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 | |
|---|---|---|---|---|---|---|
1301
Scholastic
SCHL
$767M
| $12.5M | 0.01% |
310,233
-10,145
| -3% | -$441K |
|
1302
White Mountains Insurance
WTM
$5.2B
| $12.5M | 0.01% |
14,553
-128
| -0.9% | -$114K |
|
|
SGI
1303
Somnigroup International
SGI
$13.7B
| $12.5M | 0.01% |
1,205,956
-12,468
| -1% | -$149K |
|
1304
Nutanix
NTNX
$16B
| $12.4M | 0.01% |
299,209
+29,130
| +11% | +$1.2M |
|
1305
Pricesmart
PSMT
$5.98B
| $12.4M | 0.01% |
210,275
+4,631
| +2% | +$319K |
|
1306
Dave & Buster's
PLAY
$377M
| $12.4M | 0.01% |
278,870
-1,838
| -0.7% | -$103K |
|
|
BID
1307
DELISTED
Sotheby's
BID
| $12.4M | 0.01% |
312,705
-851
| -0.3% | -$34.7K |
|
1308
Mercury Systems
MRCY
$5.83B
| $12.4M | 0.01% |
262,567
-582
| -0.2% | -$28.4K |
|
1309
Commercial Metals
CMC
$7.6B
| $12.4M | 0.01% |
774,971
-4,408
| -0.6% | -$82.2K |
|
|
TEN
1310
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.4M | 0.01% |
452,821
+2,698
| +0.6% | +$90.3K |
|
|
TPH
1311
DELISTED
Tri Pointe Homes
TPH
| $12.4M | 0.01% |
1,133,558
-8,891
| -0.8% | -$105K |
|
1312
EXL Service
EXLS
$5.14B
| $12.4M | 0.01% |
1,175,835
+5,540
| +0.5% | +$64.4K |
|
1313
Rush Enterprises Class A
RUSHA
$6.2B
| $12.4M | 0.01% |
805,934
+30,314
| +4% | +$485K |
|
1314
SiteOne Landscape Supply
SITE
$4.12B
| $12.3M | 0.01% |
223,119
+3,168
| +1% | +$199K |
|
1315
Itron
ITRI
$4.36B
| $12.3M | 0.01% |
260,641
+1,898
| +0.7% | +$100K |
|
1316
Power Integrations
POWI
$3.38B
| $12.3M | 0.01% |
403,858
+318
| +0.1% | +$9.39K |
|
1317
Stride
LRN
$3.41B
| $12.3M | 0.01% |
495,126
-114,259
| -19% | -$2.44M |
|
|
BEL
1318
DELISTED
Belmond Ltd.
BEL
| $12.3M | 0.01% |
490,407
+2,465
| +0.5% | +$47.4K |
|
1319
GameStop
GME
$9.75B
| $12.3M | 0.01% |
3,888,288
-7,660
| -0.2% | -$26.8K |
|
1320
Boyd Gaming
BYD
$6.18B
| $12.3M | 0.01% |
590,205
+3,156
| +0.5% | +$83K |
|
|
DEA
1321
Easterly Government Properties
DEA
$1.13B
| $12.2M | 0.01% |
312,347
+6,262
| +2% | +$278K |
|
|
ENV
1322
DELISTED
ENVESTNET, INC.
ENV
| $12.2M | 0.01% |
247,944
-73
| -0% | -$3.91K |
|
1323
Innospec
IOSP
$2.12B
| $12.2M | 0.01% |
197,438
-2,344
| -1% | -$161K |
|
|
ADSW
1324
DELISTED
Advanced Disposal Services Inc
ADSW
| $12.2M | 0.01% |
508,559
+36,960
| +8% | +$955K |
|
1325
Rogers Corp
ROG
$2.21B
| $12.2M | 0.01% |
122,749
-3
| -0% | -$360 |
|
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.