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 | |
|---|---|---|---|---|---|---|
2101
Great Southern Bancorp
GSBC
$874M
| $3.48M | ﹤0.01% |
75,575
-654
| -0.9% | -$34.2K |
|
2102
Huazhu Hotels Group
HTHT
$13.1B
| $3.46M | ﹤0.01% |
121,010
+6,840
| +6% | +$197K |
|
|
HOME
2103
DELISTED
At Home Group Inc.
HOME
| $3.46M | ﹤0.01% |
185,665
+5,864
| +3% | +$149K |
|
2104
Peapack-Gladstone Financial
PGC
$815M
| $3.46M | ﹤0.01% |
137,551
-194
| -0.1% | -$5.35K |
|
2105
Weibo
WB
$2B
| $3.46M | ﹤0.01% |
59,166
+3,306
| +6% | +$200K |
|
|
TELL
2106
DELISTED
Tellurian Inc.
TELL
| $3.45M | ﹤0.01% |
496,212
-6,164
| -1% | -$47.7K |
|
2107
AerCap
AER
$23.7B
| $3.44M | ﹤0.01% |
86,916
+7,544
| +10% | +$378K |
|
2108
Hanmi Financial
HAFC
$945M
| $3.44M | ﹤0.01% |
174,439
-4,791
| -3% | -$102K |
|
|
NFBK
2109
DELISTED
Northfield Bancorp
NFBK
| $3.44M | ﹤0.01% |
253,579
-1,229
| -0.5% | -$17.1K |
|
|
LL
2110
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.44M | ﹤0.01% |
360,780
+31,242
| +9% | +$378K |
|
|
CAMP
2111
DELISTED
CalAmp Corp.
CAMP
| $3.43M | ﹤0.01% |
11,472
-130
| -1% | -$54K |
|
2112
Vicor
VICR
$9.56B
| $3.41M | ﹤0.01% |
90,308
-287
| -0.3% | -$10.5K |
|
|
PENG
2113
Penguin Solutions Inc
PENG
$2.7B
| $3.41M | ﹤0.01% |
229,794
+1,040
| +0.5% | +$15.7K |
|
|
UBA
2114
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.4M | ﹤0.01% |
177,117
-113
| -0.1% | -$2.28K |
|
2115
Preferred Bank
PFBC
$1.24B
| $3.4M | ﹤0.01% |
78,367
-7,774
| -9% | -$397K |
|
|
AQUA
2116
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.4M | ﹤0.01% |
353,915
+1,091
| +0.3% | +$12.6K |
|
|
SAFE
2117
Safehold
SAFE
$1.16B
| $3.38M | ﹤0.01% |
75,594
-216
| -0.3% | -$10.9K |
|
|
DOCU
2118
DocuSign
DOCU
$10.5B
| $3.36M | ﹤0.01% |
83,835
+8,489
| +11% | +$357K |
|
|
CARO
2119
DELISTED
Carolina Financial Corp.
CARO
| $3.34M | ﹤0.01% |
112,976
-241
| -0.2% | -$8.02K |
|
2120
HealthStream
HSTM
$819M
| $3.34M | ﹤0.01% |
138,224
-1,103
| -0.8% | -$28.6K |
|
|
FFIC
2121
DELISTED
Flushing Financial
FFIC
| $3.33M | ﹤0.01% |
154,863
-3,417
| -2% | -$76.4K |
|
|
ALDR
2122
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.33M | ﹤0.01% |
325,190
-2,566
| -0.8% | -$32.9K |
|
2123
Gorman-Rupp
GRC
$2.14B
| $3.33M | ﹤0.01% |
102,714
+1,243
| +1% | +$41.5K |
|
2124
Altisource Portfolio Solutions
ASPS
$63.6M
| $3.31M | ﹤0.01% |
18,420
-813
| -4% | -$164K |
|
2125
Regional Management Corp
RM
$301M
| $3.31M | ﹤0.01% |
137,537
+38,961
| +40% | +$1.06M |
|
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.