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 | |
|---|---|---|---|---|---|---|
2351
WillScot Mobile Mini Holdings
WSC
$4.39B
| $1.89M | ﹤0.01% |
200,766
+4,516
| +2% | +$64K |
|
|
PGNX
2352
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.89M | ﹤0.01% |
449,990
-5,748
| -1% | -$29.3K |
|
2353
Koppers
KOP
$943M
| $1.88M | ﹤0.01% |
110,550
-5,245
| -5% | -$123K |
|
2354
Talos Energy
TALO
$2.53B
| $1.88M | ﹤0.01% |
114,984
-566
| -0.5% | -$13.4K |
|
2355
Park Aerospace
PKE
$737M
| $1.88M | ﹤0.01% |
103,772
-1,536
| -1% | -$27.7K |
|
2356
American Coastal Insurance
ACIC
$515M
| $1.87M | ﹤0.01% |
112,689
+435
| +0.4% | +$8.28K |
|
|
AT
2357
DELISTED
Atlantic Power Corporation
AT
| $1.87M | ﹤0.01% |
861,565
| – | – |
|
|
XOG
2358
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.87M | ﹤0.01% |
435,560
+5,866
| +1% | +$43.7K |
|
2359
Select Water Solutions
WTTR
$2.3B
| $1.85M | ﹤0.01% |
292,960
-3,428
| -1% | -$33.9K |
|
|
TCDA
2360
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.85M | ﹤0.01% |
78,345
-1,272
| -2% | -$36.6K |
|
2361
El Pollo Loco
LOCO
$501M
| $1.84M | ﹤0.01% |
121,148
-1,308
| -1% | -$18.8K |
|
|
ZAGG
2362
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.83M | ﹤0.01% |
186,757
+16,101
| +9% | +$182K |
|
2363
Origin Bancorp
OBK
$1.69B
| $1.81M | ﹤0.01% |
53,201
+529
| +1% | +$19.3K |
|
|
KEYW
2364
DELISTED
The KEYW Holding Corporation
KEYW
| $1.81M | ﹤0.01% |
270,500
+3,933
| +1% | +$33.3K |
|
|
ASRT
2365
DELISTED
Assertio
ASRT
| $1.8M | ﹤0.01% |
8,312
+1,028
| +14% | +$309K |
|
2366
Cytokinetics
CYTK
$10.5B
| $1.8M | ﹤0.01% |
284,755
-5,739
| -2% | -$42.1K |
|
2367
Lifecore Biomedical
LFCR
$166M
| $1.8M | ﹤0.01% |
151,990
+960
| +0.6% | +$13.2K |
|
2368
Lindblad Expeditions
LIND
$1.94B
| $1.8M | ﹤0.01% |
133,422
-1,864
| -1% | -$24.9K |
|
|
DX
2369
Dynex Capital
DX
$3.15B
| $1.78M | ﹤0.01% |
103,820
+2,329
| +2% | +$41.7K |
|
2370
Stratasys
SSYS
$679M
| $1.78M | ﹤0.01% |
98,773
+2,440
| +3% | +$51K |
|
|
ARQL
2371
DELISTED
Arqule Inc
ARQL
| $1.78M | ﹤0.01% |
642,205
+79,262
| +14% | +$302K |
|
|
CRR
2372
DELISTED
Carbo Ceramics Inc.
CRR
| $1.78M | ﹤0.01% |
511,193
+18,722
| +4% | +$93.5K |
|
2373
Fate Therapeutics
FATE
$286M
| $1.78M | ﹤0.01% |
138,538
+27,578
| +25% | +$385K |
|
2374
Johnson Outdoors
JOUT
$491M
| $1.78M | ﹤0.01% |
30,228
-532
| -2% | -$38.1K |
|
|
PS
2375
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.76M | ﹤0.01% |
74,631
-1,131
| -1% | -$26.1K |
|
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.