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 | |
|---|---|---|---|---|---|---|
|
CSW
2001
CSW Industrials
CSW
$5.2B
| $4.16M | ﹤0.01% |
86,051
-1,499
| -2% | -$74.5K |
|
2002
VEON
VEON
$3.62B
| $4.14M | ﹤0.01% |
70,770
+13,947
| +25% | +$941K |
|
2003
PJT Partners
PJT
$4.3B
| $4.14M | ﹤0.01% |
106,716
+1,342
| +1% | +$60.2K |
|
2004
TherapeuticsMD
TXMD
$23.5M
| $4.12M | ﹤0.01% |
21,638
+657
| +3% | +$160K |
|
2005
Sociedad Química y Minera de Chile
SQM
$19.2B
| $4.12M | ﹤0.01% |
107,506
-3,029
| -3% | -$131K |
|
|
LFC
2006
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.11M | ﹤0.01% |
+392,124
| New | +$4.17M |
|
|
UBNK
2007
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.1M | ﹤0.01% |
279,073
-1,766
| -0.6% | -$27.9K |
|
2008
Griffon
GFF
$3.95B
| $4.08M | ﹤0.01% |
390,871
+28,297
| +8% | +$359K |
|
2009
Installed Building Products
IBP
$6.01B
| $4.08M | ﹤0.01% |
121,180
-184
| -0.2% | -$6.4K |
|
|
IMGN
2010
DELISTED
Immunogen Inc
IMGN
| $4.05M | ﹤0.01% |
843,417
-28,420
| -3% | -$172K |
|
|
CCF
2011
DELISTED
Chase Corporation
CCF
| $4.03M | ﹤0.01% |
40,239
+1,494
| +4% | +$161K |
|
2012
Melco Resorts & Entertainment
MLCO
$2.22B
| $4.03M | ﹤0.01% |
228,400
+34,284
| +18% | +$611K |
|
|
GMS
2013
DELISTED
GMS Inc
GMS
| $4.02M | ﹤0.01% |
270,614
-36,066
| -12% | -$633K |
|
2014
MGP Ingredients
MGPI
$379M
| $4.02M | ﹤0.01% |
70,407
+117
| +0.2% | +$7.9K |
|
2015
Washington Trust Bancorp
WASH
$743M
| $4.02M | ﹤0.01% |
84,494
-422
| -0.5% | -$21.7K |
|
|
NVTA
2016
DELISTED
Invitae Corporation
NVTA
| $4M | ﹤0.01% |
361,785
+18,258
| +5% | +$237K |
|
|
ALTR
2017
DELISTED
Altair Engineering Inc
ALTR
| $3.99M | ﹤0.01% |
144,723
-8,365
| -5% | -$276K |
|
|
TRTX
2018
TPG RE Finance Trust
TRTX
$612M
| $3.98M | ﹤0.01% |
217,769
-739
| -0.3% | -$14.5K |
|
2019
Nordic American Tanker
NAT
$1.38B
| $3.96M | ﹤0.01% |
1,981,207
+40,644
| +2% | +$106K |
|
2020
SiriusPoint
SPNT
$2.75B
| $3.96M | ﹤0.01% |
410,897
-21,751
| -5% | -$233K |
|
2021
Acushnet Holdings
GOLF
$5.93B
| $3.96M | ﹤0.01% |
187,802
-605
| -0.3% | -$14.4K |
|
2022
Nabors Industries
NBR
$1.27B
| $3.95M | ﹤0.01% |
39,472
+790
| +2% | +$174K |
|
2023
Astronics
ATRO
$3.43B
| $3.93M | ﹤0.01% |
154,721
-7,292
| -5% | -$192K |
|
2024
Chefs' Warehouse
CHEF
$4.71B
| $3.92M | ﹤0.01% |
122,518
-869
| -0.7% | -$30.2K |
|
2025
Schneider National
SNDR
$6.26B
| $3.91M | ﹤0.01% |
209,176
+38,813
| +23% | +$832K |
|
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.