28.6M | 0.02% |
1,024,292
-23,449
| -2% | -$634K |
|
752
Quanta Services
PWR
$100B
| $28.5M | 0.02% |
946,344
+1,908
| +0.2% | +$61.7K |
|
753
Rayonier
RYN
$6.55B
| $28.4M | 0.02% |
1,130,925
-18,365
| -2% | -$509K |
|
754
Booz Allen Hamilton
BAH
$8.39B
| $28.4M | 0.02% |
629,313
+16,899
| +3% | +$830K |
|
755
Littelfuse
LFUS
$11.2B
| $28.4M | 0.02% |
165,395
+408
| +0.2% | +$72.8K |
|
756
Marriott Vacations Worldwide
VAC
$3.35B
| $28.3M | 0.02% |
401,515
+21,312
| +6% | +$1.78M |
|
|
TECD
757
DELISTED
Tech Data Corp
TECD
| $28.3M | 0.02% |
345,351
-18,135
| -5% | -$1.38M |
|
758
Cullen/Frost Bankers
CFR
$10.3B
| $28.1M | 0.02% |
320,083
+7,566
| +2% | +$736K |
|
759
Chemours
CC
$2.5B
| $28.1M | 0.02% |
996,947
-31,163
| -3% | -$986K |
|
760
Emcor
EME
$35.2B
| $28.1M | 0.02% |
471,265
-233,123
| -33% | -$16.1M |
|
761
Dolby
DLB
$5.51B
| $28.1M | 0.02% |
454,321
-6,875
| -1% | -$463K |
|
762
First Horizon
FHN
$12.2B
| $28M | 0.02% |
2,130,481
+122
| +0% | +$1.9K |
|
763
Acuity Brands
AYI
$9.83B
| $28M | 0.02% |
243,666
+11,143
| +5% | +$1.38M |
|
764
Toll Brothers
TOL
$13.6B
| $28M | 0.02% |
850,511
+50,160
| +6% | +$1.61M |
|
765
WEX
WEX
$6.37B
| $28M | 0.02% |
199,787
+3,555
| +2% | +$585K |
|
766
Crane NXT
CXT
$2.99B
| $28M | 0.02% |
1,115,437
-17,012
| -2% | -$506K |
|
|
TXNM
767
TXNM Energy Inc
TXNM
$6.41B
| $28M | 0.02% |
680,271
-16,544
| -2% | -$678K |
|
768
Generac Holdings
GNRC
$11.6B
| $27.9M | 0.02% |
561,303
-27,051
| -5% | -$1.45M |
|
769
National Fuel Gas
NFG
$7.82B
| $27.9M | 0.02% |
544,806
+1,760
| +0.3% | +$96.4K |
|
770
Axalta
AXTA
$7.66B
| $27.8M | 0.02% |
1,188,466
+33,674
| +3% | +$837K |
|
771
Shinhan Financial Group
SHG
$32.8B
| $27.8M | 0.02% |
782,404
+329,993
| +73% | +$12.5M |
|
772
Hawaiian Electric Industries
HE
$2.23B
| $27.7M | 0.02% |
756,487
-30,731
| -4% | -$1.14M |
|
|
AMED
773
DELISTED
Amedisys
AMED
| $27.7M | 0.02% |
236,330
+30,774
| +15% | +$3.63M |
|
|
GRUB
774
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $27.6M | 0.02% |
179,675
+7,040
| +4% | +$1.32M |
|
|
UFS
775
DELISTED
DOMTAR CORPORATION (New)
UFS
| $27.5M | 0.02% |
784,096
+83,887
| +12% | +$3.68M |
|
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.