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 | |
|---|---|---|---|---|---|---|
|
PKD
2701
DELISTED
Parker Drilling Company
PKD
| $555K | ﹤0.01% |
36,941
+20,837
| +129% | +$322K |
|
2702
Mitek Systems
MITK
$754M
| $553K | ﹤0.01% |
61,765
-18,735
| -23% | -$171K |
|
2703
Donegal Group Class A
DGICA
$731M
| $545K | ﹤0.01% |
31,446
+6,048
| +24% | +$103K |
|
2704
Radiant Logistics
RLGT
$386M
| $544K | ﹤0.01% |
118,168
+35,234
| +42% | +$171K |
|
|
JNCE
2705
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $543K | ﹤0.01% |
42,529
+1,092
| +3% | +$16.1K |
|
2706
NCS Multistage Holdings
NCSM
$123M
| $537K | ﹤0.01% |
1,820
+10
| +0.6% | +$3.7K |
|
|
ITIC
2707
Investors Title Co
ITIC
$546M
| $536K | ﹤0.01% |
2,700
+500
| +23% | +$96.2K |
|
2708
Utah Medical Products
UTMD
$225M
| $535K | ﹤0.01% |
6,565
-1,135
| -15% | -$88.6K |
|
|
SMMF
2709
DELISTED
Summit Financial Group, Inc.
SMMF
| $535K | ﹤0.01% |
20,290
-1,410
| -6% | -$37.7K |
|
2710
Geron
GERN
$828M
| $529K | ﹤0.01% |
293,400
| – | – |
|
2711
Liquidity Services
LQDT
$1.22B
| $523K | ﹤0.01% |
107,787
+4,368
| +4% | +$23.8K |
|
2712
Reading International Class A
RDI
$33.2M
| $522K | ﹤0.01% |
31,200
+8,200
| +36% | +$129K |
|
2713
Superior Group of Companies
SGC
$185M
| $522K | ﹤0.01% |
19,527
-2,200
| -10% | -$54K |
|
2714
Vishay Precision Group
VPG
$1.22B
| $518K | ﹤0.01% |
20,593
-1,527
| -7% | -$38.6K |
|
2715
Miller Industries
MLR
$573M
| $516K | ﹤0.01% |
20,000
+4,200
| +27% | +$114K |
|
2716
ImmunityBio
IBRX
$7.51B
| $515K | ﹤0.01% |
114,574
+4,524
| +4% | +$21.4K |
|
2717
Digi International
DGII
$2.63B
| $514K | ﹤0.01% |
53,800
| – | – |
|
|
CRCM
2718
DELISTED
CARE.COM, INC.
CRCM
| $511K | ﹤0.01% |
28,300
+4,500
| +19% | +$78.8K |
|
2719
Costamare
CMRE
$1.88B
| $507K | ﹤0.01% |
87,800
-9,200
| -9% | -$54.5K |
|
2720
Goldgroup Mining Inc.
GORO
$157M
| $501K | ﹤0.01% |
113,795
-111,205
| -49% | -$435K |
|
2721
First Bancorp
FNLC
$396M
| $499K | ﹤0.01% |
18,296
| – | – |
|
|
ATNX
2722
DELISTED
Athenex, Inc. Common Stock
ATNX
| $498K | ﹤0.01% |
1,564
+70
| +5% | +$24K |
|
|
EBTC
2723
DELISTED
Enterprise Bancorp
EBTC
| $495K | ﹤0.01% |
14,531
| – | – |
|
|
VRAY
2724
DELISTED
ViewRay, Inc.
VRAY
| $491K | ﹤0.01% |
53,000
+3,100
| +6% | +$24.8K |
|
2725
Teekay Tankers
TNK
$2.75B
| $489K | ﹤0.01% |
43,625
+21,000
| +93% | +$258K |
|
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.