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 | |
|---|---|---|---|---|---|---|
1276
Caleres
CAL
$431M
| $13M | 0.01% |
468,189
-10,123
| -2% | -$326K |
|
1277
ArcBest
ARCB
$3.23B
| $13M | 0.01% |
379,655
+11,159
| +3% | +$432K |
|
|
DCH
1278
Dauch Corp
DCH
$1.34B
| $13M | 0.01% |
1,171,026
+53,473
| +5% | +$715K |
|
1279
Cogent Communications
CCOI
$676M
| $13M | 0.01% |
286,997
-2,292
| -0.8% | -$113K |
|
|
WW
1280
DELISTED
WW International
WW
| $13M | 0.01% |
336,580
-19,629
| -6% | -$1.08M |
|
1281
Albany International
AIN
$2.11B
| $12.8M | 0.01% |
205,059
-2,397
| -1% | -$167K |
|
1282
Hilton Grand Vacations
HGV
$3.59B
| $12.8M | 0.01% |
484,573
+12,050
| +3% | +$350K |
|
|
BPMC
1283
DELISTED
Blueprint Medicines
BPMC
| $12.8M | 0.01% |
236,975
+1,172
| +0.5% | +$71.2K |
|
|
ASNA
1284
DELISTED
Ascena Retail Group, Inc.
ASNA
| $12.8M | 0.01% |
254,220
-26,907
| -10% | -$1.9M |
|
1285
Children's Place
PLCE
$54.3M
| $12.7M | 0.01% |
141,489
-1,859
| -1% | -$232K |
|
|
IMMU
1286
DELISTED
Immunomedics Inc
IMMU
| $12.7M | 0.01% |
892,622
+39,997
| +5% | +$794K |
|
|
BLD
1287
DELISTED
TopBuild
BLD
| $12.7M | 0.01% |
282,873
+5,340
| +2% | +$260K |
|
1288
HEICO Corp
HEI
$49.8B
| $12.7M | 0.01% |
164,257
+4,670
| +3% | +$389K |
|
|
TRTN
1289
DELISTED
Triton International Limited
TRTN
| $12.7M | 0.01% |
408,885
+1,973
| +0.5% | +$63.6K |
|
1290
Iridium Communications
IRDM
$5.02B
| $12.7M | 0.01% |
688,064
-32,782
| -5% | -$673K |
|
1291
Cars.com
CARS
$662M
| $12.7M | 0.01% |
589,973
-50,428
| -8% | -$1.26M |
|
1292
Azenta
AZTA
$1.3B
| $12.7M | 0.01% |
484,122
-8,672
| -2% | -$253K |
|
1293
Forward Air
FWRD
$444M
| $12.7M | 0.01% |
230,866
-7,126
| -3% | -$438K |
|
1294
BOK Financial
BOKF
$8.58B
| $12.6M | 0.01% |
172,469
+29,046
| +20% | +$2.46M |
|
1295
Matsons
MATX
$6.13B
| $12.6M | 0.01% |
393,842
-11,993
| -3% | -$444K |
|
1296
ESCO Technologies
ESE
$8.17B
| $12.6M | 0.01% |
191,117
-4,130
| -2% | -$268K |
|
|
GWB
1297
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.5M | 0.01% |
401,471
-5,989
| -1% | -$218K |
|
|
ECHO
1298
EchoStar
ECHO
$24.4B
| $12.5M | 0.01% |
420,445
+9,592
| +2% | +$316K |
|
1299
MBIA
MBI
$261M
| $12.5M | 0.01% |
1,401,367
+32,755
| +2% | +$312K |
|
1300
Chord Energy
CHRD
$7.9B
| $12.5M | 0.01% |
2,258,666
+76,515
| +4% | +$694K |
|
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.