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 | |
|---|---|---|---|---|---|---|
2501
nLIGHT
LASR
$3.88B
| $1.15M | ﹤0.01% |
64,426
+33,943
| +111% | +$643K |
|
|
AQ
2502
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.14M | ﹤0.01% |
130,207
-117
| -0.1% | -$1.19K |
|
|
CNBKA
2503
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.14M | ﹤0.01% |
16,826
-229
| -1% | -$17.6K |
|
2504
Canadian Solar
CSIQ
$1.02B
| $1.14M | ﹤0.01% |
79,107
-2,949
| -4% | -$44.5K |
|
2505
Alpha Metallurgical Resources
AMR
$1.74B
| $1.13M | ﹤0.01% |
+17,222
| New | +$1.15M |
|
|
CHCT
2506
Community Healthcare Trust
CHCT
$523M
| $1.13M | ﹤0.01% |
39,291
+1,363
| +4% | +$40.5K |
|
2507
Natural Gas Services Group
NGS
$472M
| $1.13M | ﹤0.01% |
68,894
-4,156
| -6% | -$79.6K |
|
|
AAIC
2508
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.13M | ﹤0.01% |
155,904
+2,469
| +2% | +$20.7K |
|
2509
TETRA Technologies
TTI
$1.14B
| $1.13M | ﹤0.01% |
671,127
-227,150
| -25% | -$631K |
|
2510
DMC Global
BOOM
$138M
| $1.11M | ﹤0.01% |
31,694
| – | – |
|
|
REV
2511
DELISTED
Revlon, Inc.
REV
| $1.11M | ﹤0.01% |
43,923
-2,978
| -6% | -$73.4K |
|
|
CASI
2512
DELISTED
CASI Pharmaceuticals
CASI
| $1.1M | ﹤0.01% |
27,340
-331
| -1% | -$12.5K |
|
|
WOW
2513
DELISTED
WideOpenWest
WOW
| $1.1M | ﹤0.01% |
154,042
-2,330
| -1% | -$22.5K |
|
|
ATCO
2514
DELISTED
Atlas Corp.
ATCO
| $1.1M | ﹤0.01% |
140,169
-8,946
| -6% | -$77.8K |
|
|
MNTV
2515
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.1M | ﹤0.01% |
+89,346
| New | +$1.12M |
|
2516
Essential Properties Realty Trust
EPRT
$6.77B
| $1.1M | ﹤0.01% |
79,160
+2,690
| +4% | +$37.4K |
|
2517
Tucows
TCX
$172M
| $1.1M | ﹤0.01% |
18,247
+600
| +3% | +$33.5K |
|
|
VWTR
2518
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.1M | ﹤0.01% |
119,900
-1,308
| -1% | -$13.8K |
|
|
LCI
2519
DELISTED
Lannett Company, Inc.
LCI
| $1.09M | ﹤0.01% |
55,091
-2,944
| -5% | -$56K |
|
2520
Seneca Foods Class A
SENEA
$1.12B
| $1.09M | ﹤0.01% |
38,643
-551
| -1% | -$17.5K |
|
|
LJPC
2521
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.08M | ﹤0.01% |
114,809
+8,229
| +8% | +$124K |
|
2522
Lands' End
LE
$370M
| $1.08M | ﹤0.01% |
76,108
-1,272
| -2% | -$20.6K |
|
2523
Voyager Therapeutics
VYGR
$183M
| $1.07M | ﹤0.01% |
114,000
-1,987
| -2% | -$25.5K |
|
|
TRK
2524
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.07M | ﹤0.01% |
65,715
-816
| -1% | -$13.4K |
|
2525
Evolution Petroleum
EPM
$132M
| $1.07M | ﹤0.01% |
156,215
+536
| +0.3% | +$5.02K |
|
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.