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 | |
|---|---|---|---|---|---|---|
1476
Copa Holdings
CPA
$5.76B
| $9.69M | 0.01% |
123,143
+9,063
| +8% | +$710K |
|
|
AYX
1477
DELISTED
Alteryx Inc
AYX
| $9.66M | 0.01% |
162,381
-333
| -0.2% | -$18.1K |
|
1478
Aaon
AAON
$7.3B
| $9.65M | 0.01% |
413,031
+22,533
| +6% | +$541K |
|
1479
Visteon
VC
$2.79B
| $9.65M | 0.01% |
160,141
+7,660
| +5% | +$578K |
|
1480
Federal Signal
FSS
$7.63B
| $9.63M | 0.01% |
484,087
-5,129
| -1% | -$117K |
|
1481
TAL Education Group
TAL
$6.93B
| $9.61M | 0.01% |
360,303
+12,160
| +3% | +$323K |
|
|
TIVO
1482
DELISTED
Tivo Inc
TIVO
| $9.61M | 0.01% |
1,020,891
-48,824
| -5% | -$527K |
|
1483
James River Group Holdings
JRVR
$208M
| $9.58M | 0.01% |
262,171
+2,280
| +0.9% | +$86.9K |
|
|
NCI
1484
DELISTED
Navigant Consulting, Inc.
NCI
| $9.58M | 0.01% |
398,264
-80,786
| -17% | -$1.85M |
|
|
LADR
1485
Ladder Capital
LADR
$1.21B
| $9.57M | 0.01% |
618,870
+13,144
| +2% | +$223K |
|
|
GOOD
1486
Gladstone Commercial Corp
GOOD
$605M
| $9.57M | 0.01% |
533,843
+130,489
| +32% | +$2.45M |
|
1487
Acadia Pharmaceuticals
ACAD
$4.43B
| $9.55M | 0.01% |
590,806
+17,828
| +3% | +$346K |
|
1488
Mativ Holdings
MATV
$481M
| $9.55M | 0.01% |
381,323
+18,148
| +5% | +$558K |
|
1489
Hope Bancorp
HOPE
$1.79B
| $9.53M | 0.01% |
803,878
+42,902
| +6% | +$614K |
|
|
MNK
1490
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.53M | 0.01% |
602,862
+37,329
| +7% | +$930K |
|
1491
Hain Celestial
HAIN
$45M
| $9.53M | 0.01% |
600,563
+27,806
| +5% | +$619K |
|
1492
Alarm.com
ALRM
$2.71B
| $9.52M | 0.01% |
183,505
+281
| +0.2% | +$13.6K |
|
1493
Vanda Pharmaceuticals
VNDA
$307M
| $9.52M | 0.01% |
364,191
-43,027
| -11% | -$1.01M |
|
1494
Sturm, Ruger & Co
RGR
$594M
| $9.51M | 0.01% |
178,733
-2,722
| -2% | -$157K |
|
1495
Standard Motor Products
SMP
$851M
| $9.5M | 0.01% |
196,218
-4,765
| -2% | -$237K |
|
1496
Enpro
NPO
$6.63B
| $9.42M | 0.01% |
156,732
-1,066
| -0.7% | -$70.6K |
|
1497
Central Garden & Pet Co Class A
CENTA
$2.37B
| $9.4M | 0.01% |
376,159
+8,876
| +2% | +$212K |
|
1498
8x8 Inc
EGHT
$269M
| $9.4M | 0.01% |
521,010
+7,102
| +1% | +$131K |
|
1499
Eagle Bancorp
EGBN
$846M
| $9.38M | 0.01% |
192,505
-12,062
| -6% | -$614K |
|
1500
Xencor
XNCR
$1.5B
| $9.37M | 0.01% |
259,009
+1,547
| +0.6% | +$56.8K |
|
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.