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 | |
|---|---|---|---|---|---|---|
2626
Artesian Resources
ARTNA
$355M
| $718K | ﹤0.01% |
18,600
-1,100
| -6% | -$44K |
|
|
PHX
2627
DELISTED
PHX Minerals
PHX
| $712K | ﹤0.01% |
34,600
+4,200
| +14% | +$93.8K |
|
2628
Codexis
CDXS
$151M
| $707K | ﹤0.01% |
84,581
+29,211
| +53% | +$202K |
|
2629
VirnetX Holding Corp
VHC
$54.4M
| $707K | ﹤0.01% |
9,549
-427
| -4% | -$41.5K |
|
|
AY
2630
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $705K | ﹤0.01% |
33,218
+14,067
| +73% | +$307K |
|
2631
Farmers National Banc Corp
FMNB
$939M
| $701K | ﹤0.01% |
47,500
-3,000
| -6% | -$44.5K |
|
2632
Covenant Logistics
CVLG
$894M
| $698K | ﹤0.01% |
48,588
| – | – |
|
|
GBL
2633
DELISTED
GAMCO Investors, Inc.
GBL
| $696K | ﹤0.01% |
23,473
+780
| +3% | +$22.8K |
|
2634
Energous
WATT
$77.6M
| $695K | ﹤0.01% |
60
| – | – |
|
2635
BRC Group Holdings
RILY
$288M
| $694K | ﹤0.01% |
38,302
| – | – |
|
2636
Corbus Pharmaceuticals
CRBP
$166M
| $688K | ﹤0.01% |
3,229
+752
| +30% | +$161K |
|
2637
Arrowhead Research
ARWR
$11.9B
| $686K | ﹤0.01% |
186,381
+15,132
| +9% | +$56.2K |
|
|
EGIO
2638
DELISTED
Edgio, Inc. Common Stock
EGIO
| $683K | ﹤0.01% |
3,869
+194
| +5% | +$38.3K |
|
|
ACRE
2639
Ares Commercial Real Estate
ACRE
$236M
| $680K | ﹤0.01% |
52,652
+10,752
| +26% | +$143K |
|
2640
NI Holdings
NODK
$310M
| $680K | ﹤0.01% |
40,037
+1,872
| +5% | +$32.8K |
|
|
CIO
2641
DELISTED
City Office REIT
CIO
| $679K | ﹤0.01% |
52,180
+7,680
| +17% | +$101K |
|
|
CWBC
2642
Community West Bancshares
CWBC
$679M
| $673K | ﹤0.01% |
33,336
+5,100
| +18% | +$104K |
|
|
GDEN
2643
DELISTED
Golden Entertainment
GDEN
| $673K | ﹤0.01% |
20,600
| – | – |
|
2644
Alico
ALCO
$280M
| $671K | ﹤0.01% |
22,727
+1,248
| +6% | +$40.3K |
|
2645
Primis Financial Corp
FRST
$399M
| $671K | ﹤0.01% |
41,830
+6,730
| +19% | +$111K |
|
|
PRMW
2646
DELISTED
Primo Water Corporation
PRMW
| $669K | ﹤0.01% |
53,205
+4,005
| +8% | +$48K |
|
|
TBNK
2647
DELISTED
Territorial Bancorp Inc.
TBNK
| $668K | ﹤0.01% |
21,607
| – | – |
|
2648
Vicor
VICR
$9.56B
| $667K | ﹤0.01% |
31,890
-4,210
| -12% | -$94.2K |
|
|
TVRD
2649
Tvardi Therapeutics
TVRD
$19.7M
| $666K | ﹤0.01% |
1,509
+422
| +39% | +$192K |
|
2650
DMC Global
BOOM
$138M
| $664K | ﹤0.01% |
26,494
-2,406
| -8% | -$49.4K |
|
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.