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 | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$124B
| $141M | 0.11% |
2,340,512
+65,974
| +3% | +$4.39M |
|
|
ATVI
177
DELISTED
Activision Blizzard
ATVI
| $141M | 0.11% |
3,022,825
+86,056
| +3% | +$5.15M |
|
178
Delta Air Lines
DAL
$58.3B
| $139M | 0.11% |
2,793,750
-159,611
| -5% | -$8.69M |
|
179
Air Products & Chemicals
APD
$66.8B
| $139M | 0.11% |
870,829
+33,725
| +4% | +$5.35M |
|
180
Clorox
CLX
$11.7B
| $137M | 0.11% |
890,410
+36,518
| +4% | +$5.69M |
|
181
Regency Centers
REG
$14.7B
| $135M | 0.1% |
2,298,866
+62,894
| +3% | +$3.94M |
|
182
Fidelity National Information Services
FIS
$23.8B
| $134M | 0.1% |
1,307,760
+29,741
| +2% | +$3.1M |
|
183
Truist Financial
TFC
$63.5B
| $134M | 0.1% |
3,092,828
+110,736
| +4% | +$5.32M |
|
184
Baxter International
BAX
$13.8B
| $133M | 0.1% |
2,026,641
+94,859
| +5% | +$6.37M |
|
185
Applied Materials
AMAT
$398B
| $129M | 0.1% |
3,926,693
+182,835
| +5% | +$6.27M |
|
186
Edwards Lifesciences
EW
$50B
| $128M | 0.1% |
2,501,076
+62,175
| +3% | +$3.15M |
|
187
Sherwin-Williams
SHW
$83.7B
| $127M | 0.1% |
971,880
+34,992
| +4% | +$4.72M |
|
188
Sysco
SYY
$40.6B
| $127M | 0.1% |
2,028,410
+51,682
| +3% | +$3.48M |
|
189
Ross Stores
ROST
$81B
| $127M | 0.1% |
1,523,808
+41,111
| +3% | +$3.72M |
|
190
Kinder Morgan
KMI
$70.5B
| $127M | 0.1% |
8,225,853
+268,853
| +3% | +$4.55M |
|
191
Vornado Realty Trust
VNO
$7.55B
| $125M | 0.1% |
2,009,004
+41,713
| +2% | +$2.86M |
|
192
Analog Devices
ADI
$179B
| $124M | 0.1% |
1,447,913
+56,237
| +4% | +$4.86M |
|
193
Dollar General
DG
$28.1B
| $124M | 0.09% |
1,144,542
+13,445
| +1% | +$1.46M |
|
194
Mid-America Apartment Communities
MAA
$15.5B
| $123M | 0.09% |
1,288,780
+30,628
| +2% | +$3.04M |
|
195
Federal Realty Investment Trust
FRT
$10.7B
| $122M | 0.09% |
1,034,255
+25,291
| +3% | +$3.18M |
|
|
DRE
196
DELISTED
Duke Realty Corp.
DRE
| $122M | 0.09% |
4,698,660
+115,116
| +3% | +$3.19M |
|
197
Sempra
SRE
$58.6B
| $122M | 0.09% |
2,247,164
+89,896
| +4% | +$5.13M |
|
198
Archer Daniels Midland
ADM
$38.9B
| $121M | 0.09% |
2,950,891
+26,936
| +0.9% | +$1.26M |
|
199
Yum! Brands
YUM
$43.3B
| $121M | 0.09% |
1,313,910
+37,395
| +3% | +$3.34M |
|
200
International Paper
IP
$22.8B
| $120M | 0.09% |
3,134,110
+154,975
| +5% | +$6.5M |
|
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.