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 | |
|---|---|---|---|---|---|---|
2276
Intellia Therapeutics
NTLA
$1.49B
| $2.34M | ﹤0.01% |
171,618
-2,144
| -1% | -$39.9K |
|
|
PSDO
2277
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.34M | ﹤0.01% |
179,450
-7,657
| -4% | -$106K |
|
|
PVTL
2278
DELISTED
Pivotal Software, Inc.
PVTL
| $2.34M | ﹤0.01% |
142,825
+1,098
| +0.8% | +$19.6K |
|
2279
Comscore
SCOR
$106M
| $2.33M | ﹤0.01% |
8,086
-154
| -2% | -$49.7K |
|
|
HTBK
2280
DELISTED
Heritage Commerce
HTBK
| $2.33M | ﹤0.01% |
205,122
-52
| -0% | -$722 |
|
2281
QCR Holdings
QCRH
$1.69B
| $2.32M | ﹤0.01% |
72,335
+132
| +0.2% | +$4.76K |
|
2282
Upland Software
UPLD
$12.8M
| $2.31M | ﹤0.01% |
8,508
-26
| -0.3% | -$7.8K |
|
2283
Vera Bradley
VRA
$97M
| $2.28M | ﹤0.01% |
266,464
+91,959
| +53% | +$1.08M |
|
2284
Kura Oncology
KURA
$800M
| $2.28M | ﹤0.01% |
162,580
-2,144
| -1% | -$28.4K |
|
|
NXEO
2285
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.28M | ﹤0.01% |
264,969
-3,094
| -1% | -$31.2K |
|
2286
American Vanguard Corp
AVD
$68.4M
| $2.27M | ﹤0.01% |
149,500
-4
| -0% | -$66 |
|
2287
Prothena Corp
PRTA
$425M
| $2.27M | ﹤0.01% |
220,269
+18,879
| +9% | +$224K |
|
|
HONE
2288
DELISTED
HarborOne Bancorp
HONE
| $2.27M | ﹤0.01% |
255,938
-4,122
| -2% | -$40.4K |
|
|
KE
2289
Kimball Electronics
KE
$595M
| $2.26M | ﹤0.01% |
146,010
-2,012
| -1% | -$35.4K |
|
|
OPB
2290
DELISTED
Opus Bank Common Stock
OPB
| $2.25M | ﹤0.01% |
114,935
-256
| -0.2% | -$5.46K |
|
|
QADA
2291
DELISTED
QAD Inc.
QADA
| $2.25M | ﹤0.01% |
57,244
-664
| -1% | -$29K |
|
|
ALLK
2292
DELISTED
Allakos
ALLK
| $2.25M | ﹤0.01% |
43,025
+1,369
| +3% | +$68.6K |
|
2293
TTEC Holdings
TTEC
$121M
| $2.25M | ﹤0.01% |
78,617
-796
| -1% | -$21.1K |
|
2294
W&T Offshore
WTI
$534M
| $2.24M | ﹤0.01% |
543,995
+39,607
| +8% | +$253K |
|
|
ANH
2295
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.23M | ﹤0.01% |
552,710
-3,456
| -0.6% | -$15.2K |
|
|
ATRS
2296
DELISTED
Antares Pharma, Inc.
ATRS
| $2.23M | ﹤0.01% |
820,525
-8,261
| -1% | -$27.2K |
|
2297
RadNet
RDNT
$5.02B
| $2.23M | ﹤0.01% |
219,208
-65,717
| -23% | -$892K |
|
2298
Future Fuel
FF
$217M
| $2.22M | ﹤0.01% |
140,150
+613
| +0.4% | +$10.2K |
|
|
UMH
2299
UMH Properties
UMH
$1.29B
| $2.22M | ﹤0.01% |
187,325
+6,289
| +3% | +$85.2K |
|
2300
OneSpan
OSPN
$574M
| $2.21M | ﹤0.01% |
170,613
-2,220
| -1% | -$36.1K |
|
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.