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 | |
|---|---|---|---|---|---|---|
1601
Match Group
MTCH
$9.19B
| $8.08M | 0.01% |
188,936
+1,988
| +1% | +$91.4K |
|
|
ADAM
1602
Adamas Trust
ADAM
$815M
| $8.08M | 0.01% |
342,779
+26,708
| +8% | +$646K |
|
1603
MongoDB
MDB
$27.1B
| $8.06M | 0.01% |
96,273
+7,262
| +8% | +$559K |
|
1604
Fossil Group
FOSL
$293M
| $8.04M | 0.01% |
511,393
-6,915
| -1% | -$134K |
|
|
SFBS
1605
ServisFirst Bancshares
SFBS
$4.89B
| $8.01M | 0.01% |
251,452
-811
| -0.3% | -$29.2K |
|
1606
Primoris Services
PRIM
$4.58B
| $8.01M | 0.01% |
418,459
+4,397
| +1% | +$98.7K |
|
1607
Amneal Pharmaceuticals
AMRX
$5.85B
| $8M | 0.01% |
590,919
+33,486
| +6% | +$603K |
|
1608
Roku
ROKU
$21.5B
| $8M | 0.01% |
260,903
+19,804
| +8% | +$933K |
|
|
GTS
1609
DELISTED
Triple-S Management Corporation
GTS
| $7.99M | 0.01% |
482,992
+15,030
| +3% | +$260K |
|
|
LKSD
1610
DELISTED
LSC Communications, Inc.
LKSD
| $7.99M | 0.01% |
1,141,403
-61,016
| -5% | -$555K |
|
|
VIVO
1611
DELISTED
Meridian Bioscience Inc
VIVO
| $7.97M | 0.01% |
458,841
+16,411
| +4% | +$280K |
|
|
FIT
1612
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.95M | 0.01% |
1,599,122
+153,931
| +11% | +$794K |
|
1613
AeroVironment
AVAV
$7.56B
| $7.94M | 0.01% |
116,860
-264
| -0.2% | -$23.1K |
|
1614
Tronox
TROX
$932M
| $7.93M | 0.01% |
1,019,548
+154,577
| +18% | +$1.63M |
|
1615
Ironwood Pharmaceuticals
IRWD
$696M
| $7.92M | 0.01% |
912,848
-21,486
| -2% | -$247K |
|
|
BHR
1616
Braemar Hotels & Resorts
BHR
$156M
| $7.91M | 0.01% |
894,375
+42,274
| +5% | +$421K |
|
1617
Pitney Bowes
PBI
$2.4B
| $7.9M | 0.01% |
1,337,155
+414
| +0% | +$2.98K |
|
1618
SPS Commerce
SPSC
$2.64B
| $7.87M | 0.01% |
190,954
+1,082
| +0.6% | +$47.2K |
|
1619
AnaptysBio
ANAB
$1.58B
| $7.86M | 0.01% |
123,260
+13,272
| +12% | +$987K |
|
1620
Advanced Drainage Systems
WMS
$10.6B
| $7.86M | 0.01% |
324,124
+41,107
| +15% | +$1.11M |
|
1621
Clearwater Paper
CLW
$339M
| $7.85M | 0.01% |
322,178
+13,050
| +4% | +$352K |
|
|
CNSL
1622
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.84M | 0.01% |
793,410
-5,192
| -0.7% | -$63.8K |
|
|
KRA
1623
DELISTED
Kraton Corporation
KRA
| $7.83M | 0.01% |
358,674
+31,171
| +10% | +$914K |
|
1624
Renasant Corp
RNST
$3.98B
| $7.83M | 0.01% |
259,292
-7,467
| -3% | -$262K |
|
|
MSGN
1625
DELISTED
MSG Networks Inc.
MSGN
| $7.82M | 0.01% |
331,846
-910
| -0.3% | -$23.2K |
|
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.