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 | |
|---|---|---|---|---|---|---|
|
MFA
926
MFA Financial
MFA
$926M
| $22.4M | 0.02% |
839,064
-6,392
| -0.8% | -$180K |
|
927
Saic
SAIC
$4.95B
| $22.4M | 0.02% |
351,896
-3,434
| -1% | -$239K |
|
928
Vishay Intertechnology
VSH
$5.25B
| $22.4M | 0.02% |
1,244,492
-78,750
| -6% | -$1.49M |
|
929
Trade Desk
TTD
$8.48B
| $22.4M | 0.02% |
1,928,560
+42,740
| +2% | +$535K |
|
|
HZNP
930
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.4M | 0.02% |
1,144,675
+35,611
| +3% | +$698K |
|
931
Universal Display
OLED
$3.68B
| $22.4M | 0.02% |
238,887
+897
| +0.4% | +$90.5K |
|
932
Owens Corning
OC
$11.2B
| $22.3M | 0.02% |
507,241
-93,577
| -16% | -$4.54M |
|
933
Commault Systems
CVLT
$4.88B
| $22.3M | 0.02% |
377,488
+34,594
| +10% | +$2.04M |
|
|
ZAYO
934
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $22.2M | 0.02% |
972,608
+21,193
| +2% | +$580K |
|
935
FNB Corp
FNB
$6.73B
| $22.2M | 0.02% |
2,257,337
+15,586
| +0.7% | +$181K |
|
|
ISBC
936
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.2M | 0.02% |
2,135,832
-27,727
| -1% | -$320K |
|
937
Cleveland-Cliffs
CLF
$6.57B
| $22.2M | 0.02% |
2,880,533
-428,106
| -13% | -$4.28M |
|
|
AL
938
DELISTED
Air Lease Corp
AL
| $22.1M | 0.02% |
732,261
+30,909
| +4% | +$1.18M |
|
939
Under Armour
UAA
$2.84B
| $22.1M | 0.02% |
1,250,237
+5,223
| +0.4% | +$107K |
|
940
Steven Madden
SHOO
$3.37B
| $22M | 0.02% |
728,374
-11,857
| -2% | -$365K |
|
941
Wayfair
W
$11.2B
| $22M | 0.02% |
244,289
+16,844
| +7% | +$1.77M |
|
942
Glacier Bancorp
GBCI
$6.42B
| $21.9M | 0.02% |
553,708
-8,456
| -2% | -$363K |
|
943
ICU Medical
ICUI
$4.21B
| $21.9M | 0.02% |
95,198
-8,587
| -8% | -$2.12M |
|
944
United Therapeutics
UTHR
$25.8B
| $21.8M | 0.02% |
200,404
+11,501
| +6% | +$1.33M |
|
|
PRA
945
DELISTED
ProAssurance
PRA
| $21.8M | 0.02% |
536,426
+10,886
| +2% | +$467K |
|
946
Globus Medical
GMED
$10.7B
| $21.7M | 0.02% |
502,517
+21,541
| +4% | +$1.07M |
|
947
FTI Consulting
FCN
$4.4B
| $21.7M | 0.02% |
325,493
-23,092
| -7% | -$1.55M |
|
948
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $21.7M | 0.02% |
869,008
+138,494
| +19% | +$3.43M |
|
949
Hancock Whitney
HWC
$6.2B
| $21.7M | 0.02% |
625,762
-14,541
| -2% | -$589K |
|
950
KBR
KBR
$4.62B
| $21.6M | 0.02% |
1,425,293
-66,691
| -4% | -$1.25M |
|
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.