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 | |
|---|---|---|---|---|---|---|
1201
United Parks & Resorts
PRKS
$2.1B
| $14.4M | 0.01% |
650,485
-116,868
| -15% | -$3.12M |
|
1202
Minerals Technologies
MTX
$2.36B
| $14.3M | 0.01% |
278,102
+5,074
| +2% | +$283K |
|
1203
Northwest Natural Holdings
NWN
$2.06B
| $14.3M | 0.01% |
235,993
-7,105
| -3% | -$475K |
|
1204
Crocs
CROX
$6.14B
| $14.2M | 0.01% |
548,028
-78,657
| -13% | -$1.84M |
|
|
UNVR
1205
DELISTED
Univar Solutions Inc.
UNVR
| $14.2M | 0.01% |
802,083
+48,947
| +6% | +$1.13M |
|
1206
Trustmark
TRMK
$2.76B
| $14.2M | 0.01% |
499,814
-7,795
| -2% | -$242K |
|
1207
Comfort Systems
FIX
$60.9B
| $14.2M | 0.01% |
325,087
-4,168
| -1% | -$213K |
|
1208
Antero Resources
AR
$11.1B
| $14.2M | 0.01% |
1,512,076
+121,165
| +9% | +$1.79M |
|
1209
CVB Financial
CVBF
$3.94B
| $14.2M | 0.01% |
699,869
-2,099
| -0.3% | -$45.5K |
|
|
PCH
1210
DELISTED
PotlatchDeltic
PCH
| $14.2M | 0.01% |
447,420
+30,571
| +7% | +$1.09M |
|
1211
LCI Industries
LCII
$2.49B
| $14.1M | 0.01% |
210,971
+10,050
| +5% | +$732K |
|
1212
Fabrinet
FN
$15.6B
| $14.1M | 0.01% |
274,474
-11,013
| -4% | -$528K |
|
|
SYNH
1213
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.1M | 0.01% |
357,806
+9,480
| +3% | +$440K |
|
|
WDR
1214
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.1M | 0.01% |
778,198
-24,962
| -3% | -$486K |
|
1215
Repligen
RGEN
$7.96B
| $14.1M | 0.01% |
266,645
+52,626
| +25% | +$3.09M |
|
1216
Belden
BDC
$4.85B
| $14M | 0.01% |
335,719
+9,001
| +3% | +$490K |
|
|
VISN
1217
Vistance Networks Inc
VISN
$2.65B
| $14M | 0.01% |
852,928
+44,129
| +5% | +$936K |
|
1218
CNX Resources
CNX
$5.3B
| $14M | 0.01% |
1,224,015
-52,440
| -4% | -$723K |
|
|
CLR
1219
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14M | 0.01% |
347,809
+25,516
| +8% | +$1.3M |
|
1220
FIVE9
FIVN
$2.11B
| $14M | 0.01% |
319,226
+2,705
| +0.9% | +$109K |
|
1221
Worthington Enterprises
WOR
$2.75B
| $13.9M | 0.01% |
649,353
-8,211
| -1% | -$204K |
|
|
AJRD
1222
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $13.9M | 0.01% |
395,763
+12,195
| +3% | +$415K |
|
1223
Choice Hotels
CHH
$5.07B
| $13.9M | 0.01% |
194,742
-5,109
| -3% | -$384K |
|
|
AXON
1224
Axon Enterprise
AXON
$42.5B
| $13.8M | 0.01% |
316,553
-1,451
| -0.5% | -$75.3K |
|
1225
LG Display
LPL
$3B
| $13.8M | 0.01% |
1,686,852
+1,224,837
| +265% | +$9.61M |
|
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.