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 | |
|---|---|---|---|---|---|---|
276
Allison Transmission
ALSN
$9.5B
| $85M | 0.07% |
1,975,045
-96,523
| -5% | -$3.93M |
|
277
Fastenal
FAST
$54.7B
| $84.3M | 0.07% |
6,164,580
+342,456
| +6% | +$4.24M |
|
278
Devon Energy
DVN
$52.1B
| $83.6M | 0.07% |
2,020,205
+63,958
| +3% | +$2.42M |
|
|
PARA
279
DELISTED
Paramount Global Class B
PARA
| $83.3M | 0.07% |
1,411,688
+39,897
| +3% | +$2.29M |
|
280
Kimco Realty
KIM
$17.2B
| $83.1M | 0.07% |
4,580,965
+254,820
| +6% | +$4.77M |
|
281
Cardinal Health
CAH
$53.9B
| $82.9M | 0.07% |
1,352,961
+72,892
| +6% | +$4.51M |
|
282
American Airlines Group
AAL
$10.1B
| $82.8M | 0.07% |
1,591,044
+42,130
| +3% | +$2.1M |
|
283
Loews
L
$23.9B
| $81.9M | 0.06% |
1,635,976
+69,776
| +4% | +$3.45M |
|
|
RHT
284
DELISTED
Red Hat Inc
RHT
| $81.7M | 0.06% |
680,404
+11,248
| +2% | +$1.38M |
|
285
Edwards Lifesciences
EW
$49.6B
| $81.6M | 0.06% |
2,171,496
+86,463
| +4% | +$3.17M |
|
286
Aptiv
APTV
$12B
| $81M | 0.06% |
954,426
+37,829
| +4% | +$3.6M |
|
287
Viatris
VTRS
$20.4B
| $80.9M | 0.06% |
1,911,875
+33,772
| +2% | +$1.29M |
|
288
Whirlpool
WHR
$2.43B
| $80.8M | 0.06% |
479,234
+17,532
| +4% | +$2.97M |
|
289
Macerich
MAC
$7.33B
| $79.8M | 0.06% |
1,215,149
+56,011
| +5% | +$3.43M |
|
290
Lear
LEA
$6.54B
| $79.8M | 0.06% |
451,257
-64,885
| -13% | -$11.4M |
|
291
Nucor
NUE
$58.6B
| $78.2M | 0.06% |
1,229,908
+61,563
| +5% | +$3.6M |
|
|
CXO
292
DELISTED
CONCHO RESOURCES INC.
CXO
| $77.8M | 0.06% |
517,867
+34,958
| +7% | +$4.86M |
|
293
Tesla
TSLA
$1.23T
| $77.6M | 0.06% |
3,738,315
+210,180
| +6% | +$4.57M |
|
|
FITB
294
Fifth Third Bancorp
FITB
$51.2B
| $77.3M | 0.06% |
2,548,718
+39,733
| +2% | +$1.16M |
|
295
Autodesk
ADSK
$49.5B
| $77.3M | 0.06% |
737,267
+29,374
| +4% | +$3.42M |
|
296
Fortive
FTV
$17.9B
| $76.9M | 0.06% |
1,684,427
+72,315
| +4% | +$3.31M |
|
|
PPL
297
PPL Corp
PPL
$26.5B
| $76.8M | 0.06% |
2,481,191
+53,099
| +2% | +$1.91M |
|
298
Genuine Parts
GPC
$17.1B
| $76.4M | 0.06% |
804,233
+49,168
| +7% | +$4.49M |
|
299
United Rentals
URI
$67.2B
| $75.9M | 0.06% |
441,440
+28,709
| +7% | +$4.37M |
|
|
COL
300
DELISTED
Rockwell Collins
COL
| $75.7M | 0.06% |
558,291
+13,966
| +3% | +$1.87M |
|
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.