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 | |
|---|---|---|---|---|---|---|
2451
Mistras Group
MG
$484M
| $1.33M | ﹤0.01% |
92,162
-936
| -1% | -$16.4K |
|
|
HUD
2452
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.32M | ﹤0.01% |
77,080
+2,100
| +3% | +$41.3K |
|
2453
RBB Bancorp
RBB
$448M
| $1.32M | ﹤0.01% |
75,109
+1,340
| +2% | +$28.8K |
|
2454
Spok Holdings
SPOK
$228M
| $1.32M | ﹤0.01% |
99,479
-1,436
| -1% | -$20.7K |
|
|
FARM
2455
DELISTED
Farmer Brothers
FARM
| $1.32M | ﹤0.01% |
56,456
-740
| -1% | -$17.9K |
|
|
AVLR
2456
DELISTED
Avalara, Inc.
AVLR
| $1.31M | ﹤0.01% |
42,147
-684
| -2% | -$22.1K |
|
2457
Greif Class B
GEF.B
$4.11B
| $1.31M | ﹤0.01% |
29,543
-136
| -0.5% | -$6.79K |
|
|
EVOP
2458
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.31M | ﹤0.01% |
53,024
+17,724
| +50% | +$437K |
|
|
CETV
2459
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.3M | ﹤0.01% |
467,904
-6,376
| -1% | -$21K |
|
|
GLOG
2460
DELISTED
GASLOG LTD
GLOG
| $1.29M | ﹤0.01% |
78,660
+860
| +1% | +$17.1K |
|
2461
Carriage Services
CSV
$641M
| $1.29M | ﹤0.01% |
83,097
-1,780
| -2% | -$31.2K |
|
|
YELL
2462
DELISTED
Yellow Corporation Common Stock
YELL
| $1.29M | ﹤0.01% |
408,687
+77,021
| +23% | +$490K |
|
2463
Village Super Market
VLGEA
$651M
| $1.29M | ﹤0.01% |
48,123
+2,750
| +6% | +$71.7K |
|
|
LTS
2464
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.29M | ﹤0.01% |
551,800
+36,121
| +7% | +$96.7K |
|
2465
MasterCraft Boat Holdings
MCFT
$579M
| $1.28M | ﹤0.01% |
68,669
-10,887
| -14% | -$303K |
|
2466
PDF Solutions
PDFS
$1.93B
| $1.28M | ﹤0.01% |
152,402
+9,732
| +7% | +$82.5K |
|
2467
Greenlight Captial
GLRE
$552M
| $1.27M | ﹤0.01% |
147,601
+422
| +0.3% | +$4.6K |
|
2468
Duluth Holdings
DLTH
$155M
| $1.27M | ﹤0.01% |
50,400
-3,064
| -6% | -$87.5K |
|
2469
Clean Energy Fuels
CLNE
$427M
| $1.26M | ﹤0.01% |
731,837
-9,448
| -1% | -$20.9K |
|
2470
Covenant Logistics
CVLG
$894M
| $1.26M | ﹤0.01% |
130,964
+16,190
| +14% | +$190K |
|
|
DS
2471
DELISTED
Drive Shack Inc.
DS
| $1.25M | ﹤0.01% |
319,810
+4,702
| +1% | +$23.2K |
|
2472
Senseonics Holdings Inc
SENS
$263M
| $1.25M | ﹤0.01% |
24,120
-313
| -1% | -$20.9K |
|
|
REVG
2473
DELISTED
REV Group
REVG
| $1.24M | ﹤0.01% |
165,508
-1,820
| -1% | -$20.7K |
|
2474
BrightView Holdings
BV
$1.22B
| $1.24M | ﹤0.01% |
121,288
-2,070
| -2% | -$26.6K |
|
|
CLD
2475
DELISTED
Cloud Peak Energy Inc
CLD
| $1.24M | ﹤0.01% |
3,380,643
+1,207,116
| +56% | +$1.72M |
|
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.