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 | |
|---|---|---|---|---|---|---|
|
DOOR
1401
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.9M | 0.01% |
243,436
+2,123
| +0.9% | +$115K |
|
1402
Westamerica Bancorp
WABC
$1.38B
| $10.9M | 0.01% |
195,513
-3,523
| -2% | -$207K |
|
|
SWN
1403
DELISTED
Southwestern Energy Company
SWN
| $10.9M | 0.01% |
3,191,548
-28,770
| -0.9% | -$141K |
|
|
BEAT
1404
DELISTED
BioTelemetry, Inc.
BEAT
| $10.9M | 0.01% |
181,760
+2,358
| +1% | +$142K |
|
1405
DigitalBridge
DBRG
$2.93B
| $10.8M | 0.01% |
579,420
+29,368
| +5% | +$672K |
|
|
HT
1406
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.8M | 0.01% |
617,344
-4,680
| -0.8% | -$87.4K |
|
1407
OSI Systems
OSIS
$3.65B
| $10.8M | 0.01% |
147,642
+866
| +0.6% | +$62.5K |
|
|
AVYA
1408
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.8M | 0.01% |
743,159
+60,937
| +9% | +$1.03M |
|
1409
Mueller Water Products
MWA
$3.95B
| $10.8M | 0.01% |
1,188,460
+2,811
| +0.2% | +$29.5K |
|
|
RWT
1410
Redwood Trust
RWT
$574M
| $10.8M | 0.01% |
717,183
-13,205
| -2% | -$213K |
|
|
OSG
1411
Octave Specialty Group
OSG
$243M
| $10.8M | 0.01% |
626,812
-27,425
| -4% | -$503K |
|
|
ATSG
1412
DELISTED
Air Transport Services Group
ATSG
| $10.8M | 0.01% |
473,074
+11,685
| +3% | +$230K |
|
1413
Independent Bank
INDB
$3.99B
| $10.8M | 0.01% |
152,897
+1,099
| +0.7% | +$85.2K |
|
1414
Provident Financial Services
PFS
$3.22B
| $10.7M | 0.01% |
443,820
+953
| +0.2% | +$23.1K |
|
|
AGR
1415
DELISTED
Avangrid, Inc.
AGR
| $10.7M | 0.01% |
213,336
+8,970
| +4% | +$441K |
|
1416
Ubiquiti
UI
$33.7B
| $10.7M | 0.01% |
107,474
-16,536
| -13% | -$1.64M |
|
|
AIMC
1417
DELISTED
Altra Industrial Motion Corp
AIMC
| $10.7M | 0.01% |
423,666
+195,011
| +85% | +$6.34M |
|
1418
Adient
ADNT
$1.65B
| $10.6M | 0.01% |
706,288
+51,003
| +8% | +$1.32M |
|
|
ODP
1419
DELISTED
ODP
ODP
| $10.6M | 0.01% |
411,088
-6,117
| -1% | -$175K |
|
1420
Resideo Technologies
REZI
$5.19B
| $10.6M | 0.01% |
+515,795
| New | +$11M |
|
|
ARI
1421
Apollo Commercial Real Estate
ARI
$867M
| $10.6M | 0.01% |
635,995
+3,805
| +0.6% | +$70.2K |
|
1422
Kforce
KFRC
$1.02B
| $10.6M | 0.01% |
341,772
+72,440
| +27% | +$2.33M |
|
1423
Dine Brands
DIN
$456M
| $10.6M | 0.01% |
156,879
-16,716
| -10% | -$1.38M |
|
|
SNBR
1424
DELISTED
Sleep Number
SNBR
| $10.6M | 0.01% |
332,935
-15,354
| -4% | -$545K |
|
1425
Supernus Pharmaceuticals
SUPN
$2.59B
| $10.6M | 0.01% |
317,688
+6,089
| +2% | +$262K |
|
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.