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 | |
|---|---|---|---|---|---|---|
|
PRMW
2251
DELISTED
Primo Water Corporation
PRMW
| $2.48M | ﹤0.01% |
177,184
-2,084
| -1% | -$31.9K |
|
|
RTL
2252
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.48M | ﹤0.01% |
186,082
-3,852
| -2% | -$53K |
|
2253
Dime Commercial Bancshares
DCOM
$1.8B
| $2.48M | ﹤0.01% |
97,117
+58
| +0.1% | +$1.69K |
|
|
MITT
2254
TPG Mortgage Investment Trust
MITT
$222M
| $2.46M | ﹤0.01% |
51,522
-472
| -0.9% | -$24.7K |
|
2255
Midland States Bancorp
MSBI
$699M
| $2.43M | ﹤0.01% |
108,907
-881
| -0.8% | -$23K |
|
2256
America's Car Mart
CRMT
$26.6M
| $2.43M | ﹤0.01% |
33,524
-5,703
| -15% | -$419K |
|
2257
Monarch Casino & Resort
MCRI
$2.2B
| $2.43M | ﹤0.01% |
63,679
-816
| -1% | -$33.1K |
|
|
PLAN
2258
DELISTED
Anaplan, Inc.
PLAN
| $2.42M | ﹤0.01% |
+91,358
| New | +$2.26M |
|
|
BRS
2259
DELISTED
Bristow Group, Inc.
BRS
| $2.42M | ﹤0.01% |
996,589
+307,501
| +45% | +$2.33M |
|
2260
Arrow Financial
AROW
$659M
| $2.42M | ﹤0.01% |
87,611
+1,795
| +2% | +$53.3K |
|
|
HTB
2261
HomeTrust Bancshares
HTB
$860M
| $2.42M | ﹤0.01% |
92,239
+41
| +0% | +$1.09K |
|
|
WLH
2262
DELISTED
WILLIAM LYON HOMES
WLH
| $2.41M | ﹤0.01% |
225,393
-3,025
| -1% | -$38.6K |
|
2263
Immersion
IMMR
$251M
| $2.41M | ﹤0.01% |
268,808
| – | – |
|
|
QTNA
2264
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.4M | ﹤0.01% |
167,518
+851
| +0.5% | +$13.5K |
|
2265
The Bancorp
TBBK
$2.79B
| $2.4M | ﹤0.01% |
301,759
+1,188
| +0.4% | +$11.1K |
|
2266
Insteel Industries
IIIN
$593M
| $2.4M | ﹤0.01% |
98,865
-457
| -0.5% | -$12.7K |
|
2267
Waterstone Financial
WSBF
$370M
| $2.4M | ﹤0.01% |
142,848
-6,688
| -4% | -$111K |
|
|
TVRD
2268
Tvardi Therapeutics
TVRD
$19.7M
| $2.39M | ﹤0.01% |
5,102
+56
| +1% | +$36.1K |
|
|
TPIC
2269
DELISTED
TPI Composites
TPIC
| $2.39M | ﹤0.01% |
97,106
+2,499
| +3% | +$63.6K |
|
2270
Resources Connection
RGP
$151M
| $2.38M | ﹤0.01% |
167,766
-1,820
| -1% | -$29.5K |
|
|
UCTT
2271
Ultra Clean Holdings
UCTT
$3.73B
| $2.38M | ﹤0.01% |
280,832
-20,138
| -7% | -$197K |
|
|
NBIS
2272
Nebius Group N.V.
NBIS
$48.3B
| $2.38M | ﹤0.01% |
86,981
+2,836
| +3% | +$83.2K |
|
2273
Calix
CALX
$2.26B
| $2.37M | ﹤0.01% |
242,732
-3,340
| -1% | -$29.1K |
|
2274
NRC Health Common Stock
NRC
$432M
| $2.36M | ﹤0.01% |
61,912
+2,480
| +4% | +$95.3K |
|
2275
Flex
FLEX
$41.7B
| $2.35M | ﹤0.01% |
410,493
+75,824
| +23% | +$530K |
|
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.