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 | |
|---|---|---|---|---|---|---|
2601
Mitek Systems
MITK
$754M
| $809K | ﹤0.01% |
74,823
+3,758
| +5% | +$34K |
|
|
PRTK
2602
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $809K | ﹤0.01% |
157,535
-1,992
| -1% | -$15.1K |
|
|
AVID
2603
DELISTED
Avid Technology Inc
AVID
| $808K | ﹤0.01% |
170,035
-11,573
| -6% | -$66.8K |
|
2604
Acacia Research
ACTG
$428M
| $807K | ﹤0.01% |
270,735
+17,235
| +7% | +$53.3K |
|
|
MLNX
2605
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $806K | ﹤0.01% |
8,722
+2,564
| +42% | +$218K |
|
2606
Sonos
SONO
$1.73B
| $800K | ﹤0.01% |
81,412
-796
| -1% | -$9.98K |
|
|
MOBL
2607
DELISTED
MobileIron, Inc.
MOBL
| $798K | ﹤0.01% |
173,724
+17,908
| +11% | +$83.9K |
|
|
MPX
2608
DELISTED
Marine Products Corp
MPX
| $783K | ﹤0.01% |
46,260
+1,266
| +3% | +$26.3K |
|
2609
Bar Harbor Bankshares
BHB
$665M
| $782K | ﹤0.01% |
34,859
-5,280
| -13% | -$132K |
|
2610
Forestar Group
FOR
$1.44B
| $782K | ﹤0.01% |
56,426
-740
| -1% | -$12.4K |
|
|
CTT
2611
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $782K | ﹤0.01% |
110,071
+4,495
| +4% | +$40.1K |
|
|
AXAS
2612
DELISTED
Abraxas Petroleum Corp
AXAS
| $782K | ﹤0.01% |
35,852
| – | – |
|
|
TBCH
2613
Turtle Beach Corp
TBCH
$243M
| $780K | ﹤0.01% |
54,624
+11,521
| +27% | +$198K |
|
|
BRY
2614
DELISTED
Berry Corp
BRY
| $778K | ﹤0.01% |
88,836
-3,065
| -3% | -$41.2K |
|
2615
NACCO Industries
NC
$357M
| $775K | ﹤0.01% |
22,855
+751
| +3% | +$24.8K |
|
|
EBTC
2616
DELISTED
Enterprise Bancorp
EBTC
| $765K | ﹤0.01% |
23,782
+3,346
| +16% | +$106K |
|
2617
Farmers & Merchants Bancorp
FMAO
$459M
| $764K | ﹤0.01% |
19,841
| – | – |
|
2618
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $762K | ﹤0.01% |
33,510
+10,604
| +46% | +$238K |
|
|
YMAB
2619
DELISTED
Y-mAbs Therapeutics
YMAB
| $761K | ﹤0.01% |
+37,382
| New | +$858K |
|
2620
CNB Financial Corp
CCNE
$1.04B
| $757K | ﹤0.01% |
32,961
| – | – |
|
2621
Sierra Bancorp
BSRR
$528M
| $754K | ﹤0.01% |
31,355
+355
| +1% | +$9.53K |
|
2622
VirnetX Holding Corp
VHC
$54.4M
| $754K | ﹤0.01% |
15,691
-187
| -1% | -$12.7K |
|
2623
CRA International
CRAI
$1.16B
| $753K | ﹤0.01% |
17,686
-30
| -0.2% | -$1.35K |
|
|
PCSB
2624
DELISTED
PCSB Financial Corporation
PCSB
| $753K | ﹤0.01% |
38,485
| – | – |
|
|
JCAP
2625
DELISTED
Jernigan Capital, Inc.
JCAP
| $752K | ﹤0.01% |
37,897
| – | – |
|
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.