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 | |
|---|---|---|---|---|---|---|
401
CDW
CDW
$18.9B
| $56.6M | 0.04% |
814,983
+14,472
| +2% | +$996K |
|
402
NetApp
NTAP
$35B
| $56.3M | 0.04% |
1,017,213
+3,422
| +0.3% | +$172K |
|
403
VeriSign
VRSN
$26.2B
| $56.1M | 0.04% |
490,347
-64,968
| -12% | -$7.25M |
|
404
American Water Works
AWK
$26.7B
| $56.1M | 0.04% |
612,742
+30,741
| +5% | +$2.72M |
|
|
SVC
405
Service Properties Trust
SVC
$1.04B
| $56M | 0.04% |
375,242
+23,551
| +7% | +$3.46M |
|
406
IQVIA
IQV
$38.7B
| $55.9M | 0.04% |
571,038
-7,912
| -1% | -$805K |
|
407
Brixmor Property Group
BRX
$9.67B
| $55.8M | 0.04% |
2,988,092
+183,692
| +7% | +$3.36M |
|
408
CF Industries
CF
$19.2B
| $55.7M | 0.04% |
1,310,274
+86,586
| +7% | +$3.27M |
|
409
Raymond James Financial
RJF
$33.8B
| $55.6M | 0.04% |
934,172
+31,226
| +3% | +$1.8M |
|
410
Republic Services
RSG
$64.8B
| $55.5M | 0.04% |
821,616
-69,530
| -8% | -$4.48M |
|
411
Global Payments
GPN
$23B
| $55.5M | 0.04% |
554,013
+47,000
| +9% | +$4.7M |
|
412
Conagra Brands
CAG
$6.94B
| $55.5M | 0.04% |
1,473,300
+83,721
| +6% | +$2.97M |
|
413
Highwoods Properties
HIW
$3.65B
| $55.2M | 0.04% |
1,083,372
+52,988
| +5% | +$2.73M |
|
414
Cencora
COR
$60.6B
| $55.1M | 0.04% |
600,568
+1,616
| +0.3% | +$134K |
|
415
Aramark
ARMK
$15B
| $55M | 0.04% |
1,784,038
-280,223
| -14% | -$8.57M |
|
416
Akamai
AKAM
$16.7B
| $55M | 0.04% |
846,317
+37,303
| +5% | +$2.06M |
|
417
Incyte
INCY
$24.2B
| $55M | 0.04% |
580,267
+35,815
| +7% | +$3.74M |
|
418
Mettler-Toledo International
MTD
$28.6B
| $54.8M | 0.04% |
88,384
+343
| +0.4% | +$219K |
|
|
VIAB
419
DELISTED
Viacom Inc. Class B
VIAB
| $54.7M | 0.04% |
1,776,780
+139,328
| +9% | +$3.78M |
|
420
The Mosaic Company
MOS
$7.03B
| $54.7M | 0.04% |
2,131,660
+81,486
| +4% | +$1.87M |
|
421
RLJ Lodging Trust
RLJ
$1.86B
| $54.1M | 0.04% |
2,461,887
+147,153
| +6% | +$3.2M |
|
422
Arthur J. Gallagher & Co
AJG
$64.1B
| $54M | 0.04% |
853,366
+30,313
| +4% | +$1.94M |
|
|
HR
423
DELISTED
Healthcare Realty Trust Incorporated
HR
| $53.9M | 0.04% |
1,677,757
+112,412
| +7% | +$3.65M |
|
424
Huntington Bancshares
HBAN
$34.4B
| $53.7M | 0.04% |
3,687,371
+74,997
| +2% | +$1.05M |
|
425
Invesco
IVZ
$13.1B
| $53.7M | 0.04% |
1,468,838
+77,263
| +6% | +$2.8M |
|
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.