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 |
ATVI
Activision Blizzard
ATVI
|
+$169M |
| 2 |
ExxonMobil
XOM
|
+$109M |
| 3 |
Procter & Gamble
PG
|
+$95.8M |
| 4 |
Apple
AAPL
|
+$95.3M |
| 5 |
Microsoft
MSFT
|
+$94.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$79.5M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$52.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$52M |
| 4 |
Everest Group
EG
|
+$51.4M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.41% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Owens Corning
OC
$11.2B
| $106M | 0.08% |
1,150,523
-140,453
| -11% | -$11.8M |
|
227
CenterPoint Energy
CNP
$27.7B
| $105M | 0.08% |
3,694,676
-119,311
| -3% | -$3.48M |
|
228
Carnival Corporation Ltd
CCL
$38.1B
| $105M | 0.08% |
1,575,261
+43,937
| +3% | +$2.91M |
|
|
DRE
229
DELISTED
Duke Realty Corp.
DRE
| $104M | 0.08% |
3,835,872
+174,986
| +5% | +$4.98M |
|
230
Citizens Financial Group
CFG
$30.3B
| $104M | 0.08% |
2,478,699
-107,185
| -4% | -$4.19M |
|
231
Trane Technologies
TT
$101B
| $104M | 0.08% |
1,164,315
-156,076
| -12% | -$13.8M |
|
|
DHC
232
Diversified Healthcare Trust
DHC
$2.15B
| $104M | 0.08% |
5,416,808
+177,663
| +3% | +$3.4M |
|
233
Oneok
OKE
$57.2B
| $103M | 0.08% |
1,933,877
+111,332
| +6% | +$5.94M |
|
234
Ameriprise Financial
AMP
$48.3B
| $103M | 0.08% |
605,326
+43,694
| +8% | +$7M |
|
235
DXC Technology
DXC
$1.82B
| $102M | 0.08% |
1,246,285
+246,262
| +25% | +$19.9M |
|
236
Estee Lauder
EL
$30.4B
| $101M | 0.08% |
792,894
+29,384
| +4% | +$3.53M |
|
237
Clorox
CLX
$11.6B
| $101M | 0.08% |
677,892
+39,624
| +6% | +$5.39M |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $100M | 0.08% |
581,196
+15,074
| +3% | +$2.32M |
|
|
FISV
239
Fiserv Inc
FISV
$28.8B
| $99.9M | 0.08% |
1,523,556
+60,058
| +4% | +$3.88M |
|
240
Alibaba
BABA
$293B
| $99.6M | 0.08% |
577,634
+282,065
| +95% | +$50.5M |
|
241
HCA Healthcare
HCA
$87.2B
| $99M | 0.08% |
1,126,708
+8,623
| +0.8% | +$693K |
|
242
Yum! Brands
YUM
$42.2B
| $98.7M | 0.08% |
1,208,961
+42,413
| +4% | +$3.36M |
|
243
Principal Financial Group
PFG
$24.3B
| $97.7M | 0.08% |
1,384,166
+71,076
| +5% | +$4.9M |
|
244
Parker-Hannifin
PH
$123B
| $97.5M | 0.08% |
488,525
+24,566
| +5% | +$4.57M |
|
245
Public Service Enterprise Group
PEG
$38.2B
| $97.4M | 0.08% |
1,891,625
+70,707
| +4% | +$3.56M |
|
246
Federal Realty Investment Trust
FRT
$10.7B
| $97.4M | 0.08% |
733,469
+37,924
| +5% | +$4.89M |
|
247
PACCAR
PCAR
$69.8B
| $96.5M | 0.08% |
2,037,437
+196,104
| +11% | +$9.28M |
|
248
Dollar General
DG
$28B
| $95.5M | 0.08% |
1,026,424
+31,076
| +3% | +$2.67M |
|
249
Sempra
SRE
$57.9B
| $95.2M | 0.08% |
1,781,184
+64,792
| +4% | +$3.76M |
|
250
Consolidated Edison
ED
$40.1B
| $95.2M | 0.08% |
1,120,226
+52,931
| +5% | +$4.55M |
|
Similar funds
Charles Schwab's Q4 2017 Portfolio in Review
As of Q4 2017, Charles Schwab held 3,115 positions worth $126B, up 10% from $115B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Charles Schwab deployed $4.95B of net new capital in Q4 2017, opening 39 new positions and adding to 2,383 existing holdings. Its largest new stake was Activision Blizzard: 2,677,881 shares worth $170M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Everest Group, an estimated $51.4M trimmed.
- Charles Schwab's largest Q4 2017 buy was Activision Blizzard: 2,677,881 shares worth $170M.
- Charles Schwab added most to ExxonMobil in Q4 2017, an estimated $109M increase.
- Charles Schwab's biggest Q4 2017 reduction was Everest Group, cutting an estimated $51.4M.
- Charles Schwab fully exited CR Bard Inc. in Q4 2017, selling an estimated $79.5M.
- Charles Schwab's ten largest holdings make up 14% of its $126B portfolio in Q4 2017.
- Charles Schwab opened 39 new positions and closed 58 in Q4 2017.
- Charles Schwab's portfolio value rose 10% quarter-over-quarter to $126B.
Based on Charles Schwab's 13F filing for Q4 2017, filed 17 Jan 2018.