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 | |
|---|---|---|---|---|---|---|
|
FDC
876
DELISTED
First Data Corporation
FDC
| $23.9M | 0.02% |
1,415,016
+61,110
| +5% | +$1.19M |
|
|
MDP
877
DELISTED
Meredith Corporation
MDP
| $23.9M | 0.02% |
460,115
+8,150
| +2% | +$442K |
|
878
The GEO Group
GEO
$4.13B
| $23.9M | 0.02% |
1,211,139
+13,186
| +1% | +$299K |
|
879
Bankunited
BKU
$3.37B
| $23.8M | 0.02% |
794,658
-11,417
| -1% | -$372K |
|
880
Wolverine World Wide
WWW
$1.61B
| $23.7M | 0.02% |
744,604
-17,843
| -2% | -$608K |
|
881
CNO Financial Group
CNO
$5.14B
| $23.7M | 0.02% |
1,593,857
-187,112
| -11% | -$3.41M |
|
882
Donaldson
DCI
$10.9B
| $23.7M | 0.02% |
546,476
+14,393
| +3% | +$744K |
|
883
Western Alliance Bancorporation
WAL
$8.79B
| $23.7M | 0.02% |
600,408
+7,430
| +1% | +$351K |
|
884
First Financial Bankshares
FFIN
$5.04B
| $23.6M | 0.02% |
819,400
-14,972
| -2% | -$450K |
|
885
Paycom
PAYC
$7.64B
| $23.6M | 0.02% |
192,626
+5,114
| +3% | +$655K |
|
|
LOGM
886
DELISTED
LogMein, Inc.
LOGM
| $23.5M | 0.02% |
288,621
-4,412
| -2% | -$372K |
|
887
Howard Hughes
HHH
$3.81B
| $23.5M | 0.02% |
252,940
+8,166
| +3% | +$849K |
|
888
Ingevity
NGVT
$2.51B
| $23.5M | 0.02% |
281,068
-2,921
| -1% | -$264K |
|
889
SiriusXM
SIRI
$9.98B
| $23.5M | 0.02% |
411,379
-2,593
| -0.6% | -$158K |
|
890
Moog Inc Class A
MOG.A
$12.4B
| $23.5M | 0.02% |
302,763
-5,976
| -2% | -$473K |
|
891
Silicon Laboratories
SLAB
$7.17B
| $23.4M | 0.02% |
296,881
-3,527
| -1% | -$293K |
|
892
Progress Software
PRGS
$1.66B
| $23.4M | 0.02% |
658,990
-2,525
| -0.4% | -$84.3K |
|
893
Cinemark Holdings
CNK
$4.24B
| $23.4M | 0.02% |
652,851
-3,309
| -0.5% | -$131K |
|
894
HealthEquity
HQY
$8.41B
| $23.3M | 0.02% |
391,048
+2,873
| +0.7% | +$232K |
|
895
National Health Investors
NHI
$3.72B
| $23.3M | 0.02% |
308,196
-68,161
| -18% | -$5.14M |
|
896
Exelixis
EXEL
$13.3B
| $23.3M | 0.02% |
1,183,381
+39,471
| +3% | +$704K |
|
|
TMX
897
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23.3M | 0.02% |
633,084
-295,386
| -32% | -$12.3M |
|
898
Peabody Energy
BTU
$2.6B
| $23.3M | 0.02% |
762,909
-124,434
| -14% | -$4.17M |
|
|
MBFI
899
DELISTED
MB Financial Corp
MBFI
| $23.2M | 0.02% |
586,600
+3,807
| +0.7% | +$165K |
|
900
First Bancorp
FBP
$4.42B
| $23.2M | 0.02% |
2,700,032
+591,043
| +28% | +$5.28M |
|
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.