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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
PETX
2651
DELISTED
Aratana Therapeutics, Inc.
PETX
$698K ﹤0.01%
113,770
+18,460
+19% +$113K
TACO
2652
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$691K ﹤0.01%
69,127
+532
+0.8% +$5.74K
ALNT icon
2653
Allient
ALNT
$1.49B
$690K ﹤0.01%
23,150
– –
AXNX
2654
DELISTED
Axonics, Inc. Common Stock
AXNX
$690K ﹤0.01%
+45,639
New +$679K
NGVC icon
2655
Vitamin Cottage Natural Grocers
NGVC
$739M
$689K ﹤0.01%
44,917
+5,467
+14% +$96.6K
LGTY
2656
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$683K ﹤0.01%
65,321
– –
ODT
2657
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$683K ﹤0.01%
48,489
+2,825
+6% +$44K
BLCM
2658
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$680K ﹤0.01%
23,255
+1,651
+8% +$73.2K
SFS
2659
DELISTED
Smart & Final Stores, Inc.
SFS
$680K ﹤0.01%
143,452
+12,961
+10% +$71.5K
HIVE
2660
DELISTED
Aerohive Networks
HIVE
$675K ﹤0.01%
206,954
+8,478
+4% +$31.9K
HOFT icon
2661
Hooker Furnishings Corp
HOFT
$150M
$669K ﹤0.01%
25,375
– –
MLR icon
2662
Miller Industries
MLR
$573M
$668K ﹤0.01%
24,729
– –
NEXA icon
2663
Nexa Resources
NEXA
$1.7B
$665K ﹤0.01%
55,849
+23,283
+71% +$284K
RILY icon
2664
BRC Group Holdings
RILY
$288M
$660K ﹤0.01%
46,441
+2,100
+5% +$38.6K
UTMD icon
2665
Utah Medical Products
UTMD
$225M
$659K ﹤0.01%
7,921
+170
+2% +$15K
HRTG icon
2666
Heritage Insurance Holdings
HRTG
$889M
$658K ﹤0.01%
44,643
-89,192
-67% -$1.33M
USWS
2667
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$657K ﹤0.01%
+4,811
New +$893K
BCOV
2668
DELISTED
Brightcove, Inc.
BCOV
$655K ﹤0.01%
92,992
+17,382
+23% +$130K
SRNE
2669
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$655K ﹤0.01%
272,665
+35,590
+15% +$116K
SIEN
2670
DELISTED
Sientra, Inc.
SIEN
$650K ﹤0.01%
5,107
– –
OXFD
2671
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$650K ﹤0.01%
50,844
+3,144
+7% +$47.7K
ENZ
2672
DELISTED
Enzo Biochem, Inc.
ENZ
$649K ﹤0.01%
233,173
-3,188
-1% -$10.4K
RTW
2673
DELISTED
RTW Retailwinds, Inc.
RTW
$648K ﹤0.01%
+228,764
New +$704K
LXU icon
2674
LSB Industries
LXU
$783M
$647K ﹤0.01%
152,192
-1,503
-1% -$8.82K
XXII
2675
22nd Century Group
XXII
$1.38M
– –
0
– –
105 106
107
108 109

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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.