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 | |
|---|---|---|---|---|---|---|
|
ARNA
1426
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.6M | 0.01% |
270,962
-1,753
| -0.6% | -$68.8K |
|
1427
Patterson-UTI
PTEN
$3.98B
| $10.5M | 0.01% |
1,017,308
-11,320
| -1% | -$167K |
|
1428
Independence Realty Trust
IRT
$3.92B
| $10.5M | 0.01% |
1,142,816
+23,925
| +2% | +$236K |
|
|
BKS
1429
DELISTED
Barnes & Noble
BKS
| $10.5M | 0.01% |
1,479,828
-91,119
| -6% | -$609K |
|
|
CLDT
1430
Chatham Lodging
CLDT
$622M
| $10.5M | 0.01% |
592,712
+14,150
| +2% | +$275K |
|
|
S
1431
DELISTED
Sprint Corporation
S
| $10.5M | 0.01% |
1,798,367
+29,868
| +2% | +$184K |
|
1432
Keurig Dr Pepper
KDP
$42.3B
| $10.5M | 0.01% |
407,694
+28,689
| +8% | +$729K |
|
1433
Innoviva
INVA
$1.55B
| $10.5M | 0.01% |
598,965
-127,471
| -18% | -$2.07M |
|
|
AXE
1434
DELISTED
Anixter International Inc
AXE
| $10.4M | 0.01% |
191,801
-463
| -0.2% | -$29.1K |
|
|
NXTM
1435
DELISTED
NxStage Medical Inc.
NXTM
| $10.4M | 0.01% |
363,568
+741
| +0.2% | +$21.1K |
|
|
IMPV
1436
DELISTED
Imperva, Inc.
IMPV
| $10.4M | 0.01% |
186,175
+1,638
| +0.9% | +$89K |
|
1437
Builders FirstSource
BLDR
$7.15B
| $10.4M | 0.01% |
949,525
+53,975
| +6% | +$678K |
|
1438
Nelnet
NNI
$4.88B
| $10.4M | 0.01% |
197,870
-26,313
| -12% | -$1.42M |
|
1439
Glaukos
GKOS
$9.83B
| $10.3M | 0.01% |
184,199
+3,233
| +2% | +$194K |
|
1440
Red Rock Resorts
RRR
$3.77B
| $10.3M | 0.01% |
509,158
+9,956
| +2% | +$234K |
|
|
AAWW
1441
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.3M | 0.01% |
245,046
+950
| +0.4% | +$48.6K |
|
|
MINI
1442
DELISTED
Mobile Mini Inc
MINI
| $10.3M | 0.01% |
325,453
+839
| +0.3% | +$32.5K |
|
|
BMCH
1443
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.3M | 0.01% |
666,194
+50,778
| +8% | +$845K |
|
1444
Wingstop
WING
$3.53B
| $10.3M | 0.01% |
160,638
-146
| -0.1% | -$9.54K |
|
1445
Buckle
BKE
$2.25B
| $10.3M | 0.01% |
532,693
-1,038
| -0.2% | -$21K |
|
1446
Matthews International
MATW
$866M
| $10.3M | 0.01% |
253,323
+2,048
| +0.8% | +$87.2K |
|
|
LTRPA
1447
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.3M | 0.01% |
645,612
-38,924
| -6% | -$624K |
|
1448
Oil States International
OIS
$489M
| $10.2M | 0.01% |
715,254
-5,578
| -0.8% | -$128K |
|
|
SFLY
1449
DELISTED
Shutterfly, Inc.
SFLY
| $10.2M | 0.01% |
252,644
+95
| +0% | +$4.99K |
|
1450
Halozyme
HALO
$9.79B
| $10.2M | 0.01% |
695,083
-245,209
| -26% | -$3.91M |
|
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.