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 | |
|---|---|---|---|---|---|---|
1876
Banco Santander Chile
BSAC
$16.3B
| $5.35M | ﹤0.01% |
178,874
+9,448
| +6% | +$288K |
|
1877
Central Pacific Financial
CPF
$1.02B
| $5.34M | ﹤0.01% |
219,127
-109,970
| -33% | -$2.9M |
|
1878
Extreme Networks
EXTR
$3.94B
| $5.32M | ﹤0.01% |
872,568
-64,882
| -7% | -$376K |
|
1879
SolarEdge
SEDG
$2.51B
| $5.32M | ﹤0.01% |
151,524
-2,343
| -2% | -$89.7K |
|
|
SPTN
1880
DELISTED
SpartanNash
SPTN
| $5.31M | ﹤0.01% |
309,139
+7,555
| +3% | +$137K |
|
1881
ProPetro Holding
PUMP
$1.36B
| $5.3M | ﹤0.01% |
430,592
-67
| -0% | -$1.1K |
|
1882
First Bancorp
FBNC
$2.6B
| $5.29M | ﹤0.01% |
161,867
-56
| -0% | -$2.09K |
|
1883
Barrett Business Services
BBSI
$959M
| $5.26M | ﹤0.01% |
367,600
-77,740
| -17% | -$1.26M |
|
1884
Federal Agricultural Mortgage
AGM
$2.47B
| $5.25M | ﹤0.01% |
86,890
+2,631
| +3% | +$175K |
|
|
MODV
1885
DELISTED
ModivCare
MODV
| $5.22M | ﹤0.01% |
87,007
+7,717
| +10% | +$511K |
|
|
AIMT
1886
DELISTED
Aimmune Therapeutics
AIMT
| $5.21M | ﹤0.01% |
217,904
+2,327
| +1% | +$60.2K |
|
1887
Kosmos Energy
KOS
$1.6B
| $5.19M | ﹤0.01% |
1,275,511
+9,039
| +0.7% | +$55.8K |
|
1888
Helios Technologies
HLIO
$2.57B
| $5.19M | ﹤0.01% |
156,286
-264
| -0.2% | -$11.2K |
|
|
DF
1889
DELISTED
Dean Foods Company
DF
| $5.18M | ﹤0.01% |
1,360,737
+64,526
| +5% | +$390K |
|
1890
Workiva
WK
$3.36B
| $5.17M | ﹤0.01% |
144,004
+358
| +0.2% | +$12.6K |
|
|
CBPX
1891
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.13M | ﹤0.01% |
201,559
-749
| -0.4% | -$21.9K |
|
|
RETA
1892
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.13M | ﹤0.01% |
91,393
-296
| -0.3% | -$18.1K |
|
1893
Rayonier Advanced Materials
RYAM
$604M
| $5.06M | ﹤0.01% |
475,220
+4,508
| +1% | +$61.3K |
|
1894
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $5.06M | ﹤0.01% |
161,371
-6,339
| -4% | -$260K |
|
|
KBAL
1895
DELISTED
Kimball International
KBAL
| $5.06M | ﹤0.01% |
356,363
-4,646
| -1% | -$72.7K |
|
1896
Teva Pharmaceuticals
TEVA
$40.8B
| $5.05M | ﹤0.01% |
327,707
+21,355
| +7% | +$438K |
|
|
AVP
1897
DELISTED
Avon Products, Inc.
AVP
| $5.04M | ﹤0.01% |
3,316,539
-287,049
| -8% | -$550K |
|
|
SHOE
1898
Shoe Station Group
SHOE
$413M
| $5.03M | ﹤0.01% |
300,164
-28,074
| -9% | -$521K |
|
1899
Encore Capital Group
ECPG
$2.02B
| $5.03M | ﹤0.01% |
213,812
+9,489
| +5% | +$255K |
|
1900
Financial Institutions
FISI
$816M
| $5.02M | ﹤0.01% |
195,339
+7,294
| +4% | +$207K |
|
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.