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 | |
|---|---|---|---|---|---|---|
|
DNB
901
DELISTED
Dun & Bradstreet
DNB
| $23.2M | 0.02% |
162,253
+6,478
| +4% | +$924K |
|
902
Myriad Genetics
MYGN
$270M
| $23.1M | 0.02% |
796,004
+11,893
| +2% | +$428K |
|
903
Nektar Therapeutics
NKTR
$2.39B
| $23.1M | 0.02% |
46,816
+1,725
| +4% | +$1.04M |
|
904
MasTec
MTZ
$21.1B
| $23.1M | 0.02% |
568,897
-6,968
| -1% | -$300K |
|
|
TUP
905
DELISTED
Tupperware Brands Corporation
TUP
| $23.1M | 0.02% |
730,213
+16,168
| +2% | +$563K |
|
906
Healthcare Services Group
HCSG
$1.6B
| $23M | 0.02% |
572,059
+2,813
| +0.5% | +$119K |
|
907
Avista
AVA
$3.34B
| $22.9M | 0.02% |
540,140
+931
| +0.2% | +$46.1K |
|
908
JetBlue
JBLU
$2.28B
| $22.9M | 0.02% |
1,428,205
+27,383
| +2% | +$477K |
|
909
Tetra Tech
TTEK
$8.49B
| $22.9M | 0.02% |
2,214,750
-72,475
| -3% | -$899K |
|
910
Blackbaud
BLKB
$1.94B
| $22.9M | 0.02% |
364,518
+2,012
| +0.6% | +$145K |
|
911
Genpact
G
$5.96B
| $22.9M | 0.02% |
848,270
+2,718
| +0.3% | +$77.4K |
|
912
Mine Safety
MSA
$7.35B
| $22.8M | 0.02% |
242,260
-4,768
| -2% | -$487K |
|
913
AMC Global Media
AMCX
$492M
| $22.8M | 0.02% |
416,042
+18,913
| +5% | +$1.11M |
|
|
HI
914
DELISTED
Hillenbrand
HI
| $22.8M | 0.02% |
601,905
-44,894
| -7% | -$2.05M |
|
915
SLM Corp
SLM
$4.89B
| $22.8M | 0.02% |
2,742,551
-10,999
| -0.4% | -$109K |
|
916
Mattel
MAT
$4.38B
| $22.8M | 0.02% |
2,279,017
+55,559
| +2% | +$736K |
|
917
First Citizens BancShares
FCNCA
$24.9B
| $22.8M | 0.02% |
60,348
-1,126
| -2% | -$473K |
|
918
Essent Group
ESNT
$6.08B
| $22.7M | 0.02% |
665,246
+8,341
| +1% | +$319K |
|
919
ATI
ATI
$25.6B
| $22.7M | 0.02% |
1,044,431
-80,419
| -7% | -$2.09M |
|
920
Green Dot
GDOT
$743M
| $22.7M | 0.02% |
285,298
+7,620
| +3% | +$602K |
|
921
Lincoln Electric
LECO
$14.2B
| $22.6M | 0.02% |
286,113
+8,746
| +3% | +$726K |
|
922
United Bankshares
UBSI
$6.63B
| $22.5M | 0.02% |
724,398
-1,865
| -0.3% | -$63K |
|
|
CHSP
923
DELISTED
Chesapeake Lodging Trust
CHSP
| $22.5M | 0.02% |
922,644
+10,241
| +1% | +$295K |
|
924
ACI Worldwide
ACIW
$5.83B
| $22.5M | 0.02% |
811,782
-4,517
| -0.6% | -$122K |
|
925
Kirby Corp
KEX
$7.01B
| $22.4M | 0.02% |
332,967
-1,387
| -0.4% | -$103K |
|
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.