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 | |
|---|---|---|---|---|---|---|
1776
Casella Waste Systems
CWST
$5.71B
| $6.17M | ﹤0.01% |
216,528
+282
| +0.1% | +$8.56K |
|
|
NE
1777
DELISTED
Noble Corporation
NE
| $6.16M | ﹤0.01% |
2,351,022
-7,731
| -0.3% | -$36.7K |
|
|
CRZO
1778
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.16M | ﹤0.01% |
545,286
+70,498
| +15% | +$1.25M |
|
|
MNR
1779
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.14M | ﹤0.01% |
494,910
+60,639
| +14% | +$883K |
|
|
GHL
1780
DELISTED
Greenhill & Co., Inc.
GHL
| $6.11M | ﹤0.01% |
250,388
-31,903
| -11% | -$780K |
|
1781
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $6.1M | ﹤0.01% |
320,242
+31,712
| +11% | +$684K |
|
1782
City Holding Co
CHCO
$2.05B
| $6.1M | ﹤0.01% |
90,208
+5,664
| +7% | +$416K |
|
1783
LivePerson
LPSN
$21.8M
| $6.1M | ﹤0.01% |
21,554
+568
| +3% | +$175K |
|
|
SLCA
1784
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.1M | ﹤0.01% |
598,796
+38,887
| +7% | +$567K |
|
1785
STAAR Surgical
STAA
$1.21B
| $6.09M | ﹤0.01% |
190,869
+7,316
| +4% | +$285K |
|
|
TWNK
1786
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.09M | ﹤0.01% |
556,327
+9,628
| +2% | +$106K |
|
|
MCRN
1787
DELISTED
Milacron Holdings Corp.
MCRN
| $6.08M | ﹤0.01% |
511,425
+53,022
| +12% | +$797K |
|
1788
Herc Holdings
HRI
$5.02B
| $6.08M | ﹤0.01% |
233,904
+3,158
| +1% | +$110K |
|
1789
AtriCure
ATRC
$1.92B
| $6.08M | ﹤0.01% |
198,514
+16,130
| +9% | +$502K |
|
|
AMAG
1790
DELISTED
AMAG Pharmaceuticals
AMAG
| $6.07M | ﹤0.01% |
399,678
-26,746
| -6% | -$510K |
|
|
ESPR
1791
DELISTED
Esperion Therapeutics
ESPR
| $6.07M | ﹤0.01% |
131,973
-2,563
| -2% | -$123K |
|
1792
MaxLinear
MXL
$6.06B
| $6.06M | ﹤0.01% |
344,458
+2,222
| +0.6% | +$40.7K |
|
|
BRKL
1793
DELISTED
Brookline Bancorp
BRKL
| $6.06M | ﹤0.01% |
438,350
+622
| +0.1% | +$9.38K |
|
1794
First Busey Corp
BUSE
$2.57B
| $6.05M | ﹤0.01% |
246,513
+3,813
| +2% | +$105K |
|
|
AEGN
1795
DELISTED
Aegion Corp
AEGN
| $6.04M | ﹤0.01% |
370,374
+15,476
| +4% | +$309K |
|
1796
Golar LNG
GLNG
$5B
| $6.04M | ﹤0.01% |
277,701
-10,883
| -4% | -$281K |
|
|
SASR
1797
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.04M | ﹤0.01% |
192,594
+900
| +0.5% | +$31.8K |
|
1798
Quad
QUAD
$536M
| $6.03M | ﹤0.01% |
489,690
-15,763
| -3% | -$254K |
|
1799
1st Source
SRCE
$2.16B
| $6.03M | ﹤0.01% |
149,504
-200
| -0.1% | -$9.31K |
|
|
FG
1800
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.03M | ﹤0.01% |
904,993
+52,308
| +6% | +$406K |
|
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.