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 | |
|---|---|---|---|---|---|---|
976
Sabra Healthcare REIT
SBRA
$5.34B
| $20.8M | 0.02% |
1,260,387
+24,308
| +2% | +$489K |
|
977
Performance Food Group
PFGC
$18B
| $20.8M | 0.02% |
643,031
+5,285
| +0.8% | +$168K |
|
|
FLG
978
Flagstar Bank National Association
FLG
$5.93B
| $20.8M | 0.02% |
735,062
+32,391
| +5% | +$946K |
|
979
nVent Electric
NVT
$24.9B
| $20.7M | 0.02% |
923,704
+7,618
| +0.8% | +$184K |
|
980
AXIS Capital
AXS
$7.68B
| $20.7M | 0.02% |
401,090
+9,812
| +3% | +$536K |
|
981
Graphic Packaging
GPK
$3.17B
| $20.7M | 0.02% |
1,945,201
+12,303
| +0.6% | +$144K |
|
|
SF
982
Stifel
SF
$12.6B
| $20.6M | 0.02% |
1,120,451
+7,900
| +0.7% | +$164K |
|
|
THS
983
DELISTED
Treehouse Foods
THS
| $20.6M | 0.02% |
406,759
-62,458
| -13% | -$3.08M |
|
984
LiveRamp
RAMP
$2.3B
| $20.6M | 0.02% |
532,684
-55,274
| -9% | -$2.5M |
|
|
NSA
985
DELISTED
National Storage Affiliates Trust
NSA
| $20.6M | 0.02% |
777,219
-11,871
| -2% | -$318K |
|
986
RBC Bearings
RBC
$17.4B
| $20.5M | 0.02% |
156,681
-800
| -0.5% | -$116K |
|
987
Blackstone Mortgage Trust
BXMT
$2.45B
| $20.5M | 0.02% |
644,614
+9,119
| +1% | +$309K |
|
988
Bloomin' Brands
BLMN
$741M
| $20.4M | 0.02% |
1,143,057
-21,263
| -2% | -$419K |
|
989
Under Armour Class C
UA
$2.77B
| $20.4M | 0.02% |
1,262,288
-10,640
| -0.8% | -$201K |
|
990
Wyndham Hotels & Resorts
WH
$5.56B
| $20.4M | 0.02% |
449,894
+9,479
| +2% | +$460K |
|
991
Sensient Technologies
SXT
$5.26B
| $20.4M | 0.02% |
365,335
-490
| -0.1% | -$32K |
|
992
Strategic Education
STRA
$1.85B
| $20.4M | 0.02% |
179,784
-11,222
| -6% | -$1.43M |
|
|
B
993
DELISTED
Barnes Group Inc.
B
| $20.3M | 0.02% |
379,059
+125
| +0% | +$7.34K |
|
994
Dana Inc
DAN
$2.9B
| $20.3M | 0.02% |
1,491,086
-111,140
| -7% | -$1.69M |
|
|
X
995
DELISTED
US Steel
X
| $20.3M | 0.02% |
1,111,950
-3,643
| -0.3% | -$91.2K |
|
996
ScottsMiracle-Gro
SMG
$3.82B
| $20.3M | 0.02% |
329,693
+2,440
| +0.7% | +$174K |
|
997
Eagle Materials
EXP
$6.29B
| $20.2M | 0.02% |
331,374
+3,684
| +1% | +$264K |
|
998
Ollie's Bargain Outlet
OLLI
$4.44B
| $20.1M | 0.02% |
302,718
+8,097
| +3% | +$674K |
|
999
Manhattan Associates
MANH
$11.2B
| $20.1M | 0.02% |
474,891
-5,296
| -1% | -$251K |
|
1000
Graham Holdings Company
GHC
$5.1B
| $20M | 0.02% |
31,290
-1,967
| -6% | -$1.21M |
|
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.