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 | |
|---|---|---|---|---|---|---|
1376
CVR Energy
CVI
$3.58B
| $11.3M | 0.01% |
326,664
-44,754
| -12% | -$1.7M |
|
1377
Novanta
NOVT
$5.08B
| $11.3M | 0.01% |
178,645
-108
| -0.1% | -$6.96K |
|
|
EPAY
1378
DELISTED
Bottomline Technologies Inc
EPAY
| $11.2M | 0.01% |
234,185
+26,669
| +13% | +$1.54M |
|
|
PMT
1379
PennyMac Mortgage Investment
PMT
$822M
| $11.2M | 0.01% |
602,810
-41,753
| -6% | -$833K |
|
1380
Avis
CAR
$4.86B
| $11.2M | 0.01% |
498,965
-82
| -0% | -$2.38K |
|
|
DO
1381
DELISTED
Diamond Offshore Drilling
DO
| $11.2M | 0.01% |
1,187,326
-28,282
| -2% | -$401K |
|
|
INVX
1382
Innovex International
INVX
$1.96B
| $11.2M | 0.01% |
373,209
-3,455
| -0.9% | -$139K |
|
|
PEGI
1383
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.2M | 0.01% |
601,605
+30,727
| +5% | +$597K |
|
1384
Terreno Realty
TRNO
$7.57B
| $11.2M | 0.01% |
318,438
+2,451
| +0.8% | +$91.5K |
|
1385
Agree Realty
ADC
$9.34B
| $11.1M | 0.01% |
188,012
+17,813
| +10% | +$1.02M |
|
|
TBI
1386
Trueblue
TBI
$215M
| $11.1M | 0.01% |
499,363
-9,280
| -2% | -$223K |
|
1387
Knowles
KN
$3.13B
| $11.1M | 0.01% |
834,509
-17,412
| -2% | -$255K |
|
1388
Gentherm
THRM
$1.25B
| $11.1M | 0.01% |
277,225
-12,929
| -4% | -$547K |
|
1389
Pacira BioSciences
PCRX
$1.04B
| $11.1M | 0.01% |
257,393
+16,639
| +7% | +$777K |
|
1390
Americold
COLD
$4.02B
| $11.1M | 0.01% |
433,428
+67,284
| +18% | +$1.73M |
|
1391
Abercrombie & Fitch
ANF
$4.42B
| $11M | 0.01% |
550,992
-43,159
| -7% | -$808K |
|
|
PDLI
1392
DELISTED
PDL BioPharma, Inc.
PDLI
| $11M | 0.01% |
3,804,469
-37,404
| -1% | -$103K |
|
|
MIK
1393
DELISTED
Michaels Stores, Inc
MIK
| $11M | 0.01% |
814,671
-28,273
| -3% | -$449K |
|
1394
Cooper-Standard Automotive
CPS
$523M
| $11M | 0.01% |
177,210
+12,185
| +7% | +$983K |
|
|
POLY
1395
DELISTED
Plantronics, Inc.
POLY
| $11M | 0.01% |
331,353
-33,278
| -9% | -$1.64M |
|
1396
PTC Therapeutics
PTCT
$5.68B
| $10.9M | 0.01% |
318,944
+36,090
| +13% | +$1.3M |
|
1397
Banner Corp
BANR
$2.39B
| $10.9M | 0.01% |
204,577
+5,706
| +3% | +$331K |
|
|
EFII
1398
DELISTED
Electronics for Imaging
EFII
| $10.9M | 0.01% |
440,790
+81,586
| +23% | +$2.35M |
|
1399
Huron Consulting
HURN
$2.41B
| $10.9M | 0.01% |
212,753
-10,830
| -5% | -$551K |
|
1400
NBT Bancorp
NBTB
$2.74B
| $10.9M | 0.01% |
315,538
-3,778
| -1% | -$139K |
|
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.