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 | |
|---|---|---|---|---|---|---|
|
EPZM
2326
DELISTED
Epizyme, Inc
EPZM
| $2.04M | ﹤0.01% |
331,550
+55,974
| +20% | +$427K |
|
2327
Camping World
CWH
$639M
| $2.03M | ﹤0.01% |
177,285
+1,711
| +1% | +$30.3K |
|
2328
Natural Health Trends
NHTC
$14.7M
| $2.03M | ﹤0.01% |
110,001
+68,184
| +163% | +$1.5M |
|
2329
Nicolet Bankshares
NIC
$3.6B
| $2.03M | ﹤0.01% |
41,571
-684
| -2% | -$35.5K |
|
|
COWN
2330
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.03M | ﹤0.01% |
151,971
+3,754
| +3% | +$57.2K |
|
|
CIO
2331
DELISTED
City Office REIT
CIO
| $2.01M | ﹤0.01% |
196,041
+65,500
| +50% | +$733K |
|
2332
Nomad Foods
NOMD
$1.66B
| $2.01M | ﹤0.01% |
119,991
+671
| +0.6% | +$12.8K |
|
2333
Citizens
CIA
$239M
| $2M | ﹤0.01% |
266,514
-2,607
| -1% | -$20.5K |
|
|
IVC
2334
DELISTED
Invacare Corporation
IVC
| $2M | ﹤0.01% |
465,004
+71,073
| +18% | +$628K |
|
2335
Park-Ohio Holdings
PKOH
$575M
| $1.99M | ﹤0.01% |
64,712
-760
| -1% | -$26.5K |
|
|
CASA
2336
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.99M | ﹤0.01% |
151,303
-8,349
| -5% | -$120K |
|
|
WRD
2337
DELISTED
WildHorse Resource Development
WRD
| $1.98M | ﹤0.01% |
140,137
-500
| -0.4% | -$9.85K |
|
2338
Tejon Ranch
TRC
$457M
| $1.97M | ﹤0.01% |
118,800
+7,869
| +7% | +$146K |
|
2339
Inovio Pharmaceuticals
INO
$55.7M
| $1.97M | ﹤0.01% |
40,948
+470
| +1% | +$28.6K |
|
2340
SIGA Technologies
SIGA
$235M
| $1.97M | ﹤0.01% |
248,839
-1,561
| -0.6% | -$8.93K |
|
|
VRAY
2341
DELISTED
ViewRay, Inc.
VRAY
| $1.95M | ﹤0.01% |
320,857
+2,070
| +0.6% | +$15.5K |
|
|
WIN
2342
DELISTED
Windstream Holdings Inc
WIN
| $1.95M | ﹤0.01% |
930,956
+197,478
| +27% | +$735K |
|
2343
IMAX
IMAX
$2.62B
| $1.95M | ﹤0.01% |
103,399
+2,000
| +2% | +$40.8K |
|
2344
Anterix
ATEX
$1.81B
| $1.94M | ﹤0.01% |
51,848
+477
| +0.9% | +$18.6K |
|
2345
Rocket Pharmaceuticals
RCKT
$340M
| $1.93M | ﹤0.01% |
130,220
+6,020
| +5% | +$99.9K |
|
2346
Solid Biosciences
SLDB
$794M
| $1.93M | ﹤0.01% |
4,800
-127
| -3% | -$59.7K |
|
|
LDL
2347
DELISTED
Lydall, Inc.
LDL
| $1.93M | ﹤0.01% |
94,733
-2,719
| -3% | -$74.2K |
|
2348
PC Connection
CNXN
$2.11B
| $1.92M | ﹤0.01% |
64,418
+447
| +0.7% | +$14.3K |
|
2349
Veeco
VECO
$3.05B
| $1.92M | ﹤0.01% |
258,447
+15,231
| +6% | +$130K |
|
|
EVRI
2350
DELISTED
Everi Holdings
EVRI
| $1.91M | ﹤0.01% |
370,806
-508
| -0.1% | -$3.46K |
|
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.