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 | |
|---|---|---|---|---|---|---|
2051
Cass Information Systems
CASS
$714M
| $3.75M | ﹤0.01% |
70,793
+454
| +0.6% | +$24.5K |
|
2052
Cerus
CERS
$433M
| $3.74M | ﹤0.01% |
737,325
+4,108
| +0.6% | +$23.8K |
|
2053
Shutterstock
SSTK
$198M
| $3.73M | ﹤0.01% |
103,671
+2,493
| +2% | +$102K |
|
|
ACH
2054
Accendra Health
ACH
$237M
| $3.73M | ﹤0.01% |
588,604
+46,628
| +9% | +$484K |
|
|
RDUS
2055
DELISTED
Radius Health, Inc.
RDUS
| $3.72M | ﹤0.01% |
225,758
-2,636
| -1% | -$44.4K |
|
2056
DXP Enterprises
DXPE
$2.43B
| $3.72M | ﹤0.01% |
133,655
+14,814
| +12% | +$525K |
|
|
OMN
2057
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.72M | ﹤0.01% |
507,014
+19,734
| +4% | +$159K |
|
2058
UNIFI
UFI
$119M
| $3.71M | ﹤0.01% |
162,491
+2,573
| +2% | +$64.9K |
|
2059
Citi Trends
CTRN
$555M
| $3.71M | ﹤0.01% |
181,808
+11,828
| +7% | +$280K |
|
2060
Addus HomeCare
ADUS
$2.16B
| $3.7M | ﹤0.01% |
54,478
+1,450
| +3% | +$99.1K |
|
|
CIR
2061
DELISTED
CIRCOR International, Inc
CIR
| $3.7M | ﹤0.01% |
173,596
-1,326
| -0.8% | -$44.1K |
|
|
LTM
2062
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.69M | ﹤0.01% |
357,772
+20,292
| +6% | +$196K |
|
|
FSCT
2063
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.67M | ﹤0.01% |
141,260
+2,387
| +2% | +$66.1K |
|
|
FRGI
2064
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.66M | ﹤0.01% |
236,157
-4,622
| -2% | -$101K |
|
2065
Universal Electronics
UEIC
$57.8M
| $3.65M | ﹤0.01% |
144,544
+4,164
| +3% | +$135K |
|
2066
Stoneridge
SRI
$195M
| $3.64M | ﹤0.01% |
147,635
-164
| -0.1% | -$4.17K |
|
2067
St. Joe Company
JOE
$3.54B
| $3.64M | ﹤0.01% |
276,198
-18,067
| -6% | -$269K |
|
2068
KLX Energy Services
KLXE
$45M
| $3.64M | ﹤0.01% |
31,015
+719
| +2% | +$99.6K |
|
|
THR
2069
DELISTED
Thermon Group Holdings
THR
| $3.63M | ﹤0.01% |
179,234
-743
| -0.4% | -$16.7K |
|
|
CWEN.A
2070
DELISTED
Clearway Energy Class A
CWEN.A
| $3.62M | ﹤0.01% |
214,119
-13,117
| -6% | -$242K |
|
|
WFT
2071
DELISTED
Weatherford International plc
WFT
| $3.62M | ﹤0.01% |
6,474,909
+768,357
| +13% | +$1M |
|
2072
Televisa
TV
$1.48B
| $3.62M | ﹤0.01% |
+287,339
| New | +$4.21M |
|
2073
Community Trust Bancorp
CTBI
$1.42B
| $3.61M | ﹤0.01% |
91,106
+76
| +0.1% | +$3.33K |
|
2074
Liberty Broadband Class A
LBRDA
$4.89B
| $3.61M | ﹤0.01% |
50,212
+4,984
| +11% | +$400K |
|
|
RUTH
2075
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.6M | ﹤0.01% |
158,365
-33,890
| -18% | -$895K |
|
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.