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 | |
|---|---|---|---|---|---|---|
2376
Motorcar Parts of America
MPAA
$254M
| $1.76M | ﹤0.01% |
105,522
-1,252
| -1% | -$23.8K |
|
2377
Global Industrial
GIC
$1.37B
| $1.75M | ﹤0.01% |
73,373
-2,715
| -4% | -$76.9K |
|
|
FPRX
2378
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.75M | ﹤0.01% |
188,424
-2,131
| -1% | -$25.4K |
|
|
BFX
2379
DELISTED
BowFlex Inc.
BFX
| $1.75M | ﹤0.01% |
160,300
-2,316
| -1% | -$29K |
|
|
HAYN
2380
DELISTED
Haynes International, Inc.
HAYN
| $1.75M | ﹤0.01% |
66,159
+3,721
| +6% | +$115K |
|
2381
Vericel Corp
VCEL
$2.35B
| $1.75M | ﹤0.01% |
100,301
-34,383
| -26% | -$514K |
|
2382
Costamare
CMRE
$1.88B
| $1.75M | ﹤0.01% |
397,487
+115,700
| +41% | +$612K |
|
|
HCCI
2383
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.73M | ﹤0.01% |
75,305
+566
| +0.8% | +$13.3K |
|
2384
A10 Networks
ATEN
$2.13B
| $1.73M | ﹤0.01% |
276,878
+3,376
| +1% | +$20.4K |
|
2385
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.72M | ﹤0.01% |
259,501
-6,744
| -3% | -$54.6K |
|
|
SHI
2386
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.71M | ﹤0.01% |
+39,545
| New | +$1.85M |
|
|
ANCX
2387
DELISTED
Access National Corp
ANCX
| $1.69M | ﹤0.01% |
79,369
+286
| +0.4% | +$7.22K |
|
2388
Merchants Bancorp
MBIN
$2.53B
| $1.69M | ﹤0.01% |
126,771
+756
| +0.6% | +$11.4K |
|
|
ACR
2389
ACRES Commercial Realty
ACR
$124M
| $1.68M | ﹤0.01% |
55,907
-671
| -1% | -$21.8K |
|
|
EMCI
2390
DELISTED
EMC INS Group Inc
EMCI
| $1.67M | ﹤0.01% |
52,352
+1,647
| +3% | +$45.7K |
|
2391
1-800-Flowers.com
FLWS
$250M
| $1.67M | ﹤0.01% |
136,074
-1,784
| -1% | -$21.4K |
|
2392
McEwen Inc
MUX
$1.03B
| $1.66M | ﹤0.01% |
91,388
-2,358
| -3% | -$45.6K |
|
|
AAMI
2393
Acadian Asset Management
AAMI
$3.08B
| $1.66M | ﹤0.01% |
155,611
+3,500
| +2% | +$42.1K |
|
|
CHUY
2394
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.66M | ﹤0.01% |
93,679
+500
| +0.5% | +$11.3K |
|
|
BBBY
2395
Bed Bath & Beyond
BBBY
$481M
| $1.66M | ﹤0.01% |
162,658
+24,214
| +17% | +$363K |
|
2396
Beazer Homes USA
BZH
$877M
| $1.66M | ﹤0.01% |
175,079
+9,427
| +6% | +$93.8K |
|
|
EEX
2397
DELISTED
Emerald Holding
EEX
| $1.66M | ﹤0.01% |
134,442
+840
| +0.6% | +$10.9K |
|
|
CVON
2398
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $1.66M | ﹤0.01% |
133,833
-93
| -0.1% | -$1.02K |
|
2399
FRP Holdings
FRPH
$428M
| $1.66M | ﹤0.01% |
71,968
-1,216
| -2% | -$30.3K |
|
2400
Mercer International
MERC
$42.3M
| $1.65M | ﹤0.01% |
157,541
-2,540
| -2% | -$35.3K |
|
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.