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 | |
|---|---|---|---|---|---|---|
1101
Merit Medical Systems
MMSI
$5.08B
| $17M | 0.01% |
304,880
-8,682
| -3% | -$516K |
|
1102
Carter's
CRI
$1.42B
| $17M | 0.01% |
208,452
+5,785
| +3% | +$526K |
|
|
LSXMK
1103
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.9M | 0.01% |
601,696
+52,706
| +10% | +$1.6M |
|
1104
Genesco
GCO
$425M
| $16.9M | 0.01% |
382,146
-24,656
| -6% | -$1.07M |
|
|
NUVA
1105
DELISTED
NuVasive, Inc.
NUVA
| $16.9M | 0.01% |
341,605
+1,696
| +0.5% | +$102K |
|
|
ETRN
1106
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $16.9M | 0.01% |
+844,411
| New | +$17.8M |
|
|
EE
1107
DELISTED
El Paso Electric Company
EE
| $16.7M | 0.01% |
333,725
-6,415
| -2% | -$361K |
|
|
GES
1108
DELISTED
Guess Inc
GES
| $16.7M | 0.01% |
804,815
-91,933
| -10% | -$1.95M |
|
1109
Monro
MNRO
$383M
| $16.7M | 0.01% |
242,965
-10,491
| -4% | -$767K |
|
1110
Protolabs
PRLB
$1.79B
| $16.7M | 0.01% |
148,035
+213
| +0.1% | +$26.3K |
|
1111
Timken Company
TKR
$9.56B
| $16.7M | 0.01% |
446,839
-1,008
| -0.2% | -$40.8K |
|
1112
California Water Service
CWT
$3.1B
| $16.6M | 0.01% |
348,715
-4,050
| -1% | -$179K |
|
1113
UFP Industries
UFPI
$4.9B
| $16.6M | 0.01% |
639,946
+25,757
| +4% | +$740K |
|
1114
Urban Outfitters
URBN
$6.35B
| $16.6M | 0.01% |
500,006
-18,389
| -4% | -$688K |
|
1115
J&J Snack Foods
JJSF
$1.43B
| $16.6M | 0.01% |
114,648
-1,787
| -2% | -$271K |
|
1116
Simpson Manufacturing
SSD
$7.72B
| $16.6M | 0.01% |
305,836
-2,628
| -0.9% | -$154K |
|
1117
Thor Industries
THO
$3.9B
| $16.6M | 0.01% |
318,269
+12,656
| +4% | +$857K |
|
|
BBBY
1118
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.5M | 0.01% |
1,459,912
+53,071
| +4% | +$693K |
|
1119
Old National Bancorp
ONB
$10.2B
| $16.5M | 0.01% |
1,069,899
-8,822
| -0.8% | -$158K |
|
1120
Quaker Houghton
KWR
$2.76B
| $16.5M | 0.01% |
92,637
-2,524
| -3% | -$486K |
|
1121
Chegg
CHGG
$110M
| $16.4M | 0.01% |
577,616
+5,419
| +0.9% | +$146K |
|
1122
GATX Corp
GATX
$6.35B
| $16.4M | 0.01% |
231,490
-3,624
| -2% | -$286K |
|
|
AVNS
1123
DELISTED
Avanos Medical
AVNS
| $16.4M | 0.01% |
365,534
-7,073
| -2% | -$371K |
|
1124
Bank of Hawaii
BOH
$3.15B
| $16.3M | 0.01% |
242,561
-6,474
| -3% | -$493K |
|
|
WLL
1125
DELISTED
Whiting Petroleum Corporation
WLL
| $16.3M | 0.01% |
9,572
-338
| -3% | -$868K |
|
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.