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 | |
|---|---|---|---|---|---|---|
|
NWLI
1576
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.31M | 0.01% |
27,651
+204
| +0.7% | +$59.7K |
|
1577
Laureate Education
LAUR
$5.28B
| $8.29M | 0.01% |
543,944
+104,366
| +24% | +$1.56M |
|
1578
BlackLine
BL
$1.84B
| $8.28M | 0.01% |
202,276
+2,906
| +1% | +$124K |
|
1579
Gray Television
GTN
$415M
| $8.28M | 0.01% |
561,678
+28,984
| +5% | +$503K |
|
1580
World Acceptance Corp
WRLD
$838M
| $8.28M | 0.01% |
80,965
-4,443
| -5% | -$457K |
|
1581
Weis Markets
WMK
$1.91B
| $8.28M | 0.01% |
173,272
-7,721
| -4% | -$350K |
|
|
EVBG
1582
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.26M | 0.01% |
145,501
+1,640
| +1% | +$85.1K |
|
1583
Tennant Co
TNC
$1.43B
| $8.25M | 0.01% |
158,386
-1,286
| -0.8% | -$78.5K |
|
1584
Strategy Inc
MSTR
$34.1B
| $8.25M | 0.01% |
645,980
+42,090
| +7% | +$533K |
|
|
EXPR
1585
DELISTED
Express, Inc.
EXPR
| $8.21M | 0.01% |
80,347
+5,443
| +7% | +$841K |
|
|
FCB
1586
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.21M | 0.01% |
244,423
-1,368
| -0.6% | -$53.7K |
|
1587
CBIZ
CBZ
$2.99B
| $8.19M | 0.01% |
415,832
-18,646
| -4% | -$398K |
|
|
CHX
1588
DELISTED
ChampionX
CHX
| $8.19M | 0.01% |
302,461
-3,718
| -1% | -$137K |
|
1589
United Fire Group
UFCS
$1.32B
| $8.19M | 0.01% |
147,676
+10,210
| +7% | +$526K |
|
1590
AMC Entertainment Holdings
AMC
$2.52B
| $8.17M | 0.01% |
66,559
+13,837
| +26% | +$2.26M |
|
|
NP
1591
DELISTED
Neenah, Inc. Common Stock
NP
| $8.17M | 0.01% |
138,644
+3,149
| +2% | +$228K |
|
|
CBM
1592
DELISTED
Cambrex Corporation
CBM
| $8.16M | 0.01% |
216,177
+7,961
| +4% | +$403K |
|
1593
Qiagen
QGEN
$8.54B
| $8.15M | 0.01% |
223,114
-13,037
| -6% | -$484K |
|
|
CPE
1594
DELISTED
Callon Petroleum Company
CPE
| $8.15M | 0.01% |
125,542
+226
| +0.2% | +$21.8K |
|
|
HTZ
1595
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.15M | 0.01% |
687,004
-16,761
| -2% | -$235K |
|
1596
Marcus & Millichap
MMI
$1.16B
| $8.15M | 0.01% |
237,314
+1,200
| +0.5% | +$41.1K |
|
1597
BGC Group
BGC
$5.45B
| $8.14M | 0.01% |
1,574,983
-646,100
| -29% | -$4.26M |
|
|
LTXB
1598
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $8.14M | 0.01% |
253,564
+3,099
| +1% | +$118K |
|
1599
Regis Corp
RGS
$68.4M
| $8.11M | 0.01% |
23,921
-1,084
| -4% | -$387K |
|
1600
Regenxbio
RGNX
$620M
| $8.1M | 0.01% |
193,009
+6,494
| +3% | +$381K |
|
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.