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 | |
|---|---|---|---|---|---|---|
|
RRD
1676
DELISTED
RR Donnelley & Sons Co.
RRD
| $7.19M | 0.01% |
1,816,503
-55,100
| -3% | -$286K |
|
1677
CarGurus
CARG
$3.27B
| $7.17M | 0.01% |
212,702
+127
| +0.1% | +$5.09K |
|
1678
Ingles Markets
IMKTA
$1.71B
| $7.14M | 0.01% |
262,213
-10,084
| -4% | -$311K |
|
1679
Ameris Bancorp
ABCB
$5.85B
| $7.11M | 0.01% |
224,580
+104
| +0% | +$4.24K |
|
1680
Piper Sandler
PIPR
$5.12B
| $7.11M | 0.01% |
431,864
+25,000
| +6% | +$436K |
|
|
NTRI
1681
DELISTED
NutriSystem, Inc.
NTRI
| $7.11M | 0.01% |
161,952
+1,580
| +1% | +$59.7K |
|
1682
Photronics
PLAB
$1.79B
| $7.11M | 0.01% |
734,007
-14,116
| -2% | -$136K |
|
|
FOE
1683
DELISTED
Ferro Corporation
FOE
| $7.08M | 0.01% |
451,849
-6,980
| -2% | -$127K |
|
1684
Empire State Realty Trust
ESRT
$872M
| $7.08M | 0.01% |
497,363
+5,782
| +1% | +$90.5K |
|
1685
Perdoceo Education
PRDO
$1.99B
| $7.08M | 0.01% |
619,487
-34,865
| -5% | -$463K |
|
|
KNL
1686
DELISTED
Knoll, Inc.
KNL
| $7.07M | 0.01% |
428,706
+3,564
| +0.8% | +$69.6K |
|
1687
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $7.06M | 0.01% |
271,380
+14,106
| +5% | +$378K |
|
|
RDC
1688
DELISTED
Rowan Companies Plc
RDC
| $7.06M | 0.01% |
841,203
+6,754
| +0.8% | +$99.3K |
|
1689
US Physical Therapy
USPH
$1.2B
| $7.05M | 0.01% |
68,881
-519
| -0.7% | -$57.6K |
|
1690
Group 1 Automotive
GPI
$3.42B
| $7.05M | 0.01% |
133,649
-3,502
| -3% | -$195K |
|
|
DNR
1691
DELISTED
Denbury Resources, Inc.
DNR
| $7.04M | 0.01% |
4,119,480
-236,823
| -5% | -$815K |
|
1692
Hilltop Holdings
HTH
$2.26B
| $7.04M | 0.01% |
394,729
+3,192
| +0.8% | +$60.5K |
|
|
BFS
1693
Saul Centers
BFS
$836M
| $7.03M | 0.01% |
148,759
+2,525
| +2% | +$129K |
|
|
CLDR
1694
DELISTED
Cloudera, Inc.
CLDR
| $7.01M | 0.01% |
633,701
+17,647
| +3% | +$235K |
|
|
TDAY
1695
USA Today Co
TDAY
$1.27B
| $7M | 0.01% |
605,196
+23,561
| +4% | +$329K |
|
|
PTLA
1696
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7M | 0.01% |
358,652
-1,884
| -0.5% | -$38.7K |
|
1697
Clearway Energy Class C
CWEN
$4.94B
| $6.99M | 0.01% |
405,420
+22,006
| +6% | +$410K |
|
|
AVTA
1698
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.99M | 0.01% |
262,428
+1,752
| +0.7% | +$53.7K |
|
1699
Houlihan Lokey
HLI
$8.77B
| $6.99M | 0.01% |
189,887
+3,142
| +2% | +$128K |
|
|
SEND
1700
DELISTED
SendGrid, Inc.
SEND
| $6.99M | 0.01% |
161,780
+2,125
| +1% | +$81.8K |
|
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.