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 | |
|---|---|---|---|---|---|---|
|
RHT
201
DELISTED
Red Hat Inc
RHT
| $119M | 0.09% |
679,985
+13,789
| +2% | +$2.19M |
|
202
Kroger
KR
$35.4B
| $119M | 0.09% |
4,342,058
+95,931
| +2% | +$2.78M |
|
203
Equity Lifestyle Properties
ELS
$12.6B
| $119M | 0.09% |
2,443,992
-76,216
| -3% | -$3.69M |
|
204
Marriott International
MAR
$98.9B
| $119M | 0.09% |
1,093,327
+4,642
| +0.4% | +$533K |
|
|
FISV
205
Fiserv Inc
FISV
$28.6B
| $118M | 0.09% |
1,611,796
+18,274
| +1% | +$1.41M |
|
206
Omnicom Group
OMC
$21.5B
| $118M | 0.09% |
1,607,412
+61,720
| +4% | +$4.58M |
|
207
O'Reilly Automotive
ORLY
$72.9B
| $114M | 0.09% |
4,984,785
+41,250
| +0.8% | +$939K |
|
208
McKesson
MCK
$101B
| $113M | 0.09% |
1,025,927
-13,099
| -1% | -$1.63M |
|
209
Estee Lauder
EL
$30.6B
| $113M | 0.09% |
869,153
+6,858
| +0.8% | +$932K |
|
210
Public Service Enterprise Group
PEG
$38.3B
| $112M | 0.09% |
2,158,176
+67,506
| +3% | +$3.63M |
|
211
Cardinal Health
CAH
$53.9B
| $112M | 0.09% |
2,510,268
+107,578
| +4% | +$5.61M |
|
212
Regeneron Pharmaceuticals
REGN
$78B
| $111M | 0.08% |
296,740
+9,766
| +3% | +$3.57M |
|
213
Equinix
EQIX
$102B
| $110M | 0.08% |
312,976
+13,541
| +5% | +$5.28M |
|
214
Corning
GLW
$121B
| $110M | 0.08% |
3,652,085
+98,072
| +3% | +$3.13M |
|
215
Sun Communities
SUI
$15.3B
| $110M | 0.08% |
1,082,933
+97,040
| +10% | +$9.89M |
|
216
Johnson Controls International
JCI
$88.9B
| $109M | 0.08% |
3,691,484
+141,103
| +4% | +$4.66M |
|
217
Kraft Heinz
KHC
$30.8B
| $109M | 0.08% |
2,542,938
+122,990
| +5% | +$6.37M |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $109M | 0.08% |
1,850,253
+57,871
| +3% | +$4M |
|
219
Williams Companies
WMB
$87.7B
| $109M | 0.08% |
4,927,721
+206,584
| +4% | +$5.17M |
|
220
Autodesk
ADSK
$49.5B
| $108M | 0.08% |
842,410
+26,939
| +3% | +$3.64M |
|
|
AIV
221
Aimco
AIV
$387M
| $108M | 0.08% |
18,481,091
+1,550,845
| +9% | +$9.22M |
|
222
Halliburton
HAL
$27B
| $107M | 0.08% |
4,036,893
+26,129
| +0.7% | +$882K |
|
223
Roper Technologies
ROP
$38.8B
| $107M | 0.08% |
402,574
+11,500
| +3% | +$3.25M |
|
224
Xcel Energy
XEL
$49B
| $107M | 0.08% |
2,161,799
+98,850
| +5% | +$4.96M |
|
225
Fastenal
FAST
$54.4B
| $106M | 0.08% |
8,098,968
+431,804
| +6% | +$5.84M |
|
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.