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 | |
|---|---|---|---|---|---|---|
|
FFG
2076
DELISTED
FBL Financial Group
FFG
| $3.59M | ﹤0.01% |
54,720
-128
| -0.2% | -$8.96K |
|
|
VIA
2077
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.59M | ﹤0.01% |
96,599
+7,439
| +8% | +$309K |
|
|
TRST
2078
Trustco Bank Corp NY
TRST
$970M
| $3.58M | ﹤0.01% |
104,353
+860
| +0.8% | +$32.6K |
|
2079
MACOM Technology Solutions
MTSI
$19.2B
| $3.57M | ﹤0.01% |
246,090
-5,609
| -2% | -$90.5K |
|
2080
First Financial Corp
THFF
$958M
| $3.56M | ﹤0.01% |
88,773
-1,505
| -2% | -$69.2K |
|
|
RVNC
2081
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.56M | ﹤0.01% |
177,028
-898
| -0.5% | -$19.8K |
|
|
MRT
2082
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.56M | ﹤0.01% |
520,326
-122,266
| -19% | -$959K |
|
2083
Cohu
COHU
$2.26B
| $3.56M | ﹤0.01% |
221,433
+62,814
| +40% | +$1.2M |
|
2084
Mammoth Energy Services
TUSK
$128M
| $3.56M | ﹤0.01% |
197,689
+22,812
| +13% | +$561K |
|
|
WAAS
2085
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.55M | ﹤0.01% |
187,971
+60,407
| +47% | +$1.09M |
|
|
LBAI
2086
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.55M | ﹤0.01% |
239,529
-2,735
| -1% | -$44.2K |
|
2087
Univest Financial
UVSP
$1.22B
| $3.54M | ﹤0.01% |
164,315
-1,744
| -1% | -$42.4K |
|
2088
eHealth
EHTH
$42.2M
| $3.54M | ﹤0.01% |
92,166
+769
| +0.8% | +$25.9K |
|
|
ORBC
2089
DELISTED
ORBCOMM, Inc.
ORBC
| $3.54M | ﹤0.01% |
427,950
-4,912
| -1% | -$45.8K |
|
2090
Magnolia Oil & Gas
MGY
$6.09B
| $3.53M | ﹤0.01% |
314,569
+23,505
| +8% | +$296K |
|
2091
Trupanion
TRUP
$1.07B
| $3.52M | ﹤0.01% |
138,372
+2,036
| +1% | +$54.8K |
|
2092
Century Aluminum
CENX
$4.43B
| $3.51M | ﹤0.01% |
480,365
-71,565
| -13% | -$648K |
|
|
NCOM
2093
DELISTED
National Commerce Corporation
NCOM
| $3.51M | ﹤0.01% |
97,535
+1,734
| +2% | +$66K |
|
|
CNR
2094
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.51M | ﹤0.01% |
483,931
+596
| +0.1% | +$7.14K |
|
2095
Hamilton Lane
HLNE
$4.91B
| $3.51M | ﹤0.01% |
94,766
+10,193
| +12% | +$381K |
|
2096
Liberty Latin America Class A
LILA
$1.64B
| $3.5M | ﹤0.01% |
377,882
-2,528
| -0.7% | -$29.2K |
|
2097
Expro Ltd
XPRO
$1.79B
| $3.5M | ﹤0.01% |
111,808
+14,516
| +15% | +$631K |
|
|
RTEC
2098
DELISTED
Rudolph Technologies Inc
RTEC
| $3.5M | ﹤0.01% |
171,003
-1,791
| -1% | -$36.4K |
|
|
CONN
2099
DELISTED
Conn's Inc.
CONN
| $3.49M | ﹤0.01% |
185,121
+20,314
| +12% | +$550K |
|
|
TYPE
2100
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.48M | ﹤0.01% |
224,366
-7,486
| -3% | -$133K |
|
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.