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 | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$14.3B
| $94.5M | 0.08% |
557,132
-56,408
| -9% | -$9.23M |
|
252
Tyson Foods
TSN
$20.4B
| $94.3M | 0.07% |
1,162,962
+59,297
| +5% | +$4.54M |
|
253
Amphenol
APH
$198B
| $94M | 0.07% |
4,283,808
+217,140
| +5% | +$4.78M |
|
254
Zimmer Biomet
ZBH
$18.2B
| $94M | 0.07% |
802,335
+28,572
| +4% | +$3.23M |
|
255
Darden Restaurants
DRI
$23.3B
| $93.3M | 0.07% |
974,263
-87,717
| -8% | -$7.41M |
|
256
SL Green Realty
SLG
$3.76B
| $92.3M | 0.07% |
944,850
+29,760
| +3% | +$2.9M |
|
|
TSS
257
DELISTED
Total System Services, Inc.
TSS
| $92.2M | 0.07% |
1,168,071
-10,675
| -0.9% | -$776K |
|
258
Weyerhaeuser
WY
$18B
| $91.9M | 0.07% |
2,605,566
+88,342
| +4% | +$3.13M |
|
259
Dollar Tree
DLTR
$24.4B
| $91.5M | 0.07% |
852,575
+25,938
| +3% | +$2.53M |
|
|
AIV
260
Aimco
AIV
$387M
| $91.3M | 0.07% |
15,676,977
-385,069
| -2% | -$2.27M |
|
261
Roper Technologies
ROP
$38.8B
| $91.1M | 0.07% |
351,772
+18,500
| +6% | +$4.75M |
|
262
Williams Companies
WMB
$87.5B
| $90.7M | 0.07% |
2,976,155
+126,329
| +4% | +$3.67M |
|
263
Omnicom Group
OMC
$21.6B
| $90.7M | 0.07% |
1,245,239
+47,421
| +4% | +$3.4M |
|
264
Hewlett Packard
HPE
$63.4B
| $89.3M | 0.07% |
6,218,218
+106,306
| +2% | +$1.51M |
|
265
Monster Beverage
MNST
$94.3B
| $88.9M | 0.07% |
2,809,590
+125,090
| +5% | +$3.75M |
|
266
Xcel Energy
XEL
$48.8B
| $88.3M | 0.07% |
1,836,263
+67,377
| +4% | +$3.34M |
|
267
M&T Bank
MTB
$35.7B
| $88.1M | 0.07% |
514,981
+20,275
| +4% | +$3.36M |
|
268
Camden Property Trust
CPT
$11B
| $87.7M | 0.07% |
953,010
+53,313
| +6% | +$4.93M |
|
|
XLNX
269
DELISTED
Xilinx Inc
XLNX
| $87.3M | 0.07% |
1,295,571
+78,747
| +6% | +$5.59M |
|
270
Las Vegas Sands
LVS
$31.7B
| $87.3M | 0.07% |
1,256,397
-15,270
| -1% | -$1.02M |
|
271
Hartford Financial Services
HIG
$38.9B
| $87.2M | 0.07% |
1,549,338
-50,241
| -3% | -$2.8M |
|
272
Molson Coors Class B
TAP
$7.79B
| $87.2M | 0.07% |
1,062,518
+307,107
| +41% | +$24.8M |
|
273
Agilent Technologies
A
$39.1B
| $86.5M | 0.07% |
1,291,070
-41,197
| -3% | -$2.78M |
|
|
DCT
274
DELISTED
DCT Industrial Trust Inc.
DCT
| $86.3M | 0.07% |
1,467,129
+140,583
| +11% | +$8.32M |
|
275
Moody's
MCO
$82.8B
| $85.8M | 0.07% |
581,481
+11,180
| +2% | +$1.64M |
|
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.