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 | |
|---|---|---|---|---|---|---|
1326
Simmons First National
SFNC
$3.41B
| $12.2M | 0.01% |
503,538
+1,462
| +0.3% | +$39.3K |
|
|
ICPT
1327
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.1M | 0.01% |
120,459
-361
| -0.3% | -$37.4K |
|
|
DMC
1328
Del Monte Corp
DMC
$1.41B
| $12.1M | 0.01% |
429,361
+10,640
| +3% | +$334K |
|
1329
Andersons Inc
ANDE
$2.41B
| $12.1M | 0.01% |
405,821
-14,545
| -3% | -$486K |
|
1330
QuidelOrtho
QDEL
$1.14B
| $12.1M | 0.01% |
248,429
+1,766
| +0.7% | +$105K |
|
|
ENDP
1331
DELISTED
Endo International plc
ENDP
| $12.1M | 0.01% |
1,660,574
-78,371
| -5% | -$1.08M |
|
|
HMHC
1332
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.1M | 0.01% |
1,367,743
-16,732
| -1% | -$132K |
|
1333
WesBanco
WSBC
$3.97B
| $12.1M | 0.01% |
330,264
+10,285
| +3% | +$420K |
|
1334
Dick's Sporting Goods
DKS
$17.5B
| $12.1M | 0.01% |
388,071
-16,347
| -4% | -$568K |
|
|
CMD
1335
DELISTED
Cantel Medical Corporation
CMD
| $12.1M | 0.01% |
162,545
+7,483
| +5% | +$618K |
|
|
GBT
1336
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12.1M | 0.01% |
294,724
+13,868
| +5% | +$520K |
|
1337
Texas Capital Bancshares
TCBI
$4.3B
| $12.1M | 0.01% |
236,731
+3,655
| +2% | +$231K |
|
1338
Fox Factory Holding Corp
FOXF
$755M
| $12.1M | 0.01% |
204,937
+1,396
| +0.7% | +$86.9K |
|
1339
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $12M | 0.01% |
413,724
+33,956
| +9% | +$1.08M |
|
|
ELLI
1340
DELISTED
Ellie Mae Inc
ELLI
| $12M | 0.01% |
190,494
+1,874
| +1% | +$133K |
|
|
UCB
1341
United Community Banks
UCB
$4.24B
| $11.9M | 0.01% |
555,325
+24,332
| +5% | +$601K |
|
|
HA
1342
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.9M | 0.01% |
450,233
+6,063
| +1% | +$205K |
|
1343
EQT Corp
EQT
$33.3B
| $11.9M | 0.01% |
628,813
-1,243,301
| -66% | -$25.2M |
|
1344
Synaptics
SYNA
$4.19B
| $11.9M | 0.01% |
318,982
-745
| -0.2% | -$28K |
|
|
CUB
1345
DELISTED
Cubic Corporation
CUB
| $11.9M | 0.01% |
220,588
+6,136
| +3% | +$387K |
|
|
MDC
1346
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.8M | 0.01% |
491,580
+4,078
| +0.8% | +$98.6K |
|
|
P
1347
DELISTED
Pandora Media Inc
P
| $11.8M | 0.01% |
1,461,460
+26,192
| +2% | +$226K |
|
1348
Saia
SAIA
$9.27B
| $11.8M | 0.01% |
211,410
+3,126
| +2% | +$190K |
|
|
FLOW
1349
DELISTED
SPX FLOW, Inc.
FLOW
| $11.8M | 0.01% |
386,525
-13,315
| -3% | -$502K |
|
|
PR
1350
Permian Resources
PR
$17.8B
| $11.8M | 0.01% |
1,066,233
-3,116
| -0.3% | -$53.5K |
|
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.