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 | |
|---|---|---|---|---|---|---|
|
SEMG
1526
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.96M | 0.01% |
650,301
+24,303
| +4% | +$437K |
|
|
SPN
1527
DELISTED
Superior Energy Services, Inc.
SPN
| $8.94M | 0.01% |
266,877
+21,257
| +9% | +$1.48M |
|
1528
Amkor Technology
AMKR
$12.4B
| $8.93M | 0.01% |
1,360,702
+58,809
| +5% | +$388K |
|
1529
Matador Resources
MTDR
$6.2B
| $8.91M | 0.01% |
573,465
+3,940
| +0.7% | +$99K |
|
|
AYR
1530
DELISTED
Aircastle Ltd
AYR
| $8.9M | 0.01% |
516,515
-207
| -0% | -$3.94K |
|
1531
Gibraltar Industries
ROCK
$1.25B
| $8.79M | 0.01% |
247,007
-3,985
| -2% | -$145K |
|
|
HF
1532
DELISTED
HFF Inc.
HF
| $8.79M | 0.01% |
264,949
+15,776
| +6% | +$587K |
|
|
VNE
1533
DELISTED
Veoneer, Inc.
VNE
| $8.77M | 0.01% |
371,996
+11,920
| +3% | +$419K |
|
|
BRSS
1534
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $8.73M | 0.01% |
347,094
+1,344
| +0.4% | +$41.7K |
|
|
LSXMA
1535
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.73M | 0.01% |
328,284
+34,390
| +12% | +$991K |
|
1536
Green Plains
GPRE
$1.18B
| $8.72M | 0.01% |
664,764
-23,748
| -3% | -$389K |
|
1537
Park National Corp
PRK
$3.76B
| $8.69M | 0.01% |
102,293
-1,508
| -1% | -$140K |
|
1538
First Commonwealth Financial
FCF
$2.18B
| $8.68M | 0.01% |
718,518
-2,758
| -0.4% | -$37.9K |
|
1539
Archrock
AROC
$6.27B
| $8.68M | 0.01% |
1,158,217
-24,795
| -2% | -$251K |
|
|
BIG
1540
DELISTED
Big Lots, Inc.
BIG
| $8.68M | 0.01% |
299,935
+4,280
| +1% | +$166K |
|
1541
Towne Bank
TOWN
$3.46B
| $8.66M | 0.01% |
361,659
-1,190
| -0.3% | -$32.7K |
|
|
CATM
1542
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.66M | 0.01% |
332,993
-26,216
| -7% | -$794K |
|
|
VGR
1543
DELISTED
Vector Group Ltd.
VGR
| $8.65M | 0.01% |
1,316,111
+59,178
| +5% | +$500K |
|
1544
Global Net Lease
GNL
$1.84B
| $8.65M | 0.01% |
490,857
+97,455
| +25% | +$1.94M |
|
1545
iRhythm Holdings
IRTC
$3.85B
| $8.64M | 0.01% |
124,334
-84
| -0.1% | -$6.37K |
|
1546
Adeia
ADEA
$2.94B
| $8.64M | 0.01% |
1,775,107
+76,417
| +4% | +$297K |
|
|
WBT
1547
DELISTED
Welbilt, Inc.
WBT
| $8.62M | 0.01% |
776,209
-1,817
| -0.2% | -$28K |
|
|
AHT
1548
Ashford Hospitality Trust
AHT
$20.9M
| $8.61M | 0.01% |
2,178
+98
| +5% | +$489K |
|
|
CHU
1549
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $8.6M | 0.01% |
+806,795
| New | +$8.97M |
|
|
ISCA
1550
DELISTED
International Speedway Corp
ISCA
| $8.59M | 0.01% |
195,882
-4,472
| -2% | -$180K |
|
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.