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 | |
|---|---|---|---|---|---|---|
|
ZIXI
2301
DELISTED
Zix Corporation
ZIXI
| $2.2M | ﹤0.01% |
383,894
-131,802
| -26% | -$786K |
|
2302
Hawkins
HWKN
$2.67B
| $2.2M | ﹤0.01% |
107,378
-3,724
| -3% | -$72.4K |
|
|
ASXC
2303
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.2M | ﹤0.01% |
74,816
+1,028
| +1% | +$46.7K |
|
|
ONDK
2304
DELISTED
On Deck Capital, Inc.
ONDK
| $2.19M | ﹤0.01% |
371,873
+91,980
| +33% | +$654K |
|
2305
Pinduoduo
PDD
$126B
| $2.19M | ﹤0.01% |
97,678
+5,472
| +6% | +$115K |
|
2306
Harmonic Inc
HLIT
$1.25B
| $2.19M | ﹤0.01% |
462,864
-5,900
| -1% | -$32.2K |
|
2307
MarineMax
HZO
$759M
| $2.18M | ﹤0.01% |
118,812
-11,693
| -9% | -$244K |
|
|
BPYU
2308
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.17M | ﹤0.01% |
+134,945
| New | +$2.46M |
|
|
GLDD
2309
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.17M | ﹤0.01% |
327,569
-4,440
| -1% | -$28.9K |
|
|
KG
2310
Kestrel Group
KG
$69.4M
| $2.17M | ﹤0.01% |
65,722
+12,273
| +23% | +$661K |
|
|
WMC
2311
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.15M | ﹤0.01% |
25,812
+3,719
| +17% | +$364K |
|
|
CAI
2312
DELISTED
CAI International, Inc.
CAI
| $2.15M | ﹤0.01% |
92,299
+1,047
| +1% | +$23.8K |
|
2313
iQIYI
IQ
$1.23B
| $2.14M | ﹤0.01% |
144,094
+8,094
| +6% | +$169K |
|
|
AMBR
2314
DELISTED
Amber Road Inc
AMBR
| $2.14M | ﹤0.01% |
259,591
+52,773
| +26% | +$467K |
|
2315
Ambarella
AMBA
$3.77B
| $2.12M | ﹤0.01% |
60,615
-365
| -0.6% | -$12.9K |
|
2316
V2X
VVX
$2.83B
| $2.12M | ﹤0.01% |
98,114
| – | – |
|
2317
The RMR Group
RMR
$325M
| $2.11M | ﹤0.01% |
39,806
+40
| +0.1% | +$2.83K |
|
|
CIVI
2318
DELISTED
Civitas Resources
CIVI
| $2.11M | ﹤0.01% |
102,148
-1,252
| -1% | -$32.9K |
|
2319
Winmark
WINA
$1.2B
| $2.11M | ﹤0.01% |
13,281
-18
| -0.1% | -$2.75K |
|
|
ZEUS
2320
DELISTED
Olympic Steel
ZEUS
| $2.11M | ﹤0.01% |
147,769
+837
| +0.6% | +$15.2K |
|
|
BVH
2321
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.1M | ﹤0.01% |
73,229
+468
| +0.6% | +$14.4K |
|
2322
Live Oak Bancshares
LOB
$1.98B
| $2.08M | ﹤0.01% |
140,396
-342
| -0.2% | -$6.59K |
|
2323
Ichor Holdings
ICHR
$2.62B
| $2.07M | ﹤0.01% |
127,024
-7,808
| -6% | -$135K |
|
|
FLXN
2324
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.06M | ﹤0.01% |
182,407
-1,362
| -0.7% | -$21.4K |
|
2325
LeMaitre Vascular
LMAT
$2.32B
| $2.06M | ﹤0.01% |
87,059
+453
| +0.5% | +$12.4K |
|
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.