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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$61.3B
| $191M | 0.15% |
2,673,447
+110,942
| +4% | +$8.11M |
|
127
Alibaba
BABA
$279B
| $190M | 0.15% |
1,386,887
+162,573
| +13% | +$24M |
|
|
SCHW
128
Charles Schwab
SCHW
$181B
| $190M | 0.15% |
4,577,355
+136,483
| +3% | +$6.17M |
|
129
Blackrock
BLK
$170B
| $190M | 0.15% |
482,978
+9,517
| +2% | +$3.9M |
|
130
Essex Property Trust
ESS
$18.1B
| $188M | 0.14% |
767,798
+12,887
| +2% | +$3.25M |
|
131
Phillips 66
PSX
$84.4B
| $185M | 0.14% |
2,149,653
+53,650
| +3% | +$5.24M |
|
132
Illinois Tool Works
ITW
$81.6B
| $185M | 0.14% |
1,460,738
-135,898
| -9% | -$17.9M |
|
133
Illumina
ILMN
$31B
| $184M | 0.14% |
631,475
+12,899
| +2% | +$4M |
|
134
American International
AIG
$41.8B
| $183M | 0.14% |
4,653,979
+272,214
| +6% | +$11.9M |
|
135
Allstate
ALL
$68.3B
| $183M | 0.14% |
2,217,864
+11,536
| +0.5% | +$1.04M |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $183M | 0.14% |
1,193,346
+26,897
| +2% | +$4.82M |
|
137
General Dynamics
GD
$103B
| $181M | 0.14% |
1,148,864
+42,002
| +4% | +$7.53M |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $178M | 0.14% |
1,330,527
+42,622
| +3% | +$6.99M |
|
139
Crown Castle
CCI
$33.4B
| $177M | 0.14% |
1,628,528
+48,549
| +3% | +$5.33M |
|
140
Northrop Grumman
NOC
$76B
| $176M | 0.14% |
720,309
+16,181
| +2% | +$4.47M |
|
|
BNY
141
Bank of New York Mellon
BNY
$106B
| $174M | 0.13% |
3,692,014
+103,298
| +3% | +$5.02M |
|
142
Humana
HUM
$44B
| $173M | 0.13% |
604,795
+6,579
| +1% | +$2.09M |
|
143
Zoetis
ZTS
$31.9B
| $173M | 0.13% |
2,019,728
+34,697
| +2% | +$3.12M |
|
144
HCA Healthcare
HCA
$85.7B
| $170M | 0.13% |
1,369,340
+177,075
| +15% | +$23.8M |
|
145
General Mills
GIS
$19.4B
| $170M | 0.13% |
4,367,400
+283,257
| +7% | +$12M |
|
146
Travelers Companies
TRV
$78.4B
| $169M | 0.13% |
1,408,410
+59,224
| +4% | +$7.41M |
|
147
Norfolk Southern
NSC
$75B
| $168M | 0.13% |
1,123,930
-6,137
| -0.5% | -$1.01M |
|
148
Aflac
AFL
$64.8B
| $168M | 0.13% |
3,682,750
+91,650
| +3% | +$4.07M |
|
149
MetLife
MET
$62.5B
| $166M | 0.13% |
4,054,932
+109,772
| +3% | +$4.71M |
|
150
FedEx
FDX
$73B
| $166M | 0.13% |
1,031,730
+21,171
| +2% | +$4.48M |
|
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.