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 | |
|---|---|---|---|---|---|---|
851
Bio-Rad Laboratories Class A
BIO
$8.71B
| $24.6M | 0.02% |
106,128
+1,642
| +2% | +$441K |
|
852
NewMarket
NEU
$7.82B
| $24.6M | 0.02% |
59,670
-240
| -0.4% | -$95K |
|
|
VRNT
853
DELISTED
Verint Systems
VRNT
| $24.6M | 0.02% |
1,139,227
-49,523
| -4% | -$1.14M |
|
854
KB Financial Group
KB
$41.4B
| $24.5M | 0.02% |
584,451
+198,358
| +51% | +$8.67M |
|
855
Reliance Steel & Aluminium
RS
$20.7B
| $24.5M | 0.02% |
344,692
+1,650
| +0.5% | +$130K |
|
856
Liberty Media Series C
FWONK
$24.6B
| $24.5M | 0.02% |
826,261
+42,826
| +5% | +$1.33M |
|
857
VICI Properties
VICI
$29B
| $24.5M | 0.02% |
1,303,779
+1,055,704
| +426% | +$22.2M |
|
858
NorthWestern Energy
NWE
$4.23B
| $24.5M | 0.02% |
411,827
-41,059
| -9% | -$2.52M |
|
859
Kennametal
KMT
$2.59B
| $24.5M | 0.02% |
735,357
-7,964
| -1% | -$302K |
|
860
Crown Holdings
CCK
$12.8B
| $24.4M | 0.02% |
587,076
+19,096
| +3% | +$883K |
|
861
Brunswick
BC
$5.13B
| $24.4M | 0.02% |
524,526
-766
| -0.1% | -$41K |
|
862
Bruker
BRKR
$9.57B
| $24.4M | 0.02% |
818,278
+47,365
| +6% | +$1.49M |
|
863
Liberty Broadband Class C
LBRDK
$4.88B
| $24.4M | 0.02% |
338,201
+13,690
| +4% | +$1.1M |
|
|
WPX
864
DELISTED
WPX Energy, Inc.
WPX
| $24.3M | 0.02% |
2,141,202
+123,032
| +6% | +$1.87M |
|
865
Hubbell
HUBB
$25B
| $24.3M | 0.02% |
244,566
+7,111
| +3% | +$780K |
|
866
Nexstar Media Group
NXST
$5.82B
| $24.3M | 0.02% |
308,757
-1,185
| -0.4% | -$93.8K |
|
867
Warner Bros
WBD
$65.9B
| $24.3M | 0.02% |
981,230
+98
| +0% | +$2.98K |
|
868
Korea Electric Power
KEP
$15.3B
| $24.3M | 0.02% |
1,644,162
+1,154,162
| +236% | +$14.7M |
|
|
WBC
869
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.2M | 0.02% |
225,768
+6,174
| +3% | +$684K |
|
870
Knight Transportation
KNX
$11.3B
| $24.2M | 0.02% |
966,381
-18,330
| -2% | -$568K |
|
871
Valvoline
VVV
$4.9B
| $24.2M | 0.02% |
1,250,715
+50,568
| +4% | +$1.01M |
|
|
SGEN
872
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.2M | 0.02% |
426,889
+20,658
| +5% | +$1.3M |
|
|
STAY
873
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $24.1M | 0.02% |
1,557,414
-5,228
| -0.3% | -$92.1K |
|
874
Associated Banc-Corp
ASB
$5.83B
| $24M | 0.02% |
1,212,956
-25,478
| -2% | -$583K |
|
|
SKX
875
DELISTED
Skechers
SKX
| $24M | 0.02% |
1,046,499
-12,336
| -1% | -$324K |
|
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.