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 | |
|---|---|---|---|---|---|---|
|
CMO
1826
DELISTED
Capstead Mortgage Corp.
CMO
| $5.82M | ﹤0.01% |
872,266
-20,639
| -2% | -$152K |
|
|
RAD
1827
DELISTED
Rite Aid Corporation
RAD
| $5.8M | ﹤0.01% |
409,545
+15,726
| +4% | +$332K |
|
|
WUBA
1828
DELISTED
58.com Inc
WUBA
| $5.8M | ﹤0.01% |
106,998
+2,225
| +2% | +$136K |
|
1829
Carvana
CVNA
$68.6B
| $5.79M | ﹤0.01% |
885,320
-5,175
| -0.6% | -$43.6K |
|
|
BNFT
1830
DELISTED
Benefitfocus, Inc.
BNFT
| $5.79M | ﹤0.01% |
126,659
+64
| +0.1% | +$2.67K |
|
1831
Warrior Met Coal
HCC
$4.19B
| $5.75M | ﹤0.01% |
238,492
-1,473
| -0.6% | -$37.6K |
|
1832
FormFactor
FORM
$8.28B
| $5.74M | ﹤0.01% |
407,472
+2,214
| +0.5% | +$30.9K |
|
|
CISN
1833
DELISTED
Cision Ltd. Ordinary Share
CISN
| $5.74M | ﹤0.01% |
490,130
+69,555
| +17% | +$950K |
|
1834
National CineMedia
NCMI
$376M
| $5.73M | ﹤0.01% |
88,395
-4,773
| -5% | -$375K |
|
|
BNCL
1835
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.71M | ﹤0.01% |
399,390
-2,416
| -0.6% | -$37.4K |
|
|
SP
1836
DELISTED
SP Plus Corporation
SP
| $5.67M | ﹤0.01% |
192,002
+21,237
| +12% | +$658K |
|
|
LNW
1837
DELISTED
Light & Wonder
LNW
| $5.66M | ﹤0.01% |
316,693
+279
| +0.1% | +$5.63K |
|
|
HAPN
1838
Happen Inc
HAPN
$2.21B
| $5.66M | ﹤0.01% |
430,087
+7,393
| +2% | +$122K |
|
|
IBTX
1839
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.66M | ﹤0.01% |
123,532
-1,018
| -0.8% | -$57.8K |
|
1840
Coca-Cola Europacific Partners
CCEP
$48.3B
| $5.65M | ﹤0.01% |
123,313
+1,042
| +0.9% | +$48.2K |
|
|
RDFN
1841
DELISTED
Redfin
RDFN
| $5.65M | ﹤0.01% |
392,521
+1,012
| +0.3% | +$16.1K |
|
1842
Iovance Biotherapeutics
IOVA
$1.82B
| $5.65M | ﹤0.01% |
638,580
+176,564
| +38% | +$1.7M |
|
1843
NeoGenomics
NEO
$1.96B
| $5.65M | ﹤0.01% |
448,174
+67,066
| +18% | +$999K |
|
1844
Yext
YEXT
$547M
| $5.62M | ﹤0.01% |
378,333
+9,151
| +2% | +$161K |
|
1845
Zillow
ZG
$7.94B
| $5.61M | ﹤0.01% |
178,450
+6,833
| +4% | +$241K |
|
1846
OceanFirst Financial
OCFC
$1.68B
| $5.6M | ﹤0.01% |
248,887
-448
| -0.2% | -$11.2K |
|
1847
Marten Transport
MRTN
$1.21B
| $5.6M | ﹤0.01% |
518,859
+4,270
| +0.8% | +$53.5K |
|
1848
Simply Good Foods
SMPL
$901M
| $5.6M | ﹤0.01% |
296,267
+6,321
| +2% | +$119K |
|
1849
American Public Education
APEI
$890M
| $5.59M | ﹤0.01% |
196,528
-7,292
| -4% | -$224K |
|
|
ENIA
1850
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.57M | ﹤0.01% |
624,328
+35,454
| +6% | +$292K |
|
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.