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 | |
|---|---|---|---|---|---|---|
|
TRUE
1976
DELISTED
TrueCar
TRUE
| $4.38M | ﹤0.01% |
483,637
+11,433
| +2% | +$123K |
|
1977
Upwork
UPWK
$1.13B
| $4.36M | ﹤0.01% |
+240,932
| New | +$4.48M |
|
1978
Ecopetrol
EC
$34.5B
| $4.36M | ﹤0.01% |
274,629
+14,336
| +6% | +$308K |
|
|
SNR
1979
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.36M | ﹤0.01% |
1,057,930
+128,485
| +14% | +$677K |
|
|
TAHO
1980
DELISTED
Tahoe Resources Inc
TAHO
| $4.36M | ﹤0.01% |
1,194,246
+187,484
| +19% | +$576K |
|
1981
Banco de Chile
BCH
$20.9B
| $4.34M | ﹤0.01% |
151,782
+624
| +0.4% | +$18K |
|
|
GPMT
1982
Granite Point Mortgage Trust
GPMT
$69M
| $4.29M | ﹤0.01% |
238,042
-997
| -0.4% | -$18.5K |
|
1983
Tactile Systems Technology
TCMD
$635M
| $4.29M | ﹤0.01% |
94,058
+266
| +0.3% | +$15.3K |
|
|
MAXR
1984
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.28M | ﹤0.01% |
357,707
+55,429
| +18% | +$1.13M |
|
1985
WisdomTree
WT
$2.96B
| $4.27M | ﹤0.01% |
642,536
-2,577
| -0.4% | -$18.7K |
|
|
SRDX
1986
DELISTED
Surmodics
SRDX
| $4.26M | ﹤0.01% |
90,081
+6,453
| +8% | +$387K |
|
1987
AppFolio
APPF
$6.38B
| $4.25M | ﹤0.01% |
71,672
-13,724
| -16% | -$833K |
|
1988
Unitil
UTL
$970M
| $4.23M | ﹤0.01% |
83,604
-651
| -0.8% | -$32.4K |
|
1989
John B. Sanfilippo & Son
JBSS
$967M
| $4.23M | ﹤0.01% |
75,989
+8,706
| +13% | +$562K |
|
1990
Equitable Holdings
EQH
$13B
| $4.22M | ﹤0.01% |
253,978
+18,207
| +8% | +$355K |
|
1991
United Natural Foods
UNFI
$3.08B
| $4.22M | ﹤0.01% |
398,787
+41,297
| +12% | +$868K |
|
1992
Columbia Financial
CLBK
$1.12B
| $4.22M | ﹤0.01% |
276,104
+13,659
| +5% | +$214K |
|
1993
Columbus McKinnon
CMCO
$553M
| $4.22M | ﹤0.01% |
139,958
-204
| -0.1% | -$6.92K |
|
1994
Marcus Corp
MCS
$897M
| $4.22M | ﹤0.01% |
106,791
+103
| +0.1% | +$4.26K |
|
|
FBC
1995
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.22M | ﹤0.01% |
159,769
+72
| +0% | +$2.15K |
|
1996
International Seaways
INSW
$4.76B
| $4.2M | ﹤0.01% |
249,368
+31,911
| +15% | +$616K |
|
1997
ATN International
ATNI
$366M
| $4.18M | ﹤0.01% |
58,495
-718
| -1% | -$56.1K |
|
|
BOLD
1998
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.17M | ﹤0.01% |
195,693
+24,960
| +15% | +$644K |
|
1999
Scorpio Tankers
STNG
$3.9B
| $4.17M | ﹤0.01% |
236,711
+40,906
| +21% | +$762K |
|
|
EBSB
2000
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.17M | ﹤0.01% |
290,950
-258
| -0.1% | -$4.06K |
|
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.