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 | |
|---|---|---|---|---|---|---|
1126
Integer Holdings
ITGR
$4.12B
| $16.3M | 0.01% |
213,573
+5,456
| +3% | +$437K |
|
1127
Granite Construction
GVA
$5.29B
| $16.2M | 0.01% |
403,385
+8,308
| +2% | +$379K |
|
|
KAMN
1128
DELISTED
Kaman Corp
KAMN
| $16.2M | 0.01% |
289,453
-4,550
| -2% | -$269K |
|
|
ESND
1129
DELISTED
Essendant Inc.
ESND
| $16.2M | 0.01% |
1,287,537
-128,645
| -9% | -$1.62M |
|
|
BCPC
1130
Balchem Corp
BCPC
$5.38B
| $16.2M | 0.01% |
206,166
+785
| +0.4% | +$70.9K |
|
1131
Ormat Technologies
ORA
$6B
| $16.1M | 0.01% |
308,795
+1,105
| +0.4% | +$58.1K |
|
|
DOC
1132
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.1M | 0.01% |
1,004,668
+809
| +0.1% | +$13.6K |
|
1133
Schwab US TIPS ETF
SCHP
$16.3B
| $16.1M | 0.01% |
604,142
+83,694
| +16% | +$2.23M |
|
|
SEM
1134
DELISTED
Select Medical
SEM
| $16.1M | 0.01% |
1,944,919
-198,533
| -9% | -$1.9M |
|
1135
Neogen
NEOG
$2.63B
| $16.1M | 0.01% |
563,406
+1,950
| +0.3% | +$61K |
|
1136
MillerKnoll
MLKN
$1.53B
| $16M | 0.01% |
529,654
-136
| -0% | -$4.52K |
|
1137
Interactive Brokers
IBKR
$39.2B
| $16M | 0.01% |
1,171,228
-11,404
| -1% | -$152K |
|
1138
Viavi Solutions
VIAV
$9.12B
| $16M | 0.01% |
1,590,543
+33,016
| +2% | +$356K |
|
1139
Usana Health Sciences
USNA
$408M
| $15.8M | 0.01% |
134,281
+2,983
| +2% | +$345K |
|
1140
Inogen
INGN
$175M
| $15.8M | 0.01% |
127,263
+1,443
| +1% | +$238K |
|
1141
Yelp
YELP
$1.45B
| $15.8M | 0.01% |
451,259
-2,860
| -0.6% | -$109K |
|
1142
Meritage Homes
MTH
$4.58B
| $15.7M | 0.01% |
857,522
+18,632
| +2% | +$344K |
|
|
VG
1143
DELISTED
Vonage Holdings Corporation
VG
| $15.7M | 0.01% |
1,802,811
+94,247
| +6% | +$1.08M |
|
1144
Plexus
PLXS
$6.72B
| $15.7M | 0.01% |
307,876
-11,643
| -4% | -$656K |
|
|
IRBT
1145
DELISTED
iRobot
IRBT
| $15.7M | 0.01% |
187,524
-1,547
| -0.8% | -$140K |
|
|
CADE
1146
DELISTED
Cadence Bank
CADE
| $15.7M | 0.01% |
600,093
+3,112
| +0.5% | +$90.5K |
|
1147
Otter Tail
OTTR
$3.71B
| $15.7M | 0.01% |
315,347
-4,522
| -1% | -$216K |
|
1148
HNI Corp
HNI
$3.24B
| $15.6M | 0.01% |
440,539
-9,599
| -2% | -$364K |
|
1149
MGE Energy Inc
MGEE
$3B
| $15.6M | 0.01% |
260,130
-1,044
| -0.4% | -$66.5K |
|
1150
KB Home
KBH
$3.37B
| $15.5M | 0.01% |
814,064
+20,682
| +3% | +$424K |
|
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.