We are live on ! Find out more
Charles Schwab

Charles Schwab Portfolio holdings

AUM $654B
1-Year Est. Return 26.35%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.88%
5 Year Est. Return
+111.55%
10 Year Est. Return
+435.01%
AUM
$126B
AUM Growth
+$11.6B
Cap. Flow
+$4.95B
Cap. Flow %
3.92%
Top 10 Hldgs %
14.14%
Holding
3,115
New
39
Increased
2,383
Reduced
396
Closed
58

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$169M
2
XOM icon
ExxonMobil
XOM
+$109M
3
PG icon
Procter & Gamble
PG
+$95.8M
4
AAPL icon
Apple
AAPL
+$95.3M
5
MSFT icon
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
EG icon
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
TESO
3076
DELISTED
Tesco Corp
TESO
– –
-583,192
Closed -$3.18M
PMC
3077
DELISTED
PharMerica Corporation
PMC
– –
-269,518
Closed -$7.9M
CBF
3078
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-127,803
Closed -$5.25M
VALE.P
3079
DELISTED
Vale S A
VALE.P
– –
-293,667
Closed -$2.75M
VWR
3080
DELISTED
VWR Corporation
VWR
– –
-505,637
Closed -$16.7M
FNFV
3081
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-1,135,484
Closed -$19.5M
EXA
3082
DELISTED
EXA Corporation
EXA
– –
-21,600
Closed -$523K
ABCO
3083
DELISTED
Advisory Board Co
ABCO
– –
-183,618
Closed -$9.85M
LMOS
3084
DELISTED
Lumos Networks Corp
LMOS
– –
-36,200
Closed -$649K
BRCD
3085
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-2,007,318
Closed -$24M
RICE
3086
DELISTED
Rice Energy Inc.
RICE
– –
-561,631
Closed -$16.3M
RATE
3087
DELISTED
Bankrate Inc
RATE
– –
-186,485
Closed -$2.6M
CEMP
3088
DELISTED
Cempra, Inc.
CEMP
– –
-226,235
Closed -$736K
LVLT
3089
DELISTED
Level 3 Communications Inc
LVLT
– –
-975,341
Closed -$52M
PCBK
3090
DELISTED
Pacific Continental Corp
PCBK
– –
-84,229
Closed -$2.27M
CUNB
3091
DELISTED
CU Bancorp
CUNB
– –
-70,192
Closed -$2.72M
LDR
3092
DELISTED
Landauer Inc
LDR
– –
-46,117
Closed -$3.1M
SCLN
3093
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-426,549
Closed -$4.78M
PKY
3094
DELISTED
Parkway, Inc.
PKY
– –
-450,617
Closed -$10.4M
WSTC
3095
DELISTED
West Corporation
WSTC
– –
-346,733
Closed -$8.14M
CACQ
3096
DELISTED
Caesars Acquisition Company
CACQ
– –
-78,500
Closed -$1.68M
ATW
3097
DELISTED
Atwood Oceanics
ATW
– –
-1,118,297
Closed -$10.5M
KITE
3098
DELISTED
Kite Pharma, Inc.
KITE
– –
-224,083
Closed -$40.3M
ALR
3099
DELISTED
Alere Inc
ALR
– –
-491,479
Closed -$25.1M
NEFF
3100
DELISTED
Neff Corporation
NEFF
– –
-11,400
Closed -$285K
121 122 123
124
125

Similar funds

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.