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 | |
|---|---|---|---|---|---|---|
1926
REX American Resources
REX
$1.42B
| $4.79M | ﹤0.01% |
422,196
+2,778
| +0.7% | +$32.6K |
|
|
SIR
1927
DELISTED
SELECT INCOME REIT
SIR
| $4.79M | ﹤0.01% |
650,565
-494,884
| -43% | -$4.15M |
|
1928
NovoCure
NVCR
$1.73B
| $4.78M | ﹤0.01% |
142,665
+3,500
| +3% | +$128K |
|
1929
Madrigal Pharmaceuticals
MDGL
$10.8B
| $4.77M | ﹤0.01% |
42,337
-601
| -1% | -$93K |
|
1930
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $4.76M | ﹤0.01% |
191,345
-7,568
| -4% | -$192K |
|
|
HIFR
1931
DELISTED
InfraREIT, Inc.
HIFR
| $4.74M | ﹤0.01% |
225,315
-2,494
| -1% | -$53.1K |
|
|
WIFI
1932
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.73M | ﹤0.01% |
230,116
+229
| +0.1% | +$6.1K |
|
|
CDR
1933
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.73M | ﹤0.01% |
228,299
-126,444
| -36% | -$3.06M |
|
|
XENT
1934
DELISTED
Intersect ENT, Inc
XENT
| $4.73M | ﹤0.01% |
167,896
-22,061
| -12% | -$646K |
|
1935
Middlesex Water
MSEX
$1.08B
| $4.73M | ﹤0.01% |
88,658
-1,439
| -2% | -$70.9K |
|
|
GTT
1936
DELISTED
GTT Communications, Inc.
GTT
| $4.72M | ﹤0.01% |
199,403
-4,151
| -2% | -$140K |
|
1937
CTS Corp
CTS
$1.83B
| $4.71M | ﹤0.01% |
182,059
-1,458
| -0.8% | -$41.4K |
|
1938
SFL Corp
SFL
$1.64B
| $4.71M | ﹤0.01% |
447,107
+10,171
| +2% | +$127K |
|
1939
RE/MAX Holdings
RMAX
$193M
| $4.71M | ﹤0.01% |
153,079
+23,254
| +18% | +$813K |
|
|
STBZ
1940
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.71M | ﹤0.01% |
217,975
+3,596
| +2% | +$89.7K |
|
|
ARR
1941
Armour Residential REIT
ARR
$2.33B
| $4.68M | ﹤0.01% |
45,672
-1,111
| -2% | -$120K |
|
1942
Zumiez
ZUMZ
$332M
| $4.67M | ﹤0.01% |
243,755
-3,412
| -1% | -$72.2K |
|
|
QUOT
1943
DELISTED
Quotient Technology Inc
QUOT
| $4.66M | ﹤0.01% |
436,470
+2,697
| +0.6% | +$33.8K |
|
1944
Patrick Industries
PATK
$2.74B
| $4.65M | ﹤0.01% |
235,613
-6,463
| -3% | -$183K |
|
1945
Barnes & Noble Education
BNED
$431M
| $4.64M | ﹤0.01% |
11,567
-77
| -0.7% | -$42.9K |
|
|
CJ
1946
DELISTED
C&J Energy Services, Inc.
CJ
| $4.64M | ﹤0.01% |
343,477
-11,359
| -3% | -$203K |
|
|
EGOV
1947
DELISTED
NIC Inc
EGOV
| $4.63M | ﹤0.01% |
370,603
+9,281
| +3% | +$124K |
|
1948
Virtus Investment Partners
VRTS
$1.06B
| $4.62M | ﹤0.01% |
58,103
+7,396
| +15% | +$718K |
|
1949
LGI Homes
LGIH
$1.27B
| $4.61M | ﹤0.01% |
102,033
-297
| -0.3% | -$12.5K |
|
1950
Metallus
MTUS
$838M
| $4.58M | ﹤0.01% |
524,477
-5,771
| -1% | -$66.2K |
|
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.