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 | |
|---|---|---|---|---|---|---|
1726
Denali Therapeutics
DNLI
$3.65B
| $6.66M | 0.01% |
322,264
-2,577
| -0.8% | -$46.7K |
|
1727
Dropbox
DBX
$7.6B
| $6.64M | 0.01% |
324,787
+160,401
| +98% | +$3.7M |
|
1728
Adtran
ADTN
$689M
| $6.63M | 0.01% |
617,726
+26,060
| +4% | +$355K |
|
|
VCRA
1729
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.62M | 0.01% |
168,231
+2,324
| +1% | +$84K |
|
|
TVTY
1730
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.57M | 0.01% |
264,830
+15,234
| +6% | +$506K |
|
1731
Helix Energy Solutions
HLX
$1.4B
| $6.57M | 0.01% |
1,213,741
-68,900
| -5% | -$561K |
|
|
DAY
1732
DELISTED
Dayforce
DAY
| $6.56M | 0.01% |
190,219
+73,959
| +64% | +$2.76M |
|
|
BHVN
1733
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.56M | 0.01% |
177,332
+19,323
| +12% | +$697K |
|
|
JCP
1734
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.55M | 0.01% |
6,301,035
+685,660
| +12% | +$962K |
|
1735
National Bank Holdings
NBHC
$1.92B
| $6.55M | 0.01% |
212,080
-8,383
| -4% | -$290K |
|
1736
National Beverage
FIZZ
$2.96B
| $6.54M | 0.01% |
182,276
+2,694
| +2% | +$124K |
|
1737
First Interstate BancSystem
FIBK
$3.69B
| $6.53M | 0.01% |
178,654
+18,714
| +12% | +$778K |
|
|
NPKI
1738
NPK International
NPKI
$1.06B
| $6.52M | 0.01% |
949,111
-15,631
| -2% | -$127K |
|
1739
Cato Corp
CATO
$68.3M
| $6.51M | 0.01% |
456,428
-11,481
| -2% | -$198K |
|
1740
SPX Corp
SPXC
$11B
| $6.51M | 0.01% |
232,477
-1,840
| -0.8% | -$53.8K |
|
|
MRTX
1741
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.5M | 0.01% |
153,326
-794
| -0.5% | -$31.6K |
|
|
INST
1742
DELISTED
Instructure, Inc.
INST
| $6.5M | 0.01% |
173,357
+2,334
| +1% | +$82.2K |
|
|
SGMO
1743
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.5M | 0.01% |
565,871
-23,428
| -4% | -$291K |
|
|
VRTU
1744
DELISTED
Virtusa Corporation
VRTU
| $6.48M | 0.01% |
152,180
-410
| -0.3% | -$18.7K |
|
1745
Winnebago Industries
WGO
$856M
| $6.46M | ﹤0.01% |
266,892
+20,382
| +8% | +$540K |
|
1746
Arcosa
ACA
$7.13B
| $6.46M | ﹤0.01% |
+233,161
| New | +$6.41M |
|
|
AMWD
1747
DELISTED
American Woodmark
AMWD
| $6.46M | ﹤0.01% |
115,924
+5,694
| +5% | +$363K |
|
|
LMNX
1748
DELISTED
Luminex Corp
LMNX
| $6.45M | ﹤0.01% |
279,035
-51,953
| -16% | -$1.4M |
|
|
VRTV
1749
DELISTED
VERITIV CORPORATION
VRTV
| $6.44M | ﹤0.01% |
257,950
+9,567
| +4% | +$290K |
|
|
CKH
1750
DELISTED
Seacor Holdings Inc.
CKH
| $6.44M | ﹤0.01% |
174,004
-5,524
| -3% | -$244K |
|
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.