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 | |
|---|---|---|---|---|---|---|
1701
Standex International
SXI
$3.59B
| $6.97M | 0.01% |
103,790
+1,783
| +2% | +$149K |
|
|
MDCO
1702
DELISTED
Medicines Co
MDCO
| $6.96M | 0.01% |
363,711
-1,770
| -0.5% | -$41.2K |
|
|
BGG
1703
DELISTED
Briggs & Stratton Corp.
BGG
| $6.95M | 0.01% |
531,452
+21,998
| +4% | +$339K |
|
1704
Newmark Group
NMRK
$2.66B
| $6.95M | 0.01% |
866,162
+747,683
| +631% | +$7.08M |
|
|
ECHO
1705
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.94M | 0.01% |
341,273
+11,309
| +3% | +$282K |
|
|
UNT
1706
DELISTED
UNIT Corporation
UNT
| $6.92M | 0.01% |
484,552
-24,743
| -5% | -$535K |
|
|
HTLF
1707
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.92M | 0.01% |
157,367
-274
| -0.2% | -$14.4K |
|
1708
Pegasystems
PEGA
$5.02B
| $6.92M | 0.01% |
289,172
-2,444
| -0.8% | -$64.1K |
|
1709
Enanta Pharmaceuticals
ENTA
$366M
| $6.9M | 0.01% |
97,377
-7,182
| -7% | -$551K |
|
1710
Comtech Telecommunications
CMTL
$50.3M
| $6.89M | 0.01% |
282,926
-40,869
| -13% | -$1.15M |
|
|
HEES
1711
DELISTED
H&E Equipment Services
HEES
| $6.87M | 0.01% |
336,301
+24,290
| +8% | +$595K |
|
1712
Astec Industries
ASTE
$1.16B
| $6.84M | 0.01% |
226,616
+13,617
| +6% | +$516K |
|
|
ONCE
1713
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.82M | 0.01% |
174,300
-1,101
| -0.6% | -$47.8K |
|
|
ONC
1714
BeOne Medicines Ltd
ONC
$32.8B
| $6.82M | 0.01% |
48,636
+13,310
| +38% | +$1.77M |
|
1715
Unisys
UIS
$209M
| $6.81M | 0.01% |
585,413
-98,585
| -14% | -$1.55M |
|
|
AHRT
1716
AH Realty Trust
AHRT
$529M
| $6.8M | 0.01% |
483,760
+3,190
| +0.7% | +$47.6K |
|
1717
Kratos Defense & Security Solutions
KTOS
$8.74B
| $6.79M | 0.01% |
482,216
+5,797
| +1% | +$79.9K |
|
1718
National Healthcare
NHC
$3.53B
| $6.74M | 0.01% |
85,952
+783
| +0.9% | +$61.3K |
|
|
TLRD
1719
DELISTED
Tailored Brands, Inc.
TLRD
| $6.73M | 0.01% |
493,063
+17,086
| +4% | +$352K |
|
1720
JELD-WEN Holding
JELD
$122M
| $6.72M | 0.01% |
472,849
-8,587
| -2% | -$152K |
|
1721
Rapid7
RPD
$645M
| $6.72M | 0.01% |
215,527
+1,492
| +0.7% | +$48.8K |
|
1722
CNA Financial
CNA
$14.2B
| $6.7M | 0.01% |
151,747
-29,764
| -16% | -$1.34M |
|
1723
MYR Group
MYRG
$5.19B
| $6.67M | 0.01% |
236,885
+2,763
| +1% | +$85.5K |
|
|
EXTN
1724
DELISTED
Exterran Corporation
EXTN
| $6.67M | 0.01% |
376,618
-28,753
| -7% | -$645K |
|
1725
Kearny Financial
KRNY
$604M
| $6.66M | 0.01% |
519,558
-12,933
| -2% | -$168K |
|
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.