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 | |
|---|---|---|---|---|---|---|
1076
RH
RH
$3.13B
| $17.5M | 0.01% |
146,121
-6,746
| -4% | -$811K |
|
|
CHK
1077
DELISTED
Chesapeake Energy Corporation
CHK
| $17.4M | 0.01% |
41,398
-5,472
| -12% | -$3.77M |
|
|
MTOR
1078
DELISTED
MERITOR, Inc.
MTOR
| $17.3M | 0.01% |
1,023,534
-49,465
| -5% | -$844K |
|
1079
Spectrum Brands
SPB
$2.04B
| $17.3M | 0.01% |
409,610
+28,804
| +8% | +$1.66M |
|
|
SC
1080
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.3M | 0.01% |
983,820
-163,492
| -14% | -$3.04M |
|
|
ARRY
1081
DELISTED
Array Biopharma Inc
ARRY
| $17.3M | 0.01% |
1,213,843
-31,829
| -3% | -$483K |
|
1082
Genworth Financial
GNW
$3.76B
| $17.3M | 0.01% |
3,705,526
-148,347
| -4% | -$640K |
|
1083
Home BancShares
HOMB
$6.23B
| $17.2M | 0.01% |
1,054,944
+1,668
| +0.2% | +$31.7K |
|
1084
WD-40
WDFC
$3.05B
| $17.2M | 0.01% |
94,019
-3,988
| -4% | -$675K |
|
|
TMHC
1085
DELISTED
Taylor Morrison
TMHC
| $17.2M | 0.01% |
1,083,435
+112,430
| +12% | +$1.84M |
|
1086
Qualys
QLYS
$5.1B
| $17.2M | 0.01% |
230,095
+26,383
| +13% | +$1.99M |
|
1087
Cirrus Logic
CRUS
$6.53B
| $17.2M | 0.01% |
517,893
-32,233
| -6% | -$1.2M |
|
1088
Cathay General Bancorp
CATY
$4.22B
| $17.2M | 0.01% |
511,962
+1,505
| +0.3% | +$57K |
|
1089
Exponent
EXPO
$3.24B
| $17.2M | 0.01% |
338,323
-11,633
| -3% | -$584K |
|
1090
Armstrong World Industries
AWI
$7.38B
| $17.1M | 0.01% |
294,321
-20,406
| -6% | -$1.3M |
|
1091
NCR Voyix
VYX
$1.14B
| $17.1M | 0.01% |
1,208,785
+6,331
| +0.5% | +$99.4K |
|
|
TRCO
1092
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $17.1M | 0.01% |
377,063
-3,948
| -1% | -$160K |
|
1093
Brady Corp
BRC
$4.44B
| $17.1M | 0.01% |
393,145
-7,442
| -2% | -$310K |
|
1094
Mueller Industries
MLI
$14.7B
| $17.1M | 0.01% |
2,925,228
+119,944
| +4% | +$743K |
|
1095
Asbury Automotive
ABG
$4.31B
| $17.1M | 0.01% |
256,045
-4,850
| -2% | -$319K |
|
1096
CoreCivic
CXW
$2.96B
| $17.1M | 0.01% |
957,163
+93,302
| +11% | +$2.05M |
|
|
CZR
1097
DELISTED
Caesars Entertainment Corporation
CZR
| $17M | 0.01% |
2,510,428
+34,682
| +1% | +$292K |
|
|
HMSY
1098
DELISTED
HMS Holdings Corp.
HMSY
| $17M | 0.01% |
605,620
-1,090
| -0.2% | -$35.3K |
|
|
TVPT
1099
DELISTED
Travelport Worldwide Limited
TVPT
| $17M | 0.01% |
1,089,827
-178,600
| -14% | -$2.72M |
|
|
TCF
1100
DELISTED
TCF Financial Corporation Common Stock
TCF
| $17M | 0.01% |
464,819
+3,424
| +0.7% | +$156K |
|
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.