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 | |
|---|---|---|---|---|---|---|
2651
BCB Bancorp
BCBP
$173M
| $663K | ﹤0.01% |
45,689
+29,389
| +180% | +$422K |
|
|
PCSB
2652
DELISTED
PCSB Financial Corporation
PCSB
| $663K | ﹤0.01% |
34,785
+6,385
| +22% | +$123K |
|
|
FBMS
2653
DELISTED
The First Bancshares, Inc.
FBMS
| $660K | ﹤0.01% |
19,271
+5,071
| +36% | +$162K |
|
|
HOME
2654
DELISTED
At Home Group Inc.
HOME
| $659K | ﹤0.01% |
+21,668
| New | +$527K |
|
2655
Ameresco
AMRC
$1.12B
| $658K | ﹤0.01% |
76,465
+10,376
| +16% | +$86.1K |
|
|
AVID
2656
DELISTED
Avid Technology Inc
AVID
| $658K | ﹤0.01% |
122,026
+24,080
| +25% | +$129K |
|
2657
Smart Sand
SND
$185M
| $652K | ﹤0.01% |
75,193
-3,236
| -4% | -$25.1K |
|
2658
AXT Inc
AXTI
$3.95B
| $650K | ﹤0.01% |
74,674
+7,174
| +11% | +$65.6K |
|
2659
Duluth Holdings
DLTH
$155M
| $645K | ﹤0.01% |
36,087
+1,560
| +5% | +$28.8K |
|
2660
Weyco Group
WEYS
$372M
| $640K | ﹤0.01% |
21,528
+936
| +5% | +$26.3K |
|
|
HIVE
2661
DELISTED
Aerohive Networks
HIVE
| $640K | ﹤0.01% |
109,736
-6,644
| -6% | -$32K |
|
2662
Century Casinos
CNTY
$34M
| $638K | ﹤0.01% |
69,848
+37,248
| +114% | +$324K |
|
2663
Lifetime Brands
LCUT
$191M
| $637K | ﹤0.01% |
38,563
+4,064
| +12% | +$72.1K |
|
|
DCPH
2664
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $636K | ﹤0.01% |
+28,054
| New | +$549K |
|
2665
Alpha and Omega Semiconductor
AOSL
$950M
| $634K | ﹤0.01% |
38,743
+10,743
| +38% | +$188K |
|
|
LGTY
2666
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $634K | ﹤0.01% |
54,461
+9,461
| +21% | +$114K |
|
2667
Western New England Bancorp
WNEB
$259M
| $632K | ﹤0.01% |
57,949
+18,849
| +48% | +$201K |
|
2668
Hingham Institution for Saving
HIFS
$627M
| $628K | ﹤0.01% |
3,030
+534
| +21% | +$108K |
|
2669
Kura Oncology
KURA
$800M
| $627K | ﹤0.01% |
40,974
+1,774
| +5% | +$26.1K |
|
2670
Ducommun
DCO
$2.7B
| $626K | ﹤0.01% |
22,000
-2,200
| -9% | -$65.8K |
|
|
ACGN
2671
DELISTED
Aceragen Inc
ACGN
| $616K | ﹤0.01% |
2,146
-231
| -10% | -$66K |
|
|
OTIC
2672
DELISTED
Otonomy, Inc.
OTIC
| $616K | ﹤0.01% |
+110,872
| New | +$481K |
|
|
FTD
2673
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $615K | ﹤0.01% |
85,489
-10,032
| -11% | -$93.2K |
|
2674
CarGurus
CARG
$3.27B
| $613K | ﹤0.01% |
+20,418
| New | +$610K |
|
|
FPI
2675
Farmland Partners
FPI
$408M
| $613K | ﹤0.01% |
70,564
+11,264
| +19% | +$101K |
|
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.