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 | |
|---|---|---|---|---|---|---|
|
OLP
1951
One Liberty Properties
OLP
$530M
| $4.58M | ﹤0.01% |
188,963
+43,379
| +30% | +$1.12M |
|
1952
Team
TISI
$79.5M
| $4.57M | ﹤0.01% |
31,209
-1,985
| -6% | -$362K |
|
1953
AngioDynamics
ANGO
$611M
| $4.57M | ﹤0.01% |
226,752
-42,940
| -16% | -$889K |
|
1954
Freshpet
FRPT
$2.93B
| $4.57M | ﹤0.01% |
141,916
+3,056
| +2% | +$106K |
|
|
CBB
1955
DELISTED
Cincinnati Bell Inc.
CBB
| $4.55M | ﹤0.01% |
585,166
+20,813
| +4% | +$255K |
|
1956
E.W. Scripps
SSP
$257M
| $4.54M | ﹤0.01% |
288,433
-5,681
| -2% | -$94.8K |
|
1957
Codexis
CDXS
$151M
| $4.51M | ﹤0.01% |
270,353
+186
| +0.1% | +$3.21K |
|
1958
Ezcorp Inc
EZPW
$1.83B
| $4.5M | ﹤0.01% |
582,599
-794
| -0.1% | -$7.52K |
|
1959
Teekay
TK
$1.01B
| $4.5M | ﹤0.01% |
1,347,878
+216,708
| +19% | +$1.19M |
|
1960
CytomX Therapeutics
CTMX
$675M
| $4.49M | ﹤0.01% |
296,965
-15,454
| -5% | -$229K |
|
1961
Rambus
RMBS
$9.87B
| $4.48M | ﹤0.01% |
583,532
+3,991
| +0.7% | +$34.7K |
|
1962
RPC Inc
RES
$1.24B
| $4.47M | ﹤0.01% |
453,268
+15,521
| +4% | +$211K |
|
|
CARB
1963
DELISTED
Carbonite Inc
CARB
| $4.47M | ﹤0.01% |
177,032
+3,178
| +2% | +$94.3K |
|
1964
Douglas Dynamics
PLOW
$1.02B
| $4.47M | ﹤0.01% |
124,431
+451
| +0.4% | +$17.7K |
|
1965
Woori Financial
WF
$16.7B
| $4.46M | ﹤0.01% |
+105,813
| New | +$4.54M |
|
|
CTWS
1966
DELISTED
Connecticut Water Service Inc
CTWS
| $4.45M | ﹤0.01% |
66,606
-244
| -0.4% | -$16.8K |
|
1967
Gold Fields
GFI
$29B
| $4.44M | ﹤0.01% |
+1,260,595
| New | +$3.72M |
|
1968
Onto Innovation
ONTO
$12.9B
| $4.43M | ﹤0.01% |
162,245
-399
| -0.2% | -$12.3K |
|
1969
Yum China
YUMC
$16.5B
| $4.42M | ﹤0.01% |
131,901
+5,019
| +4% | +$172K |
|
|
PRTY
1970
DELISTED
Party City Holdco Inc.
PRTY
| $4.42M | ﹤0.01% |
442,695
+51,885
| +13% | +$564K |
|
1971
Compañía de Minas Buenaventura
BVN
$7.69B
| $4.42M | ﹤0.01% |
272,250
+10,092
| +4% | +$145K |
|
|
FTR
1972
DELISTED
Frontier Communications Corp.
FTR
| $4.42M | ﹤0.01% |
1,854,805
+244,090
| +15% | +$1.03M |
|
|
RCM
1973
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.4M | ﹤0.01% |
552,908
-3,223
| -0.6% | -$27.8K |
|
|
INFN
1974
DELISTED
Infinera Corporation Common Stock
INFN
| $4.39M | ﹤0.01% |
1,100,912
+121,171
| +12% | +$608K |
|
1975
iShares Micro-Cap ETF
IWC
$1.44B
| $4.39M | ﹤0.01% |
53,221
| – | – |
|
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.