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 | |
|---|---|---|---|---|---|---|
1026
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $18.9M | 0.01% |
410,899
-475
| -0.1% | -$25.2K |
|
|
BECN
1027
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.9M | 0.01% |
595,350
+24,984
| +4% | +$771K |
|
1028
Cabot Corp
CBT
$4.54B
| $18.8M | 0.01% |
438,420
-3,910
| -0.9% | -$195K |
|
1029
Cal-Maine
CALM
$4.12B
| $18.8M | 0.01% |
445,033
-8,176
| -2% | -$379K |
|
1030
Regal Rexnord
RRX
$13.7B
| $18.8M | 0.01% |
268,650
-4,623
| -2% | -$349K |
|
1031
AGCO
AGCO
$7.15B
| $18.8M | 0.01% |
337,553
+13,542
| +4% | +$765K |
|
1032
Columbia Sportswear
COLM
$3.04B
| $18.8M | 0.01% |
223,394
-7,181
| -3% | -$637K |
|
1033
JD.com
JD
$44.6B
| $18.7M | 0.01% |
894,372
+25,100
| +3% | +$562K |
|
1034
Range Resources
RRC
$9.38B
| $18.7M | 0.01% |
1,949,661
-1,592
| -0.1% | -$24.2K |
|
|
SCS
1035
DELISTED
Steelcase
SCS
| $18.6M | 0.01% |
1,253,423
-5,020
| -0.4% | -$81.6K |
|
1036
Pediatrix Medical
MD
$2.18B
| $18.6M | 0.01% |
562,448
-17,340
| -3% | -$697K |
|
|
WWE
1037
DELISTED
World Wrestling Entertainment
WWE
| $18.5M | 0.01% |
247,848
+10,307
| +4% | +$774K |
|
1038
Jack in the Box
JACK
$312M
| $18.5M | 0.01% |
238,265
-8,594
| -3% | -$698K |
|
1039
Korn Ferry
KFY
$4.18B
| $18.5M | 0.01% |
467,620
-4,991
| -1% | -$225K |
|
1040
InterDigital
IDCC
$7.87B
| $18.5M | 0.01% |
277,923
-4,753
| -2% | -$346K |
|
|
PRSP
1041
DELISTED
Perspecta Inc. Common Stock
PRSP
| $18.4M | 0.01% |
1,068,106
-2,578
| -0.2% | -$57.1K |
|
1042
Cheesecake Factory
CAKE
$5.04B
| $18.4M | 0.01% |
421,763
-11,080
| -3% | -$537K |
|
1043
Universal Corp
UVV
$1.31B
| $18.3M | 0.01% |
338,698
-14,184
| -4% | -$914K |
|
1044
Zurn Elkay Water Solutions
ZWS
$8.38B
| $18.3M | 0.01% |
1,657,067
-17,866
| -1% | -$232K |
|
|
ARGO
1045
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18.3M | 0.01% |
272,388
-11,099
| -4% | -$719K |
|
1046
Dell
DELL
$262B
| $18.3M | 0.01% |
738,768
-864,703
| -54% | -$23.7M |
|
|
LHCG
1047
DELISTED
LHC Group LLC
LHCG
| $18.3M | 0.01% |
194,894
-5,140
| -3% | -$491K |
|
1048
Lithia Motors
LAD
$8.47B
| $18.3M | 0.01% |
239,204
+10,598
| +5% | +$838K |
|
1049
Alkermes
ALKS
$8.22B
| $18.3M | 0.01% |
618,496
+26,790
| +5% | +$987K |
|
1050
STAG Industrial
STAG
$7.38B
| $18.2M | 0.01% |
733,255
+109,365
| +18% | +$2.86M |
|
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.