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 | |
|---|---|---|---|---|---|---|
|
ILPT
1551
Industrial Logistics Properties Trust
ILPT
$575M
| $8.59M | 0.01% |
436,660
+328,890
| +305% | +$7.02M |
|
1552
Oceaneering
OII
$4.86B
| $8.57M | 0.01% |
708,287
-1,220
| -0.2% | -$23K |
|
|
NAVG
1553
DELISTED
Navigators Group Inc
NAVG
| $8.56M | 0.01% |
123,115
+1,255
| +1% | +$87K |
|
1554
New Oriental
EDU
$9.37B
| $8.55M | 0.01% |
155,912
+3,398
| +2% | +$197K |
|
1555
ePlus
PLUS
$2.42B
| $8.52M | 0.01% |
239,358
-1,064
| -0.4% | -$42.9K |
|
|
ALEX
1556
DELISTED
Alexander & Baldwin
ALEX
| $8.49M | 0.01% |
461,656
+30,534
| +7% | +$615K |
|
1557
News Corp Class B
NWS
$16.9B
| $8.49M | 0.01% |
734,660
+32,277
| +5% | +$422K |
|
1558
Conduent
CNDT
$244M
| $8.48M | 0.01% |
797,791
+51,715
| +7% | +$806K |
|
1559
CareTrust REIT
CTRE
$9.91B
| $8.48M | 0.01% |
459,405
+12,083
| +3% | +$225K |
|
1560
Agios Pharmaceuticals
AGIO
$1.79B
| $8.47M | 0.01% |
183,792
+1,061
| +0.6% | +$65.5K |
|
1561
Moelis & Co
MC
$4.97B
| $8.46M | 0.01% |
246,062
-1,265
| -0.5% | -$53.7K |
|
1562
BJs Wholesale Club
BJ
$12.5B
| $8.45M | 0.01% |
381,166
+157,090
| +70% | +$3.61M |
|
1563
Orthofix Medical
OFIX
$477M
| $8.45M | 0.01% |
160,905
-452
| -0.3% | -$25.7K |
|
1564
Smith & Wesson
SWBI
$651M
| $8.43M | 0.01% |
852,977
+1,057
| +0.1% | +$11K |
|
1565
Varonis Systems
VRNS
$4.59B
| $8.42M | 0.01% |
477,633
+3,498
| +0.7% | +$69K |
|
|
ARCH
1566
DELISTED
Arch Resources, Inc.
ARCH
| $8.4M | 0.01% |
101,234
-4,997
| -5% | -$444K |
|
1567
Frontdoor
FTDR
$5.1B
| $8.39M | 0.01% |
+315,461
| New | +$9.34M |
|
1568
Atara Biotherapeutics
ATRA
$75.5M
| $8.38M | 0.01% |
9,642
-40
| -0.4% | -$37.1K |
|
1569
Walker & Dunlop
WD
$1.71B
| $8.37M | 0.01% |
193,402
+12,694
| +7% | +$583K |
|
|
AVX
1570
DELISTED
AVX Corporation
AVX
| $8.36M | 0.01% |
548,089
+5,838
| +1% | +$94.2K |
|
|
ZGNX
1571
DELISTED
Zogenix, Inc.
ZGNX
| $8.36M | 0.01% |
229,258
-503
| -0.2% | -$20.6K |
|
1572
Hecla Mining
HL
$9.47B
| $8.34M | 0.01% |
3,533,366
+61,655
| +2% | +$158K |
|
|
BRFS
1573
DELISTED
BRF SA
BRFS
| $8.33M | 0.01% |
1,466,668
+849,993
| +138% | +$4.8M |
|
|
CVGW
1574
DELISTED
Calavo Growers
CVGW
| $8.32M | 0.01% |
114,080
-2,338
| -2% | -$218K |
|
1575
Floor & Decor
FND
$6.13B
| $8.31M | 0.01% |
321,026
+65,699
| +26% | +$1.92M |
|
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.