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 | |
|---|---|---|---|---|---|---|
1451
Oxford Industries
OXM
$566M
| $10.2M | 0.01% |
143,139
-3,528
| -2% | -$286K |
|
1452
Paylocity
PCTY
$7.38B
| $10.1M | 0.01% |
168,212
+511
| +0.3% | +$32.8K |
|
1453
TriNet
TNET
$3.02B
| $10.1M | 0.01% |
241,153
+3,105
| +1% | +$143K |
|
|
RDUS
1454
DELISTED
Radius Recycling
RDUS
| $10.1M | 0.01% |
469,000
-12,525
| -3% | -$328K |
|
1455
Q2 Holdings
QTWO
$3.8B
| $10.1M | 0.01% |
203,132
+4,285
| +2% | +$219K |
|
|
VSTO
1456
DELISTED
Vista Outdoor Inc.
VSTO
| $10M | 0.01% |
884,153
+11,699
| +1% | +$154K |
|
|
CALY
1457
Callaway Golf Company
CALY
$3.32B
| $10M | 0.01% |
654,587
-5,987
| -0.9% | -$120K |
|
|
P
1458
Everpure Inc
P
$25.7B
| $9.98M | 0.01% |
620,784
-22,570
| -4% | -$445K |
|
|
UHT
1459
Universal Health Realty Income Trust
UHT
$603M
| $9.98M | 0.01% |
162,601
-33
| -0% | -$2.24K |
|
|
FOLD
1460
DELISTED
Amicus Therapeutics
FOLD
| $9.98M | 0.01% |
1,041,361
+6,456
| +0.6% | +$71K |
|
1461
McGrath RentCorp
MGRC
$2.81B
| $9.95M | 0.01% |
193,246
-4,346
| -2% | -$224K |
|
1462
Medpace
MEDP
$16.1B
| $9.93M | 0.01% |
187,520
-14,106
| -7% | -$774K |
|
|
PINC
1463
DELISTED
Premier
PINC
| $9.9M | 0.01% |
265,121
-8,829
| -3% | -$365K |
|
1464
Heron Therapeutics
HRTX
$93.9M
| $9.9M | 0.01% |
381,505
+2,460
| +0.6% | +$67.6K |
|
|
SYKE
1465
DELISTED
SYKES Enterprises Inc
SYKE
| $9.85M | 0.01% |
398,378
-845
| -0.2% | -$23.6K |
|
1466
ICF International
ICFI
$1.46B
| $9.84M | 0.01% |
151,938
-3,028
| -2% | -$212K |
|
|
SUM
1467
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.84M | 0.01% |
806,654
+45,133
| +6% | +$624K |
|
1468
TriMas Corp
TRS
$1.43B
| $9.8M | 0.01% |
359,200
-9,603
| -3% | -$273K |
|
1469
National Vision
EYE
$1.77B
| $9.78M | 0.01% |
347,293
+82,275
| +31% | +$3.13M |
|
1470
Four Corners Property Trust
FCPT
$2.81B
| $9.77M | 0.01% |
372,964
-69
| -0% | -$1.83K |
|
1471
PRA Group
PRAA
$663M
| $9.76M | 0.01% |
400,625
-1,858
| -0.5% | -$55.5K |
|
|
RAVN
1472
DELISTED
Raven Industries Inc
RAVN
| $9.75M | 0.01% |
269,292
-5,983
| -2% | -$249K |
|
1473
Wabash National
WNC
$512M
| $9.74M | 0.01% |
744,891
+32,767
| +5% | +$483K |
|
|
AD
1474
Array Digital Infrastructure
AD
$3.01B
| $9.73M | 0.01% |
187,161
-15,274
| -8% | -$783K |
|
1475
LendingTree
TREE
$447M
| $9.71M | 0.01% |
44,230
-160
| -0.4% | -$36.3K |
|
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.