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 | |
|---|---|---|---|---|---|---|
|
MOMO
2526
Hello Group
MOMO
$885M
| $942K | ﹤0.01% |
38,463
+15,449
| +67% | +$445K |
|
|
ABTX
2527
DELISTED
Allegiance Bancshares
ABTX
| $942K | ﹤0.01% |
25,013
+2,913
| +13% | +$112K |
|
|
CALA
2528
DELISTED
Calithera Biosciences, Inc
CALA
| $938K | ﹤0.01% |
5,612
+2,032
| +57% | +$520K |
|
|
ARA
2529
DELISTED
American Renal Associates Holdings, Inc
ARA
| $936K | ﹤0.01% |
53,780
-11,881
| -18% | -$164K |
|
|
APTI
2530
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $932K | ﹤0.01% |
39,600
| – | – |
|
|
CNBKA
2531
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $927K | ﹤0.01% |
11,836
+423
| +4% | +$35.6K |
|
2532
Hooker Furnishings Corp
HOFT
$150M
| $925K | ﹤0.01% |
21,775
-8,178
| -27% | -$381K |
|
2533
Independent Bank Corp
IBCP
$787M
| $915K | ﹤0.01% |
40,935
-9,396
| -19% | -$211K |
|
|
ALTA
2534
DELISTED
Altabancorp
ALTA
| $915K | ﹤0.01% |
30,181
+5,381
| +22% | +$169K |
|
2535
Tilly's
TLYS
$116M
| $914K | ﹤0.01% |
61,877
-31,613
| -34% | -$424K |
|
|
PENG
2536
Penguin Solutions Inc
PENG
$2.7B
| $914K | ﹤0.01% |
54,214
-14,386
| -21% | -$228K |
|
|
RNET
2537
DELISTED
RigNet, Inc.
RNET
| $907K | ﹤0.01% |
60,638
+2,340
| +4% | +$37.9K |
|
2538
NACCO Industries
NC
$357M
| $905K | ﹤0.01% |
24,037
-77,343
| -76% | -$3.11M |
|
2539
Rhythm Pharmaceuticals
RYTM
$6.81B
| $904K | ﹤0.01% |
+31,081
| New | +$822K |
|
|
TRTX
2540
TPG RE Finance Trust
TRTX
$612M
| $902K | ﹤0.01% |
47,300
+7,372
| +18% | +$144K |
|
2541
West Bancorporation
WTBA
$478M
| $897K | ﹤0.01% |
35,640
+6,740
| +23% | +$170K |
|
2542
Abeona Therapeutics
ABEO
$366M
| $894K | ﹤0.01% |
2,254
+610
| +37% | +$252K |
|
|
BLCM
2543
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $894K | ﹤0.01% |
10,619
-2,503
| -19% | -$245K |
|
2544
Intrepid Potash
IPI
$456M
| $890K | ﹤0.01% |
18,680
+2,720
| +17% | +$106K |
|
|
CORR
2545
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $882K | ﹤0.01% |
23,077
-5,123
| -18% | -$186K |
|
|
NPTN
2546
DELISTED
NEOPHOTONICS CORP
NPTN
| $882K | ﹤0.01% |
133,934
-16,660
| -11% | -$102K |
|
|
INSY
2547
DELISTED
Insys Therapeutics, Inc.
INSY
| $881K | ﹤0.01% |
91,570
-13,242
| -13% | -$86.7K |
|
2548
Franklin Covey
FC
$242M
| $880K | ﹤0.01% |
42,369
-8,990
| -18% | -$176K |
|
|
MXWL
2549
DELISTED
Maxwell Technologies Inc
MXWL
| $880K | ﹤0.01% |
152,766
+22,163
| +17% | +$115K |
|
2550
NVE Corp
NVEC
$562M
| $875K | ﹤0.01% |
10,164
+1,664
| +20% | +$140K |
|
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.