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 | |
|---|---|---|---|---|---|---|
|
GLIBA
1051
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $18.2M | 0.01% |
443,232
+25,934
| +6% | +$1.2M |
|
1052
Enovis
ENOV
$1.68B
| $18.2M | 0.01% |
506,351
+12,415
| +3% | +$579K |
|
1053
Kite Realty
KRG
$5.81B
| $18.2M | 0.01% |
1,290,975
+23,510
| +2% | +$370K |
|
1054
H.B. Fuller
FUL
$2.97B
| $18.2M | 0.01% |
426,141
+4,792
| +1% | +$217K |
|
1055
Northwest Bancshares
NWBI
$2.3B
| $18.1M | 0.01% |
1,070,671
-4,459
| -0.4% | -$75.2K |
|
|
COUP
1056
DELISTED
Coupa Software Incorporated
COUP
| $18.1M | 0.01% |
288,498
+6,014
| +2% | +$380K |
|
1057
LXP Industrial Trust
LXP
$3.57B
| $18M | 0.01% |
439,445
-122,791
| -22% | -$5.06M |
|
1058
Murphy USA
MUSA
$11.2B
| $18M | 0.01% |
234,752
-8,850
| -4% | -$698K |
|
|
SJI
1059
DELISTED
South Jersey Industries, Inc.
SJI
| $18M | 0.01% |
646,138
+1,983
| +0.3% | +$62.8K |
|
1060
AMN Healthcare
AMN
$1.3B
| $18M | 0.01% |
316,984
-7,799
| -2% | -$437K |
|
1061
WaFd
WAFD
$2.72B
| $17.9M | 0.01% |
671,476
-7,637
| -1% | -$214K |
|
1062
Bank OZK
OZK
$5.6B
| $17.9M | 0.01% |
784,226
+26,174
| +3% | +$726K |
|
|
SAGE
1063
DELISTED
Sage Therapeutics
SAGE
| $17.9M | 0.01% |
186,607
+9,056
| +5% | +$1.04M |
|
1064
Unifirst Corp
UNF
$5.3B
| $17.9M | 0.01% |
124,856
-47
| -0% | -$7.03K |
|
|
CLGX
1065
DELISTED
Corelogic, Inc.
CLGX
| $17.8M | 0.01% |
533,238
-4,213
| -0.8% | -$171K |
|
|
NFX
1066
DELISTED
Newfield Exploration
NFX
| $17.8M | 0.01% |
1,215,558
+30,170
| +3% | +$607K |
|
1067
Penske Automotive Group
PAG
$14.3B
| $17.8M | 0.01% |
441,411
+6,091
| +1% | +$263K |
|
1068
American States Water
AWR
$3.36B
| $17.8M | 0.01% |
265,377
-4,987
| -2% | -$320K |
|
1069
Hyatt Hotels
H
$16.4B
| $17.8M | 0.01% |
262,905
+3,487
| +1% | +$244K |
|
|
PE
1070
DELISTED
PARSLEY ENERGY INC
PE
| $17.8M | 0.01% |
1,110,943
+69,224
| +7% | +$1.58M |
|
|
WMGI
1071
DELISTED
Wright Medical Group Inc
WMGI
| $17.8M | 0.01% |
652,166
+224
| +0% | +$6.19K |
|
|
COHR
1072
DELISTED
Coherent Inc
COHR
| $17.7M | 0.01% |
167,619
+4,730
| +3% | +$608K |
|
1073
Ryder
R
$9.83B
| $17.6M | 0.01% |
366,400
+6,977
| +2% | +$400K |
|
1074
Columbia Banking Systems
COLB
$8.84B
| $17.6M | 0.01% |
485,229
+3,900
| +0.8% | +$146K |
|
1075
DNOW Inc
DNOW
$2.58B
| $17.5M | 0.01% |
1,505,525
-122,092
| -8% | -$1.71M |
|
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.