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 | |
|---|---|---|---|---|---|---|
1901
GoPro
GPRO
$130M
| $5.02M | ﹤0.01% |
1,183,387
+28,961
| +3% | +$162K |
|
1902
Quanex
NX
$819M
| $5.01M | ﹤0.01% |
368,913
+1,389
| +0.4% | +$21.2K |
|
1903
Kadant
KAI
$3.63B
| $5M | ﹤0.01% |
61,333
-1,182
| -2% | -$111K |
|
|
CLVS
1904
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.99M | ﹤0.01% |
277,596
-2,032
| -0.7% | -$41.5K |
|
|
ACOR
1905
DELISTED
Acorda Therapeutics
ACOR
| $4.97M | ﹤0.01% |
2,659
-54
| -2% | -$118K |
|
1906
TFS Financial
TFSL
$5.16B
| $4.97M | ﹤0.01% |
308,210
+7,790
| +3% | +$119K |
|
1907
Sunrun
RUN
$2.34B
| $4.97M | ﹤0.01% |
456,240
+12,355
| +3% | +$156K |
|
1908
Grupo Cibest SA
CIB
$22B
| $4.96M | ﹤0.01% |
130,187
+7,296
| +6% | +$291K |
|
1909
Movado Group
MOV
$849M
| $4.94M | ﹤0.01% |
156,276
-4,966
| -3% | -$183K |
|
1910
Malibu Boats
MBUU
$541M
| $4.94M | ﹤0.01% |
141,913
+7,157
| +5% | +$314K |
|
1911
United Microelectronic
UMC
$47.7B
| $4.91M | ﹤0.01% |
2,740,998
+22,565
| +0.8% | +$43.4K |
|
1912
TriCo Bancshares
TCBK
$1.84B
| $4.91M | ﹤0.01% |
145,149
-717
| -0.5% | -$25.8K |
|
1913
Papa John's
PZZA
$984M
| $4.89M | ﹤0.01% |
122,953
-915
| -0.7% | -$46.1K |
|
1914
Coeur Mining
CDE
$15.4B
| $4.88M | ﹤0.01% |
1,091,911
+66,495
| +6% | +$314K |
|
|
SPPI
1915
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.87M | ﹤0.01% |
557,014
-42,544
| -7% | -$542K |
|
|
CRC
1916
DELISTED
California Resources Corporation
CRC
| $4.87M | ﹤0.01% |
286,029
+25,981
| +10% | +$740K |
|
|
TERP
1917
DELISTED
TerraForm Power, Inc
TERP
| $4.87M | ﹤0.01% |
433,836
+7,044
| +2% | +$79.2K |
|
|
GLUU
1918
DELISTED
Glu Mobile Inc.
GLUU
| $4.84M | ﹤0.01% |
600,237
-2,860
| -0.5% | -$20.3K |
|
1919
Lattice Semiconductor
LSCC
$17.6B
| $4.83M | ﹤0.01% |
697,890
+15,918
| +2% | +$107K |
|
1920
Autohome
ATHM
$2.67B
| $4.83M | ﹤0.01% |
61,693
+956
| +2% | +$72.1K |
|
1921
BioCryst Pharmaceuticals
BCRX
$2.28B
| $4.83M | ﹤0.01% |
597,822
-18,081
| -3% | -$141K |
|
1922
Enterprise Financial Services Corp
EFSC
$2.4B
| $4.81M | ﹤0.01% |
127,848
-544
| -0.4% | -$24.2K |
|
1923
Red Robin
RRGB
$145M
| $4.81M | ﹤0.01% |
180,034
-6,421
| -3% | -$216K |
|
1924
Haverty Furniture Companies
HVT
$397M
| $4.8M | ﹤0.01% |
255,411
+2,915
| +1% | +$59.9K |
|
|
AFI
1925
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.79M | ﹤0.01% |
404,962
-9,132
| -2% | -$140K |
|
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.