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 | |
|---|---|---|---|---|---|---|
1226
Dycom Industries
DY
$12B
| $13.8M | 0.01% |
255,589
+14,242
| +6% | +$957K |
|
1227
Invesco Mortgage Capital
IVR
$759M
| $13.8M | 0.01% |
95,339
-1,552
| -2% | -$235K |
|
1228
Enviri
NVRI
$623M
| $13.8M | 0.01% |
695,066
-17,696
| -2% | -$439K |
|
1229
John Wiley & Sons Class A
WLY
$2.65B
| $13.8M | 0.01% |
293,383
-2,015
| -0.7% | -$108K |
|
|
LEXEA
1230
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $13.8M | 0.01% |
352,188
-934
| -0.3% | -$38.9K |
|
1231
ABM Industries
ABM
$2.81B
| $13.8M | 0.01% |
428,915
+4,473
| +1% | +$137K |
|
|
JBTM
1232
JBT Marel
JBTM
$7.21B
| $13.8M | 0.01% |
191,648
+7,686
| +4% | +$681K |
|
1233
Stepan Co
SCL
$1.46B
| $13.8M | 0.01% |
185,836
-1,981
| -1% | -$161K |
|
1234
Coherent
COHR
$51.4B
| $13.7M | 0.01% |
422,697
+11,714
| +3% | +$437K |
|
1235
Watts Water Technologies
WTS
$11.5B
| $13.7M | 0.01% |
211,896
-4,072
| -2% | -$292K |
|
1236
Benchmark Electronics
BHE
$2.87B
| $13.6M | 0.01% |
642,070
-6,217
| -1% | -$143K |
|
1237
Penumbra
PEN
$12.7B
| $13.6M | 0.01% |
111,286
-1,233
| -1% | -$165K |
|
|
GCP
1238
DELISTED
GCP Applied Technologies Inc.
GCP
| $13.6M | 0.01% |
553,340
-22,173
| -4% | -$570K |
|
1239
CONMED
CNMD
$1.39B
| $13.6M | 0.01% |
211,557
+16,684
| +9% | +$1.14M |
|
|
MANT
1240
DELISTED
Mantech International Corp
MANT
| $13.6M | 0.01% |
259,677
-12,450
| -5% | -$699K |
|
1241
La-Z-Boy
LZB
$1.58B
| $13.6M | 0.01% |
490,007
+6,894
| +1% | +$194K |
|
1242
Capitol Federal Financial
CFFN
$1.09B
| $13.6M | 0.01% |
1,062,938
-5,021
| -0.5% | -$64.5K |
|
1243
Stewart Information Services
STC
$2.06B
| $13.6M | 0.01% |
327,320
+4,232
| +1% | +$178K |
|
1244
Sally Beauty Holdings
SBH
$1.43B
| $13.5M | 0.01% |
794,492
-11,392
| -1% | -$213K |
|
1245
The Greenbrier Companies
GBX
$1.52B
| $13.5M | 0.01% |
342,456
+13,900
| +4% | +$685K |
|
1246
Kaiser Aluminum
KALU
$2.61B
| $13.5M | 0.01% |
151,478
-2,711
| -2% | -$262K |
|
1247
Scansource
SCSC
$1.15B
| $13.5M | 0.01% |
392,525
-9,292
| -2% | -$350K |
|
1248
Enerpac Tool Group
EPAC
$1.83B
| $13.5M | 0.01% |
642,695
-23,150
| -3% | -$564K |
|
1249
SouthState Bank Corp
SSB
$10.2B
| $13.5M | 0.01% |
224,938
+7,183
| +3% | +$499K |
|
1250
Tenet Healthcare
THC
$20.5B
| $13.5M | 0.01% |
786,445
+6,789
| +0.9% | +$164K |
|
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.