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 | |
|---|---|---|---|---|---|---|
|
NGHC
1351
DELISTED
National General Holdings Corp
NGHC
| $11.7M | 0.01% |
482,491
+95,406
| +25% | +$2.43M |
|
1352
Horace Mann Educators
HMN
$2.1B
| $11.7M | 0.01% |
311,180
-1,469
| -0.5% | -$58.1K |
|
1353
Groupon
GRPN
$1.05B
| $11.6M | 0.01% |
181,736
+4,474
| +3% | +$288K |
|
1354
Liberty Global Class A
LBTYA
$3.62B
| $11.6M | 0.01% |
544,557
+24,653
| +5% | +$605K |
|
1355
Core Laboratories
CLB
$488M
| $11.6M | 0.01% |
194,753
+9,260
| +5% | +$799K |
|
1356
G-III Apparel Group
GIII
$1.54B
| $11.6M | 0.01% |
415,629
-16,947
| -4% | -$627K |
|
|
PDCO
1357
DELISTED
Patterson Companies, Inc.
PDCO
| $11.6M | 0.01% |
588,686
+6,696
| +1% | +$156K |
|
|
CTB
1358
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.5M | 0.01% |
356,316
-853
| -0.2% | -$25.9K |
|
1359
Atlantic Union Bankshares
AUB
$6.02B
| $11.5M | 0.01% |
407,728
+1,508
| +0.4% | +$50.8K |
|
1360
Allegiant Air
ALGT
$2.64B
| $11.5M | 0.01% |
114,679
+1,604
| +1% | +$191K |
|
1361
Outfront Media
OUT
$5.61B
| $11.5M | 0.01% |
644,323
-5,089
| -0.8% | -$96.7K |
|
1362
Trip.com Group
TCOM
$29.6B
| $11.5M | 0.01% |
424,442
+9,678
| +2% | +$295K |
|
|
MDR
1363
DELISTED
McDermott International
MDR
| $11.5M | 0.01% |
1,752,877
-115,014
| -6% | -$1.21M |
|
1364
Brinker International
EAT
$9.17B
| $11.5M | 0.01% |
260,434
-29,358
| -10% | -$1.39M |
|
|
MNDT
1365
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.4M | 0.01% |
705,195
-1,784
| -0.3% | -$32K |
|
1366
Tandem Diabetes Care
TNDM
$1.34B
| $11.4M | 0.01% |
300,589
-1,137
| -0.4% | -$40.1K |
|
|
TSRO
1367
DELISTED
TESARO, Inc.
TSRO
| $11.4M | 0.01% |
153,247
-955
| -0.6% | -$45.9K |
|
1368
Ultragenyx Pharmaceutical
RARE
$2.45B
| $11.4M | 0.01% |
261,611
+3,334
| +1% | +$182K |
|
|
FSP
1369
Franklin Street Properties
FSP
$47.2M
| $11.4M | 0.01% |
1,825,477
+29,237
| +2% | +$215K |
|
1370
Valmont Industries
VMI
$9.3B
| $11.4M | 0.01% |
102,432
-1,462
| -1% | -$182K |
|
1371
Greif
GEF
$4.92B
| $11.3M | 0.01% |
305,238
-3,831
| -1% | -$179K |
|
1372
Sanmina
SANM
$9.95B
| $11.3M | 0.01% |
470,773
+2,338
| +0.5% | +$58.8K |
|
|
LM
1373
DELISTED
Legg Mason, Inc.
LM
| $11.3M | 0.01% |
443,513
+2,786
| +0.6% | +$78.1K |
|
|
WIRE
1374
DELISTED
Encore Wire Corp
WIRE
| $11.3M | 0.01% |
224,867
-7,765
| -3% | -$368K |
|
|
TWOU
1375
DELISTED
2U Inc
TWOU
| $11.3M | 0.01% |
7,557
+48
| +0.6% | +$84.4K |
|
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.