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 | |
|---|---|---|---|---|---|---|
|
FNSR
1001
DELISTED
Finisar Corp
FNSR
| $20M | 0.02% |
927,350
-23,925
| -3% | -$476K |
|
1002
Coty
COTY
$2.42B
| $20M | 0.02% |
3,052,373
+193,428
| +7% | +$1.78M |
|
1003
Integra LifeSciences
IART
$1.29B
| $20M | 0.02% |
443,800
+1,023
| +0.2% | +$56.1K |
|
1004
Deluxe
DLX
$1.18B
| $20M | 0.02% |
519,988
+4,677
| +0.9% | +$223K |
|
1005
Westlake Corp
WLK
$9.03B
| $19.9M | 0.02% |
301,016
-61,118
| -17% | -$4.42M |
|
1006
Skywest
SKYW
$4.24B
| $19.9M | 0.02% |
446,871
-14,913
| -3% | -$770K |
|
|
RP
1007
DELISTED
RealPage, Inc.
RP
| $19.9M | 0.02% |
411,919
+1,435
| +0.3% | +$75K |
|
|
AAT
1008
American Assets Trust
AAT
$1.45B
| $19.8M | 0.02% |
493,364
+3,253
| +0.7% | +$127K |
|
|
WPG
1009
DELISTED
Washington Prime Group Inc.
WPG
| $19.8M | 0.02% |
453,094
-7,285
| -2% | -$408K |
|
1010
Navient
NAVI
$789M
| $19.7M | 0.02% |
2,235,981
+332,775
| +17% | +$3.81M |
|
1011
HEICO Corp Class A
HEI.A
$36B
| $19.7M | 0.02% |
312,388
+6,302
| +2% | +$422K |
|
1012
Sprouts Farmers Market
SFM
$8.13B
| $19.6M | 0.02% |
834,758
-7,320
| -0.9% | -$191K |
|
1013
Jabil
JBL
$33B
| $19.6M | 0.02% |
788,599
-75,391
| -9% | -$1.84M |
|
1014
Community Bank
CBU
$3.41B
| $19.4M | 0.01% |
333,346
-707
| -0.2% | -$42.7K |
|
|
AHL
1015
DELISTED
ASPEN Insurance Holding Limited
AHL
| $19.4M | 0.01% |
462,437
-19,547
| -4% | -$817K |
|
|
SRCL
1016
DELISTED
Stericycle Inc
SRCL
| $19.4M | 0.01% |
528,955
-105,756
| -17% | -$4.96M |
|
1017
Edgewell Personal Care
EPC
$1.25B
| $19.4M | 0.01% |
519,237
+4,529
| +0.9% | +$198K |
|
1018
NetEase
NTES
$85.3B
| $19.2M | 0.01% |
408,675
+9,110
| +2% | +$411K |
|
1019
Applied Industrial Technologies
AIT
$12.8B
| $19.2M | 0.01% |
356,260
-7,113
| -2% | -$465K |
|
1020
World Kinect Corp
WKC
$2.04B
| $19.2M | 0.01% |
896,271
-20,850
| -2% | -$549K |
|
1021
Dorman Products
DORM
$3.98B
| $19.2M | 0.01% |
213,114
-5,319
| -2% | -$425K |
|
1022
UMB Financial
UMBF
$11.1B
| $19.2M | 0.01% |
314,412
+570
| +0.2% | +$37K |
|
1023
KKR & Co
KKR
$91.1B
| $19.1M | 0.01% |
973,150
+77,162
| +9% | +$1.76M |
|
1024
PUT
BCE
BCE
$20.2B
| $19.1M | 0.01% |
482,652
+10,550
| +2% | +$432K |
|
1025
Semtech
SMTC
$11B
| $19.1M | 0.01% |
415,334
-10,809
| -3% | -$515K |
|
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.