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 | |
|---|---|---|---|---|---|---|
2401
Plug Power
PLUG
$2.87B
| $1.64M | ﹤0.01% |
1,324,990
+245,274
| +23% | +$417K |
|
|
GDEN
2402
DELISTED
Golden Entertainment
GDEN
| $1.64M | ﹤0.01% |
102,059
-1,252
| -1% | -$22.8K |
|
2403
Ring Energy
REI
$315M
| $1.64M | ﹤0.01% |
321,745
+2,164
| +0.7% | +$15.4K |
|
|
AXDX
2404
DELISTED
Accelerate Diagnostics
AXDX
| $1.63M | ﹤0.01% |
14,207
-250
| -2% | -$37K |
|
2405
Peoples Financial Services
PFIS
$704M
| $1.62M | ﹤0.01% |
36,820
+131
| +0.4% | +$5.56K |
|
|
SPWR
2406
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.62M | ﹤0.01% |
497,156
+29,549
| +6% | +$123K |
|
|
JOBS
2407
DELISTED
51job Inc
JOBS
| $1.62M | ﹤0.01% |
25,868
+1,368
| +6% | +$87.5K |
|
|
RYZ
2408
Ryerson Holding Corp
RYZ
$1.44B
| $1.61M | ﹤0.01% |
254,403
+34,382
| +16% | +$297K |
|
|
LTHM
2409
DELISTED
Livent Corporation
LTHM
| $1.61M | ﹤0.01% |
+116,837
| New | +$1.91M |
|
2410
Applied Optoelectronics
AAOI
$7.57B
| $1.61M | ﹤0.01% |
104,114
+637
| +0.6% | +$12.8K |
|
|
ECOM
2411
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.58M | ﹤0.01% |
138,984
+8,700
| +7% | +$97.7K |
|
|
BOJA
2412
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.57M | ﹤0.01% |
97,349
-1,176
| -1% | -$18.8K |
|
2413
QuinStreet
QNST
$890M
| $1.56M | ﹤0.01% |
96,247
-20,179
| -17% | -$303K |
|
2414
Westwood Holdings Group
WHG
$182M
| $1.54M | ﹤0.01% |
45,411
-2,180
| -5% | -$89.5K |
|
|
CIVI
2415
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.54M | ﹤0.01% |
88,110
-948
| -1% | -$14.2K |
|
2416
Limoneira
LMNR
$235M
| $1.54M | ﹤0.01% |
78,556
-1,120
| -1% | -$26.5K |
|
2417
Daktronics
DAKT
$955M
| $1.52M | ﹤0.01% |
205,255
-2,980
| -1% | -$23.2K |
|
2418
NN Inc
NNBR
$255M
| $1.5M | ﹤0.01% |
222,740
+85,051
| +62% | +$816K |
|
|
BGFV
2419
DELISTED
Big 5 Sporting Goods
BGFV
| $1.49M | ﹤0.01% |
575,839
+101,603
| +21% | +$404K |
|
2420
Q32 Bio
QTTB
$466M
| $1.49M | ﹤0.01% |
3,705
+679
| +22% | +$257K |
|
2421
Aclaris Therapeutics
ACRS
$726M
| $1.48M | ﹤0.01% |
199,933
+65,874
| +49% | +$679K |
|
2422
Ameresco
AMRC
$1.12B
| $1.47M | ﹤0.01% |
104,319
+1,348
| +1% | +$19K |
|
|
NINE
2423
DELISTED
Nine Energy Service
NINE
| $1.47M | ﹤0.01% |
65,087
-18,852
| -22% | -$574K |
|
2424
Globalstar
GSAT
$10.7B
| $1.47M | ﹤0.01% |
152,826
+11,865
| +8% | +$70.9K |
|
|
DCPH
2425
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.46M | ﹤0.01% |
69,636
-1,120
| -2% | -$27.5K |
|
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.