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 | |
|---|---|---|---|---|---|---|
|
GHDX
1176
DELISTED
Genomic Health, Inc.
GHDX
| $14.9M | 0.01% |
232,091
-28,233
| -11% | -$1.98M |
|
1177
Snap
SNAP
$7.89B
| $14.9M | 0.01% |
2,712,430
+170,210
| +7% | +$1.11M |
|
1178
Cannae Holdings
CNNE
$639M
| $14.9M | 0.01% |
868,676
-73,941
| -8% | -$1.33M |
|
1179
NETGEAR
NTGR
$648M
| $14.8M | 0.01% |
285,254
-18,446
| -6% | -$995K |
|
1180
RLI Corp
RLI
$5.62B
| $14.8M | 0.01% |
430,192
+1,142
| +0.3% | +$41.5K |
|
|
CSOD
1181
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.8M | 0.01% |
293,313
-2,124
| -0.7% | -$108K |
|
1182
Evertec
EVTC
$1.88B
| $14.8M | 0.01% |
514,913
+14,646
| +3% | +$384K |
|
1183
Morningstar
MORN
$7.22B
| $14.8M | 0.01% |
134,536
-4,945
| -4% | -$580K |
|
|
TGNA
1184
DELISTED
TEGNA Inc
TGNA
| $14.8M | 0.01% |
1,358,862
-8,758
| -0.6% | -$106K |
|
1185
Signet Jewelers
SIG
$3.61B
| $14.7M | 0.01% |
463,634
-19,601
| -4% | -$983K |
|
1186
Ingersoll Rand
IR
$32.6B
| $14.7M | 0.01% |
718,949
+114,290
| +19% | +$2.81M |
|
1187
Mercury Insurance
MCY
$5.93B
| $14.7M | 0.01% |
284,105
-30,204
| -10% | -$1.64M |
|
1188
Kelly Services Class A
KELYA
$514M
| $14.7M | 0.01% |
715,486
+52,687
| +8% | +$1.17M |
|
|
VSM
1189
DELISTED
Versum Materials, Inc.
VSM
| $14.6M | 0.01% |
527,243
-20,776
| -4% | -$657K |
|
1190
HUB Group
HUBG
$2.85B
| $14.6M | 0.01% |
786,528
+60
| +0% | +$1.29K |
|
1191
Franklin Electric
FELE
$4.63B
| $14.5M | 0.01% |
337,978
-2,805
| -0.8% | -$122K |
|
1192
Trinity Industries
TRN
$2.49B
| $14.5M | 0.01% |
703,837
-253,017
| -26% | -$5.83M |
|
|
MDRX
1193
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.5M | 0.01% |
1,502,541
+40,616
| +3% | +$453K |
|
1194
NETSCOUT
NTCT
$2.96B
| $14.5M | 0.01% |
612,834
-9,078
| -1% | -$229K |
|
1195
Zillow
Z
$7.79B
| $14.5M | 0.01% |
458,521
+19,458
| +4% | +$691K |
|
1196
First Solar
FSLR
$22.7B
| $14.5M | 0.01% |
340,617
+12,189
| +4% | +$535K |
|
1197
Atkore
ATKR
$2.46B
| $14.5M | 0.01% |
728,389
+67,767
| +10% | +$1.42M |
|
|
ESGR
1198
DELISTED
Enstar Group
ESGR
| $14.4M | 0.01% |
86,027
+3,317
| +4% | +$600K |
|
|
KW
1199
DELISTED
Kennedy-Wilson Holdings
KW
| $14.4M | 0.01% |
792,259
+33,159
| +4% | +$636K |
|
1200
AutoNation
AN
$7.11B
| $14.4M | 0.01% |
403,201
+6,319
| +2% | +$239K |
|
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.