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 | |
|---|---|---|---|---|---|---|
2476
Calix
CALX
$2.26B
| $1.12M | ﹤0.01% |
188,803
+17,716
| +10% | +$107K |
|
|
KDNY
2477
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.12M | ﹤0.01% |
29,842
-5,054
| -14% | -$221K |
|
2478
Limoneira
LMNR
$235M
| $1.12M | ﹤0.01% |
49,946
-5,346
| -10% | -$124K |
|
|
MSL
2479
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.12M | ﹤0.01% |
84,159
+6,694
| +9% | +$88K |
|
|
ENTL
2480
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.1M | ﹤0.01% |
45,129
+5,416
| +14% | +$104K |
|
|
SNBC
2481
DELISTED
Sun Bancorp Inc
SNBC
| $1.1M | ﹤0.01% |
45,285
+1,872
| +4% | +$46.9K |
|
2482
Canadian Solar
CSIQ
$1.02B
| $1.09M | ﹤0.01% |
64,707
+5,452
| +9% | +$93.7K |
|
|
BHBK
2483
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.09M | ﹤0.01% |
54,253
+3,803
| +8% | +$78.3K |
|
2484
Veracyte
VCYT
$3.7B
| $1.09M | ﹤0.01% |
166,876
+4,314
| +3% | +$32.1K |
|
|
SHYF
2485
DELISTED
The Shyft Group
SHYF
| $1.08M | ﹤0.01% |
68,845
+18,945
| +38% | +$288K |
|
|
BHVN
2486
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.08M | ﹤0.01% |
40,137
+1,872
| +5% | +$51.5K |
|
2487
Surgery Partners
SGRY
$2.01B
| $1.08M | ﹤0.01% |
89,407
-56,918
| -39% | -$544K |
|
|
BOLD
2488
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.08M | ﹤0.01% |
34,597
+8,997
| +35% | +$247K |
|
2489
Forestar Group
FOR
$1.44B
| $1.08M | ﹤0.01% |
48,963
-118,126
| -71% | -$2.3M |
|
|
ONDK
2490
DELISTED
On Deck Capital, Inc.
ONDK
| $1.08M | ﹤0.01% |
187,444
+20,712
| +12% | +$106K |
|
|
CTT
2491
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.07M | ﹤0.01% |
81,576
+24,367
| +43% | +$316K |
|
2492
Clean Energy Fuels
CLNE
$427M
| $1.07M | ﹤0.01% |
524,660
+25,272
| +5% | +$55.8K |
|
2493
Arbor Realty Trust
ABR
$964M
| $1.05M | ﹤0.01% |
121,912
+23,548
| +24% | +$200K |
|
2494
Tucows
TCX
$172M
| $1.05M | ﹤0.01% |
15,000
| – | – |
|
|
ADMS
2495
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.04M | ﹤0.01% |
30,690
+3,218
| +12% | +$89.9K |
|
|
ZAGG
2496
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.04M | ﹤0.01% |
56,421
+14,300
| +34% | +$268K |
|
2497
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $1.04M | ﹤0.01% |
47,120
+5,112
| +12% | +$120K |
|
|
CMCT
2498
Creative Media & Community Trust
CMCT
$10.3M
| $1.04M | ﹤0.01% |
1
| – | – |
|
|
NXRT
2499
NexPoint Residential Trust
NXRT
$666M
| $1.03M | ﹤0.01% |
36,990
-104,114
| -74% | -$2.75M |
|
|
AGEN
2500
Agenus
AGEN
$312M
| $1.03M | ﹤0.01% |
16,121
+1,752
| +12% | +$134K |
|
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.