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 | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$42.6B
| $241M | 0.18% |
2,957,232
+68,384
| +2% | +$6.3M |
|
102
Morgan Stanley
MS
$330B
| $241M | 0.18% |
6,077,389
+95,325
| +2% | +$4.16M |
|
103
Chubb
CB
$135B
| $237M | 0.18% |
1,835,877
+67,067
| +4% | +$8.67M |
|
104
PNC Financial Services
PNC
$99.2B
| $232M | 0.18% |
1,987,320
+21,911
| +1% | +$2.8M |
|
105
TJX Companies
TJX
$176B
| $231M | 0.18% |
5,171,574
+27,760
| +0.5% | +$1.4M |
|
106
Schwab International Equity ETF
SCHF
$67B
| $222M | 0.17% |
15,677,122
+2,720,598
| +21% | +$41.6M |
|
107
Intuit
INTU
$86.3B
| $217M | 0.17% |
1,104,770
-39,251
| -3% | -$8.17M |
|
108
SLB Ltd
SLB
$72.6B
| $215M | 0.16% |
5,969,412
+143,195
| +2% | +$7.07M |
|
109
Intuitive Surgical
ISRG
$126B
| $214M | 0.16% |
1,341,342
+32,556
| +2% | +$5.52M |
|
110
Eaton
ETN
$150B
| $214M | 0.16% |
3,111,926
+165,877
| +6% | +$12.4M |
|
|
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $213M | 0.16% |
4,421,644
+103,092
| +2% | +$4.89M |
|
112
General Motors
GM
$80B
| $212M | 0.16% |
6,324,907
+244,736
| +4% | +$8.45M |
|
113
Colgate-Palmolive
CL
$73.3B
| $208M | 0.16% |
3,499,401
+125,554
| +4% | +$7.86M |
|
114
Capital One
COF
$129B
| $208M | 0.16% |
2,752,298
+45,926
| +2% | +$3.98M |
|
115
Deere & Co
DE
$162B
| $205M | 0.16% |
1,376,369
+21,404
| +2% | +$3.13M |
|
116
CSX Corp
CSX
$93B
| $202M | 0.15% |
9,746,772
+147,270
| +2% | +$3.39M |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $201M | 0.15% |
3,141,453
+122,651
| +4% | +$9.05M |
|
118
EOG Resources
EOG
$77.5B
| $200M | 0.15% |
2,296,586
+56,034
| +3% | +$6M |
|
119
Boston Properties
BXP
$11.4B
| $200M | 0.15% |
1,774,911
+39,656
| +2% | +$4.8M |
|
120
Occidental Petroleum
OXY
$55.6B
| $200M | 0.15% |
3,254,203
+47,669
| +1% | +$3.35M |
|
121
Stryker
SYK
$133B
| $199M | 0.15% |
1,266,772
+51,511
| +4% | +$8.62M |
|
122
Marathon Petroleum
MPC
$91.7B
| $195M | 0.15% |
3,309,420
+1,086,631
| +49% | +$74.2M |
|
123
Charter Communications
CHTR
$16.9B
| $195M | 0.15% |
683,257
+14,196
| +2% | +$4.45M |
|
124
Boston Scientific
BSX
$68.4B
| $193M | 0.15% |
5,454,427
+130,886
| +2% | +$4.75M |
|
125
Southern Company
SO
$109B
| $192M | 0.15% |
4,360,244
+202,515
| +5% | +$9.21M |
|
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.