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 | |
|---|---|---|---|---|---|---|
1501
AZZ Inc
AZZ
$4.35B
| $9.34M | 0.01% |
231,288
-1,099
| -0.5% | -$49.7K |
|
1502
Liberty Latin America Class C
LILAK
$1.63B
| $9.34M | 0.01% |
748,400
+36,583
| +5% | +$564K |
|
|
TPC
1503
Tutor Perini Cor
TPC
$4.41B
| $9.33M | 0.01% |
584,364
+23,246
| +4% | +$404K |
|
1504
Lindsay Corp
LNN
$1.13B
| $9.32M | 0.01% |
96,847
-2,083
| -2% | -$203K |
|
1505
Medifast
MED
$109M
| $9.31M | 0.01% |
74,470
+9,750
| +15% | +$1.67M |
|
|
CORE
1506
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.31M | 0.01% |
400,410
-3,319
| -0.8% | -$101K |
|
1507
Universal Insurance Holdings
UVE
$1.22B
| $9.31M | 0.01% |
245,460
-84,003
| -25% | -$3.66M |
|
1508
First Merchants
FRME
$2.68B
| $9.29M | 0.01% |
271,083
+1,659
| +0.6% | +$67.4K |
|
|
CBL
1509
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.29M | 0.01% |
4,837,067
+448,354
| +10% | +$1.31M |
|
|
XLRN
1510
DELISTED
Acceleron Pharma
XLRN
| $9.25M | 0.01% |
212,456
-1,041
| -0.5% | -$52K |
|
|
MGLN
1511
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.24M | 0.01% |
162,394
-9,667
| -6% | -$596K |
|
|
SAIL
1512
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.24M | 0.01% |
393,204
+60,883
| +18% | +$1.56M |
|
|
CSGS
1513
DELISTED
CSG Systems International
CSGS
| $9.18M | 0.01% |
288,892
-21,433
| -7% | -$753K |
|
|
NRE
1514
DELISTED
NorthStar Realty Europe Corp.
NRE
| $9.18M | 0.01% |
631,145
+6,087
| +1% | +$89.8K |
|
|
HOUS
1515
DELISTED
Anywhere Real Estate
HOUS
| $9.16M | 0.01% |
624,078
-20,475
| -3% | -$373K |
|
|
PRSU
1516
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $9.16M | 0.01% |
182,896
+173
| +0.1% | +$8.8K |
|
1517
Terex
TEX
$7.18B
| $9.11M | 0.01% |
330,477
+2,745
| +0.8% | +$87.8K |
|
|
CSFL
1518
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.07M | 0.01% |
431,186
+4,064
| +1% | +$98.5K |
|
|
CADE
1519
DELISTED
Cadence Bancorporation
CADE
| $9.07M | 0.01% |
540,326
+114,332
| +27% | +$2.42M |
|
1520
Enova International
ENVA
$6.33B
| $9.06M | 0.01% |
465,772
+107,215
| +30% | +$2.44M |
|
1521
Acco Brands
ACCO
$389M
| $9.05M | 0.01% |
1,334,164
+4,914
| +0.4% | +$42K |
|
|
MYOK
1522
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $9.04M | 0.01% |
185,068
+1,624
| +0.9% | +$89.4K |
|
1523
Materion
MTRN
$4.39B
| $9.03M | 0.01% |
200,637
-14,474
| -7% | -$769K |
|
1524
Chesapeake Utilities
CPK
$3.19B
| $9.01M | 0.01% |
110,787
+5,945
| +6% | +$497K |
|
|
NAV
1525
DELISTED
Navistar International
NAV
| $8.96M | 0.01% |
345,471
-1,182
| -0.3% | -$37K |
|
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.