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 | |
|---|---|---|---|---|---|---|
1626
Cohen & Steers
CNS
$4.23B
| $7.81M | 0.01% |
227,497
+20,193
| +10% | +$747K |
|
|
BRSL
1627
Brightstar Lottery PLC
BRSL
$1.84B
| $7.79M | 0.01% |
532,683
+25,063
| +5% | +$414K |
|
|
TOWR
1628
DELISTED
Tower International, Inc.
TOWR
| $7.79M | 0.01% |
327,462
+4,355
| +1% | +$119K |
|
|
DLPH
1629
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $7.79M | 0.01% |
544,110
+15,992
| +3% | +$311K |
|
1630
Badger Meter
BMI
$3.89B
| $7.79M | 0.01% |
158,270
+772
| +0.5% | +$39.5K |
|
|
OPTU
1631
Optimum Communications Inc
OPTU
$298M
| $7.77M | 0.01% |
470,337
+25,007
| +6% | +$435K |
|
1632
Axos Financial
AX
$5.77B
| $7.77M | 0.01% |
308,403
-774
| -0.3% | -$23.3K |
|
|
CNR
1633
Core Natural Resources Inc
CNR
$4.02B
| $7.76M | 0.01% |
244,568
+19,691
| +9% | +$724K |
|
|
PEI
1634
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.73M | 0.01% |
86,792
-5,293
| -6% | -$659K |
|
1635
TTM Technologies
TTMI
$12B
| $7.73M | 0.01% |
794,608
+28,510
| +4% | +$350K |
|
|
IPHI
1636
DELISTED
INPHI CORPORATION
IPHI
| $7.73M | 0.01% |
240,318
-424
| -0.2% | -$14.7K |
|
1637
Hyster-Yale Materials Handling
HY
$599M
| $7.71M | 0.01% |
124,345
+1,215
| +1% | +$75.7K |
|
1638
Evolent Health
EVH
$348M
| $7.68M | 0.01% |
384,872
-574
| -0.1% | -$13.3K |
|
|
VRS
1639
DELISTED
Verso Corporation
VRS
| $7.68M | 0.01% |
342,669
+54,555
| +19% | +$1.47M |
|
1640
Heartland Express
HTLD
$948M
| $7.65M | 0.01% |
417,813
-4,285
| -1% | -$81.7K |
|
|
RESI
1641
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.64M | 0.01% |
875,328
+313,269
| +56% | +$2.93M |
|
|
ECOL
1642
DELISTED
US Ecology, Inc.
ECOL
| $7.61M | 0.01% |
120,840
+481
| +0.4% | +$32.3K |
|
|
ESV
1643
DELISTED
Ensco Rowan plc
ESV
| $7.59M | 0.01% |
533,313
-7,266
| -1% | -$187K |
|
1644
AdvanSix
ASIX
$541M
| $7.59M | 0.01% |
311,654
-2,466
| -0.8% | -$68.5K |
|
|
LGF.B
1645
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.58M | 0.01% |
509,617
+23,949
| +5% | +$432K |
|
|
BPFH
1646
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.57M | 0.01% |
715,678
+14,963
| +2% | +$188K |
|
1647
Apogee Enterprises
APOG
$826M
| $7.56M | 0.01% |
253,265
+7,013
| +3% | +$251K |
|
1648
Sonic Automotive
SAH
$2.9B
| $7.55M | 0.01% |
548,840
+22,697
| +4% | +$377K |
|
1649
Zscaler
ZS
$24.5B
| $7.54M | 0.01% |
192,231
+90,456
| +89% | +$3.42M |
|
1650
AMERISAFE
AMSF
$543M
| $7.54M | 0.01% |
132,928
+8,378
| +7% | +$523K |
|
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.