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 | |
|---|---|---|---|---|---|---|
|
NVRO
1751
DELISTED
NEVRO CORP.
NVRO
| $6.4M | ﹤0.01% |
164,498
+736
| +0.4% | +$32.7K |
|
1752
Check Point Software Technologies
CHKP
$13B
| $6.4M | ﹤0.01% |
62,309
+2,233
| +4% | +$245K |
|
1753
Southern Copper
SCCO
$143B
| $6.39M | ﹤0.01% |
224,180
-8,247
| -4% | -$278K |
|
1754
Alamo Group
ALG
$1.94B
| $6.37M | ﹤0.01% |
82,387
+2,175
| +3% | +$181K |
|
|
HTO
1755
H2O America
HTO
$2.57B
| $6.35M | ﹤0.01% |
114,232
+22,616
| +25% | +$1.34M |
|
1756
SunCoke Energy
SXC
$720M
| $6.35M | ﹤0.01% |
742,322
+11,288
| +2% | +$116K |
|
|
PPBI
1757
DELISTED
Pacific Premier Bancorp
PPBI
| $6.34M | ﹤0.01% |
248,386
+1,935
| +0.8% | +$58.4K |
|
|
KEM
1758
DELISTED
KEMET Corporation
KEM
| $6.33M | ﹤0.01% |
360,860
+48,465
| +16% | +$907K |
|
1759
Interparfums
IPAR
$3.99B
| $6.32M | ﹤0.01% |
96,429
+2,253
| +2% | +$135K |
|
1760
Opko Health
OPK
$985M
| $6.32M | ﹤0.01% |
2,100,496
-2,697
| -0.1% | -$9.14K |
|
1761
WSFS Financial
WSFS
$4.12B
| $6.32M | ﹤0.01% |
166,769
-3,078
| -2% | -$130K |
|
1762
NMI Holdings
NMIH
$3.33B
| $6.32M | ﹤0.01% |
354,124
+260
| +0.1% | +$5.06K |
|
1763
Shake Shack
SHAK
$2.53B
| $6.27M | ﹤0.01% |
138,025
-439
| -0.3% | -$22.6K |
|
1764
Kulicke & Soffa
KLIC
$4.67B
| $6.25M | ﹤0.01% |
308,407
-2,960
| -1% | -$61.3K |
|
|
NTUS
1765
DELISTED
Natus Medical Inc
NTUS
| $6.24M | ﹤0.01% |
183,401
-430
| -0.2% | -$14K |
|
|
QEP
1766
DELISTED
QEP RESOURCES, INC.
QEP
| $6.24M | ﹤0.01% |
1,108,648
-28,809
| -3% | -$253K |
|
1767
BancFirst
BANF
$3.79B
| $6.24M | ﹤0.01% |
125,046
-9,424
| -7% | -$525K |
|
1768
Cemex
CX
$17.1B
| $6.24M | ﹤0.01% |
+1,294,430
| New | +$6.9M |
|
1769
3D Systems Corp
DDD
$431M
| $6.23M | ﹤0.01% |
612,837
-4,287
| -0.7% | -$58.8K |
|
1770
Travere Therapeutics
TVTX
$5.2B
| $6.21M | ﹤0.01% |
274,599
+5,331
| +2% | +$133K |
|
|
PGTI
1771
DELISTED
PGT, Inc.
PGTI
| $6.21M | ﹤0.01% |
391,903
+36,981
| +10% | +$715K |
|
|
SRCI
1772
DELISTED
SRC Energy Inc
SRCI
| $6.18M | ﹤0.01% |
1,314,908
-5,480
| -0.4% | -$36.7K |
|
|
MTSC
1773
DELISTED
MTS Systems Corp
MTSC
| $6.18M | ﹤0.01% |
153,926
-3,446
| -2% | -$166K |
|
1774
Ethan Allen Interiors
ETD
$570M
| $6.18M | ﹤0.01% |
351,073
+9,712
| +3% | +$191K |
|
|
IPHS
1775
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.18M | ﹤0.01% |
251,735
+14,895
| +6% | +$453K |
|
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.