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 | |
|---|---|---|---|---|---|---|
2476
Bank of Marin Bancorp
BMRC
$472M
| $1.24M | ﹤0.01% |
29,974
+232
| +0.8% | +$9.49K |
|
|
NPTN
2477
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.24M | ﹤0.01% |
190,747
+14
| +0% | +$107 |
|
2478
SandRidge Energy
SD
$514M
| $1.23M | ﹤0.01% |
161,937
+11,768
| +8% | +$114K |
|
2479
Energy Recovery
ERII
$446M
| $1.23M | ﹤0.01% |
182,895
+2,901
| +2% | +$22.8K |
|
|
CTLP
2480
DELISTED
Cantaloupe
CTLP
| $1.23M | ﹤0.01% |
315,595
-4,123
| -1% | -$21.6K |
|
2481
Impinj
PI
$4.62B
| $1.23M | ﹤0.01% |
84,232
-13,749
| -14% | -$270K |
|
2482
Graham Corp
GHM
$1.12B
| $1.22M | ﹤0.01% |
53,528
-664
| -1% | -$16.4K |
|
|
HABT
2483
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.22M | ﹤0.01% |
115,821
-1,156
| -1% | -$15.5K |
|
2484
PennyMac Financial
PFSI
$3.92B
| $1.21M | ﹤0.01% |
56,971
+10,173
| +22% | +$208K |
|
|
TPCO
2485
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.21M | ﹤0.01% |
106,635
-71,029
| -40% | -$1.03M |
|
2486
Global Indemnity Group
GBLI
$402M
| $1.2M | ﹤0.01% |
33,071
-380
| -1% | -$13.3K |
|
|
DFRG
2487
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.2M | ﹤0.01% |
167,509
+10,978
| +7% | +$77.7K |
|
|
PRNB
2488
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.19M | ﹤0.01% |
+43,479
| New | +$1.12M |
|
|
GFN
2489
DELISTED
General Finance Corporation
GFN
| $1.19M | ﹤0.01% |
117,478
+38,373
| +49% | +$499K |
|
2490
Powell Industries
POWL
$7.6B
| $1.19M | ﹤0.01% |
142,269
-2,280
| -2% | -$22.6K |
|
|
HMTV
2491
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.19M | ﹤0.01% |
97,748
-210
| -0.2% | -$2.81K |
|
|
FBM
2492
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.18M | ﹤0.01% |
142,058
-1,176
| -0.8% | -$11.7K |
|
|
TTSH
2493
DELISTED
Tile Shop Holdings
TTSH
| $1.18M | ﹤0.01% |
214,941
-2,656
| -1% | -$16.2K |
|
|
AGEN
2494
Agenus
AGEN
$312M
| $1.18M | ﹤0.01% |
25,140
-1,411
| -5% | -$58.9K |
|
2495
SEACOR Marine Holdings
SMHI
$256M
| $1.17M | ﹤0.01% |
99,783
+2,573
| +3% | +$45.6K |
|
|
ACHN
2496
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.17M | ﹤0.01% |
737,853
-18,778
| -2% | -$53.1K |
|
2497
Noodles & Co
NDLS
$111M
| $1.17M | ﹤0.01% |
20,910
-351
| -2% | -$26.1K |
|
|
BHBK
2498
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.16M | ﹤0.01% |
54,305
+52
| +0.1% | +$1.2K |
|
|
EB
2499
DELISTED
Eventbrite
EB
| $1.15M | ﹤0.01% |
+41,322
| New | +$1.22M |
|
|
STR
2500
DELISTED
Sitio Royalties
STR
| $1.15M | ﹤0.01% |
+33,768
| New | +$1.2M |
|
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.