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Charles Schwab

Charles Schwab Portfolio holdings

AUM $654B
1-Year Est. Return 26.35%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-12.91%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.88%
5 Year Est. Return
+111.55%
10 Year Est. Return
+435.01%
AUM
$131B
AUM Growth
-$19.5B
Cap. Flow
+$2.76B
Cap. Flow %
2.11%
Top 10 Hldgs %
14.61%
Holding
3,199
New
67
Increased
1,772
Reduced
1,049
Closed
53

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$361M
2
CVS icon
CVS Health
CVS
+$180M
3
CI icon
Cigna
CI
+$158M
4
MSFT icon
Microsoft
MSFT
+$102M
5
AMZN icon
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
HCI icon
2576
HCI Group
HCI
$2.23B
$887K ﹤0.01%
17,438
+712
+4% +$34.8K
MNKD icon
2577
MannKind Corp
MNKD
$1.21B
$882K ﹤0.01%
831,146
+72,837
+10% +$124K
GERN icon
2578
Geron
GERN
$828M
$879K ﹤0.01%
878,477
-108,053
-11% -$164K
SWCH
2579
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$879K ﹤0.01%
125,492
+11,924
+10% +$99.4K
OFLX icon
2580
Omega Flex
OFLX
$297M
$878K ﹤0.01%
16,228
-228
-1% -$13.5K
ABTX
2581
DELISTED
Allegiance Bancshares
ABTX
$878K ﹤0.01%
27,113
+1,000
+4% +$37.2K
NODK icon
2582
NI Holdings
NODK
$310M
$871K ﹤0.01%
55,361
-416
-0.7% -$6.63K
NIHD
2583
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$871K ﹤0.01%
197,395
+5,710
+3% +$31.6K
DCO icon
2584
Ducommun
DCO
$2.7B
$865K ﹤0.01%
23,800
– –
OSBC icon
2585
Old Second Bancorp
OSBC
$1.29B
$863K ﹤0.01%
66,342
– –
LBC
2586
DELISTED
Luther Burbank Corporation Common Stock
LBC
$862K ﹤0.01%
95,460
+5,435
+6% +$53K
PETQ
2587
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$860K ﹤0.01%
36,600
+12,110
+49% +$374K
PLPC icon
2588
Preformed Line Products
PLPC
$1.75B
$856K ﹤0.01%
15,768
-228
-1% -$14.8K
SBT
2589
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$856K ﹤0.01%
123,123
+10,014
+9% +$94K
ULH icon
2590
Universal Logistics Holdings
ULH
$353M
$851K ﹤0.01%
47,032
-512
-1% -$13.4K
RIGL icon
2591
Rigel Pharmaceuticals
RIGL
$681M
$845K ﹤0.01%
36,723
– –
NSTG
2592
DELISTED
NanoString Technologies, Inc.
NSTG
$843K ﹤0.01%
56,838
+2,135
+4% +$33.9K
FBMS
2593
DELISTED
The First Bancshares, Inc.
FBMS
$838K ﹤0.01%
27,671
+1,100
+4% +$38.4K
APTX
2594
DELISTED
Aptinyx Inc. Common Stock
APTX
$836K ﹤0.01%
50,484
-360
-0.7% -$8.52K
PZN
2595
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$830K ﹤0.01%
95,925
-3,901
-4% -$37.9K
VSLR
2596
DELISTED
VIVINT SOLAR, INC.
VSLR
$825K ﹤0.01%
216,376
+26,533
+14% +$137K
ACRE
2597
Ares Commercial Real Estate
ACRE
$236M
$823K ﹤0.01%
63,052
+2,700
+4% +$37.8K
TYME
2598
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$819K ﹤0.01%
221,860
+143,460
+183% +$403K
FRO icon
2599
Frontline
FRO
$8.76B
$816K ﹤0.01%
147,423
+4,960
+3% +$32.4K
INWK
2600
DELISTED
InnerWorkings, Inc.
INWK
$813K ﹤0.01%
217,268
-17,268
-7% -$96K
102 103
104
105 106

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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.