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 | |
|---|---|---|---|---|---|---|
1151
OneMain Financial
OMF
$7.2B
| $15.5M | 0.01% |
636,520
+34,626
| +6% | +$985K |
|
1152
Advanced Energy
AEIS
$11.6B
| $15.5M | 0.01% |
360,065
+16
| +0% | +$713 |
|
1153
U-Haul Holding Co
UHAL
$13.9B
| $15.4M | 0.01% |
470,570
+19,610
| +4% | +$663K |
|
|
GCI
1154
DELISTED
Gannett Co., Inc
GCI
| $15.4M | 0.01% |
1,809,249
-82,953
| -4% | -$812K |
|
1155
The Ensign Group
ENSG
$10.4B
| $15.4M | 0.01% |
424,493
-27,968
| -6% | -$1.09M |
|
|
ZNGA
1156
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15.4M | 0.01% |
3,918,099
+48,935
| +1% | +$185K |
|
|
COR
1157
DELISTED
Coresite Realty Corporation
COR
| $15.4M | 0.01% |
176,261
-13,200
| -7% | -$1.28M |
|
1158
Energizer
ENR
$1.44B
| $15.3M | 0.01% |
339,854
-257,084
| -43% | -$13.7M |
|
1159
Employers Holdings
EIG
$908M
| $15.3M | 0.01% |
365,583
-71,243
| -16% | -$3.13M |
|
|
INN
1160
Summit Hotel Properties
INN
$746M
| $15.3M | 0.01% |
1,571,442
+31,862
| +2% | +$361K |
|
1161
Chunghwa Telecom
CHT
$33.1B
| $15.3M | 0.01% |
426,935
+13,434
| +3% | +$468K |
|
1162
Carpenter Technology
CRS
$25.8B
| $15.3M | 0.01% |
429,115
+949
| +0.2% | +$42.8K |
|
|
GTLS
1163
DELISTED
Chart Industries
GTLS
| $15.2M | 0.01% |
234,209
-7,809
| -3% | -$515K |
|
1164
Acadia Healthcare
ACHC
$2.76B
| $15.2M | 0.01% |
590,573
+13,031
| +2% | +$451K |
|
1165
Boston Beer
SAM
$1.91B
| $15.2M | 0.01% |
63,021
-4,441
| -7% | -$1.24M |
|
1166
Pilgrim's Pride
PPC
$6.51B
| $15.2M | 0.01% |
978,516
-91,698
| -9% | -$1.64M |
|
|
RPT
1167
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.1M | 0.01% |
1,267,348
+10,690
| +0.9% | +$141K |
|
|
PDCE
1168
DELISTED
PDC Energy, Inc.
PDCE
| $15.1M | 0.01% |
507,949
+45,436
| +10% | +$1.82M |
|
1169
First Financial Bancorp
FFBC
$3.55B
| $15.1M | 0.01% |
637,180
-8,046
| -1% | -$212K |
|
1170
Ultrapar
UGP
$6.95B
| $15.1M | 0.01% |
2,229,370
+1,268,946
| +132% | +$7.36M |
|
|
CVA
1171
DELISTED
Covanta Holding Corporation
CVA
| $15.1M | 0.01% |
1,123,490
-32,909
| -3% | -$508K |
|
|
WCC
1172
WESCO International
WCC
$16.7B
| $15.1M | 0.01% |
314,052
+85,076
| +37% | +$4.42M |
|
1173
Brookdale Senior Living
BKD
$3.49B
| $15M | 0.01% |
2,238,680
+22,127
| +1% | +$186K |
|
|
STMP
1174
DELISTED
Stamps.com, Inc.
STMP
| $15M | 0.01% |
96,268
-8,990
| -9% | -$1.6M |
|
1175
Silgan Holdings
SLGN
$4.23B
| $15M | 0.01% |
633,338
-2,748
| -0.4% | -$69.1K |
|
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.