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 | |
|---|---|---|---|---|---|---|
|
FRTA
2551
DELISTED
Forterra, Inc
FRTA
| $869K | ﹤0.01% |
78,212
+47,112
| +151% | +$356K |
|
2552
Graham Corp
GHM
$1.12B
| $867K | ﹤0.01% |
41,394
+2,028
| +5% | +$41K |
|
2553
Twin Disc
TWIN
$329M
| $867K | ﹤0.01% |
32,600
| – | – |
|
|
WOW
2554
DELISTED
WideOpenWest
WOW
| $866K | ﹤0.01% |
81,900
+3,744
| +5% | +$44K |
|
2555
Old Second Bancorp
OSBC
$1.29B
| $864K | ﹤0.01% |
63,226
+6,002
| +10% | +$79.7K |
|
|
APLS
2556
DELISTED
Apellis Pharmaceuticals
APLS
| $863K | ﹤0.01% |
+39,742
| New | +$585K |
|
|
ORC
2557
Orchid Island Capital
ORC
$1.3B
| $860K | ﹤0.01% |
18,513
+2,581
| +16% | +$127K |
|
|
MR
2558
DELISTED
Montage Resources Corporation Common Stock
MR
| $860K | ﹤0.01% |
23,869
-588
| -2% | -$21.2K |
|
2559
Bank of Marin Bancorp
BMRC
$472M
| $855K | ﹤0.01% |
25,142
+5,942
| +31% | +$205K |
|
2560
York Water
YORW
$502M
| $855K | ﹤0.01% |
25,211
-89
| -0.4% | -$3.14K |
|
2561
First Mid Bancshares
FMBH
$1.39B
| $854K | ﹤0.01% |
22,152
+3,252
| +17% | +$128K |
|
2562
Acacia Research
ACTG
$428M
| $851K | ﹤0.01% |
209,968
-52,495
| -20% | -$222K |
|
|
NVEE
2563
DELISTED
NV5 Global
NVEE
| $848K | ﹤0.01% |
62,608
+10,208
| +19% | +$139K |
|
|
FSB
2564
DELISTED
Franklin Financial Network, Inc.
FSB
| $848K | ﹤0.01% |
24,855
+1,691
| +7% | +$57.8K |
|
|
WAAS
2565
DELISTED
AquaVenture Holdings Limited
WAAS
| $844K | ﹤0.01% |
54,330
-648
| -1% | -$9.29K |
|
|
KREF
2566
KKR Real Estate Finance Trust
KREF
$448M
| $840K | ﹤0.01% |
41,979
+2,028
| +5% | +$41.9K |
|
2567
PDS Biotechnology
PDSB
$38.4M
| $840K | ﹤0.01% |
4,480
+471
| +12% | +$94.8K |
|
|
HSTO
2568
DELISTED
Histogen Inc. Common Stock
HSTO
| $835K | ﹤0.01% |
903
| – | – |
|
2569
AppFolio
APPF
$6.38B
| $834K | ﹤0.01% |
20,089
+5,489
| +38% | +$246K |
|
|
FRBK
2570
DELISTED
Republic First Bancorp Inc
FRBK
| $834K | ﹤0.01% |
98,584
+17,184
| +21% | +$157K |
|
|
HMTV
2571
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $832K | ﹤0.01% |
71,986
+3,432
| +5% | +$40.5K |
|
2572
IDT Corp
IDT
$1.64B
| $831K | ﹤0.01% |
92,652
-67,965
| -42% | -$744K |
|
|
SFE
2573
DELISTED
Safeguard Scientifics, Inc.
SFE
| $827K | ﹤0.01% |
73,802
+2,964
| +4% | +$38K |
|
2574
El Pollo Loco
LOCO
$501M
| $825K | ﹤0.01% |
83,283
-6,256
| -7% | -$67.6K |
|
2575
Bar Harbor Bankshares
BHB
$665M
| $823K | ﹤0.01% |
30,459
+5,502
| +22% | +$163K |
|
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.