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 | |
|---|---|---|---|---|---|---|
351
APA Corp
APA
$13.2B
| $62.3M | 0.05% |
1,475,067
-16,875
| -1% | -$710K |
|
352
NOV
NOV
$6.93B
| $62M | 0.05% |
1,719,982
+66,083
| +4% | +$2.24M |
|
353
FMC
FMC
$1.34B
| $61.9M | 0.05% |
753,992
+23,769
| +3% | +$1.91M |
|
|
INFO
354
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $61.7M | 0.05% |
1,367,137
+14,857
| +1% | +$655K |
|
355
Lincoln National
LNC
$8.72B
| $61.6M | 0.05% |
801,800
+26,494
| +3% | +$2M |
|
356
Cadence Design Systems
CDNS
$93.6B
| $61.6M | 0.05% |
1,473,694
+19,871
| +1% | +$854K |
|
357
Capri Holdings
CPRI
$1.83B
| $61.5M | 0.05% |
977,558
+3,242
| +0.3% | +$178K |
|
358
D.R. Horton
DHI
$40B
| $61.4M | 0.05% |
1,203,010
+20,342
| +2% | +$948K |
|
359
Dover
DOV
$27.6B
| $61.2M | 0.05% |
749,996
+24,003
| +3% | +$1.86M |
|
360
Verisk Analytics
VRSK
$25.4B
| $61.2M | 0.05% |
637,201
+28,663
| +5% | +$2.59M |
|
361
Mohawk Industries
MHK
$7.5B
| $61.1M | 0.05% |
221,291
+8,927
| +4% | +$2.4M |
|
362
Gartner
IT
$10.1B
| $61.1M | 0.05% |
495,756
+28,027
| +6% | +$3.4M |
|
363
MGM Resorts International
MGM
$11.4B
| $60.9M | 0.05% |
1,822,821
+67,872
| +4% | +$2.19M |
|
364
Eastman Chemical
EMN
$8B
| $60.9M | 0.05% |
656,911
+26,085
| +4% | +$2.37M |
|
365
Motorola Solutions
MSI
$72.3B
| $60.8M | 0.05% |
672,457
+28,181
| +4% | +$2.57M |
|
366
Invitation Homes
INVH
$17.7B
| $60.7M | 0.05% |
2,573,673
+1,788,571
| +228% | +$41.4M |
|
|
K
367
DELISTED
Kellanova
K
| $60.5M | 0.05% |
948,128
+44,359
| +5% | +$2.67M |
|
368
L3Harris
LHX
$51.6B
| $60.2M | 0.05% |
424,713
+16,585
| +4% | +$2.32M |
|
369
CubeSmart
CUBE
$9.39B
| $60.1M | 0.05% |
2,079,742
+174,689
| +9% | +$4.88M |
|
|
HRC
370
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $60.1M | 0.05% |
713,072
-67,644
| -9% | -$5.47M |
|
371
Travel + Leisure Co
TNL
$4.66B
| $60.1M | 0.05% |
1,148,493
-10,056
| -0.9% | -$499K |
|
372
Unum
UNM
$13.6B
| $60.1M | 0.05% |
1,094,426
+26,730
| +3% | +$1.43M |
|
373
Skyworks Solutions
SWKS
$9.37B
| $60M | 0.05% |
632,386
+22,802
| +4% | +$2.38M |
|
374
Textron
TXT
$14.7B
| $60M | 0.05% |
1,060,306
+43,588
| +4% | +$2.37M |
|
375
ON Semiconductor
ON
$31.8B
| $60M | 0.05% |
2,864,203
+677,112
| +31% | +$13.8M |
|
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.