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 | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$122B
| $166M | 0.13% |
976,901
+25,555
| +3% | +$4.58M |
|
152
VF Corp
VFC
$5.88B
| $164M | 0.13% |
2,448,404
+137,350
| +6% | +$10.5M |
|
153
Intercontinental Exchange
ICE
$87.7B
| $164M | 0.13% |
2,181,471
+49,837
| +2% | +$3.82M |
|
154
Vertex Pharmaceuticals
VRTX
$122B
| $162M | 0.12% |
978,907
+46,494
| +5% | +$8.06M |
|
155
Micron Technology
MU
$988B
| $161M | 0.12% |
5,088,033
-254,927
| -5% | -$9.66M |
|
|
MRSH
156
Marsh
MRSH
$91.4B
| $161M | 0.12% |
2,019,089
+69,423
| +4% | +$5.79M |
|
157
T. Rowe Price
TROW
$25.6B
| $160M | 0.12% |
1,736,736
+84,178
| +5% | +$8.17M |
|
158
Cognizant
CTSH
$24.3B
| $160M | 0.12% |
2,517,827
+61,310
| +2% | +$4.26M |
|
159
Healthpeak Properties
DOC
$15.2B
| $159M | 0.12% |
5,680,973
+324,668
| +6% | +$8.99M |
|
160
Extra Space Storage
EXR
$31.3B
| $157M | 0.12% |
1,738,411
+34,720
| +2% | +$3.16M |
|
161
American Electric Power
AEP
$69.5B
| $155M | 0.12% |
2,075,442
+56,582
| +3% | +$4.25M |
|
162
Host Hotels & Resorts
HST
$17.2B
| $154M | 0.12% |
9,264,348
+569,709
| +7% | +$10.7M |
|
163
WEC Energy
WEC
$35.9B
| $153M | 0.12% |
2,213,566
+130,074
| +6% | +$9.13M |
|
164
Oneok
OKE
$56.1B
| $152M | 0.12% |
2,821,641
+163,622
| +6% | +$10.2M |
|
165
Ecolab
ECL
$78.6B
| $150M | 0.11% |
1,015,319
+25,581
| +3% | +$3.91M |
|
166
HP
HPQ
$24.6B
| $149M | 0.11% |
7,306,349
-755,211
| -9% | -$17.6M |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $149M | 0.11% |
1,754,871
+100,813
| +6% | +$8.43M |
|
168
Alexandria Real Estate Equities
ARE
$9.15B
| $148M | 0.11% |
1,282,536
+50,340
| +4% | +$6.14M |
|
169
Cummins
CMI
$87.3B
| $147M | 0.11% |
1,101,403
+39,303
| +4% | +$5.55M |
|
170
Ford
F
$59.3B
| $147M | 0.11% |
19,157,062
+815,871
| +4% | +$7.27M |
|
171
LyondellBasell Industries
LYB
$19.5B
| $145M | 0.11% |
1,748,395
-18,843
| -1% | -$1.72M |
|
172
Aon
AON
$77.8B
| $144M | 0.11% |
992,525
+11,498
| +1% | +$1.79M |
|
173
Paychex
PAYX
$41.4B
| $144M | 0.11% |
2,211,982
+135,181
| +7% | +$9.16M |
|
174
Waste Management
WM
$90.5B
| $143M | 0.11% |
1,610,978
+31,264
| +2% | +$2.81M |
|
175
UDR
UDR
$12.3B
| $143M | 0.11% |
3,604,953
+135,454
| +4% | +$5.47M |
|
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.