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 | |
|---|---|---|---|---|---|---|
1801
Theravance Biopharma
TBPH
$874M
| $6.01M | ﹤0.01% |
234,882
-1,978
| -0.8% | -$53.4K |
|
|
RVI
1802
DELISTED
Retail Value Inc. Common Shares
RVI
| $6M | ﹤0.01% |
2,555,677
-25,570
| -1% | -$67.1K |
|
|
BBT
1803
Beacon Financial Corp
BBT
$2.66B
| $6M | ﹤0.01% |
222,547
+2,317
| +1% | +$77.8K |
|
1804
Tidewater
TDW
$3.73B
| $5.99M | ﹤0.01% |
313,231
+83,964
| +37% | +$2.19M |
|
1805
Arrowhead Research
ARWR
$11.9B
| $5.98M | ﹤0.01% |
481,743
+677
| +0.1% | +$9.26K |
|
|
I
1806
DELISTED
INTELSAT S. A.
I
| $5.97M | ﹤0.01% |
279,014
+65,551
| +31% | +$1.77M |
|
|
TRHC
1807
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.96M | ﹤0.01% |
93,502
+176
| +0.2% | +$12.5K |
|
|
CSR
1808
Centerspace
CSR
$921M
| $5.96M | ﹤0.01% |
121,461
-1,614
| -1% | -$86.2K |
|
1809
Kinsale Capital Group
KNSL
$8.12B
| $5.96M | ﹤0.01% |
107,278
+592
| +0.6% | +$35K |
|
|
AKS
1810
DELISTED
AK Steel Holding Corp
AKS
| $5.93M | ﹤0.01% |
2,635,387
+130,031
| +5% | +$470K |
|
|
WAGE
1811
DELISTED
WageWorks, Inc.
WAGE
| $5.92M | ﹤0.01% |
218,032
-463
| -0.2% | -$16.6K |
|
|
GPOR
1812
DELISTED
Gulfport Energy Corp.
GPOR
| $5.92M | ﹤0.01% |
902,988
+8,126
| +0.9% | +$75.1K |
|
1813
Phibro Animal Health
PAHC
$1.47B
| $5.89M | ﹤0.01% |
183,147
+19,201
| +12% | +$724K |
|
|
GOV
1814
DELISTED
Government Properties Income Trust
GOV
| $5.89M | ﹤0.01% |
856,900
+48,942
| +6% | +$435K |
|
|
ACIA
1815
DELISTED
Acacia Communications Inc
ACIA
| $5.88M | ﹤0.01% |
154,605
+1,155
| +0.8% | +$46.7K |
|
|
HDP
1816
DELISTED
Hortonworks, Inc.
HDP
| $5.87M | ﹤0.01% |
407,114
+14,586
| +4% | +$252K |
|
1817
Virtu Financial
VIRT
$5.11B
| $5.86M | ﹤0.01% |
227,571
+231
| +0.1% | +$5.57K |
|
1818
National Presto Industries
NPK
$870M
| $5.86M | ﹤0.01% |
50,132
-3,424
| -6% | -$429K |
|
|
ATRI
1819
DELISTED
Atrion Corp
ATRI
| $5.86M | ﹤0.01% |
7,908
-81
| -1% | -$57.9K |
|
|
PRO
1820
DELISTED
PROS Holdings
PRO
| $5.85M | ﹤0.01% |
186,381
+5,538
| +3% | +$175K |
|
1821
Southside Bancshares
SBSI
$967M
| $5.84M | ﹤0.01% |
184,035
+424
| +0.2% | +$13.8K |
|
1822
Donnelley Financial Solutions
DFIN
$1.16B
| $5.84M | ﹤0.01% |
415,923
+3,668
| +0.9% | +$58.6K |
|
1823
ZTO Express
ZTO
$18.3B
| $5.83M | ﹤0.01% |
368,570
+20,862
| +6% | +$336K |
|
1824
Modine Manufacturing
MOD
$10.7B
| $5.83M | ﹤0.01% |
539,278
+5,663
| +1% | +$72.1K |
|
|
MAGN
1825
Magnera Corp
MAGN
$472M
| $5.83M | ﹤0.01% |
45,931
+2,663
| +6% | +$511K |
|
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.