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 | |
|---|---|---|---|---|---|---|
1251
Prestige Consumer Healthcare
PBH
$2.38B
| $13.4M | 0.01% |
435,429
+3,097
| +0.7% | +$113K |
|
|
FMBI
1252
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.4M | 0.01% |
678,669
+16,622
| +3% | +$382K |
|
1253
Box
BOX
$4.37B
| $13.4M | 0.01% |
795,100
+90,558
| +13% | +$1.67M |
|
1254
Boise Cascade
BCC
$2.69B
| $13.4M | 0.01% |
562,077
+44,432
| +9% | +$1.28M |
|
1255
Wendy's
WEN
$1.4B
| $13.4M | 0.01% |
856,475
-19,026
| -2% | -$324K |
|
|
MRC
1256
DELISTED
MRC Global
MRC
| $13.4M | 0.01% |
1,092,843
-33,535
| -3% | -$531K |
|
|
SRG
1257
Seritage Growth Properties
SRG
$136M
| $13.4M | 0.01% |
413,248
+22,046
| +6% | +$853K |
|
1258
Safety Insurance
SAFT
$1.52B
| $13.3M | 0.01% |
162,770
+582
| +0.4% | +$49.6K |
|
1259
Shenandoah Telecom
SHEN
$664M
| $13.3M | 0.01% |
300,453
+11,478
| +4% | +$490K |
|
1260
Caesars Entertainment
CZR
$6.06B
| $13.3M | 0.01% |
366,630
+9,110
| +3% | +$362K |
|
1261
Diodes
DIOD
$3.78B
| $13.3M | 0.01% |
411,530
-32,583
| -7% | -$1.04M |
|
1262
Upbound Group
UPBD
$1.13B
| $13.3M | 0.01% |
818,951
-125,870
| -13% | -$1.83M |
|
1263
Omnicell
OMCL
$1.61B
| $13.3M | 0.01% |
216,455
+2,959
| +1% | +$200K |
|
1264
NXP Semiconductors
NXPI
$57.8B
| $13.2M | 0.01% |
180,407
+17,420
| +11% | +$1.38M |
|
1265
BJ's Restaurants
BJRI
$1.42B
| $13.2M | 0.01% |
261,393
+19,943
| +8% | +$1.2M |
|
1266
Designer Brands
DBI
$307M
| $13.2M | 0.01% |
534,770
+67,182
| +14% | +$1.8M |
|
1267
Werner Enterprises
WERN
$2.24B
| $13.2M | 0.01% |
446,122
-5,289
| -1% | -$172K |
|
1268
First Hawaiian
FHB
$3.38B
| $13.1M | 0.01% |
584,124
+25,950
| +5% | +$641K |
|
|
REGI
1269
DELISTED
Renewable Energy Group, Inc.
REGI
| $13.1M | 0.01% |
510,483
-53,478
| -9% | -$1.45M |
|
1270
Element Solutions
ESI
$8.95B
| $13.1M | 0.01% |
1,269,127
-5,707
| -0.4% | -$62.9K |
|
1271
AAR Corp
AIR
$5.59B
| $13.1M | 0.01% |
350,971
-14,691
| -4% | -$643K |
|
1272
O-I Glass
OI
$1.1B
| $13.1M | 0.01% |
759,985
-6,884
| -0.9% | -$120K |
|
|
SAFM
1273
DELISTED
Sanderson Farms Inc
SAFM
| $13.1M | 0.01% |
131,517
+2,843
| +2% | +$291K |
|
|
ANAT
1274
DELISTED
American National Group, Inc. Common Stock
ANAT
| $13.1M | 0.01% |
102,602
-2,097
| -2% | -$261K |
|
1275
Compass Minerals
CMP
$1.23B
| $13M | 0.01% |
312,665
+5,874
| +2% | +$309K |
|
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.