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 | |
|---|---|---|---|---|---|---|
|
PSB
501
DELISTED
PS Business Parks, Inc.
PSB
| $45.1M | 0.04% |
360,747
-5,963
| -2% | -$788K |
|
|
HOLX
502
DELISTED
Hologic
HOLX
| $45M | 0.04% |
1,052,523
+38,522
| +4% | +$1.54M |
|
503
MKS Inc
MKSI
$20.1B
| $44.9M | 0.04% |
474,986
+8,597
| +2% | +$857K |
|
504
Teleflex
TFX
$6.05B
| $44.8M | 0.04% |
180,172
+4,903
| +3% | +$1.23M |
|
|
HOUS
505
DELISTED
Anywhere Real Estate
HOUS
| $44.7M | 0.04% |
1,684,284
+74,604
| +5% | +$2.16M |
|
506
TechnipFMC
FTI
$28.6B
| $44.7M | 0.04% |
1,918,284
+92,512
| +5% | +$1.91M |
|
507
Lennar Class A
LEN
$19.8B
| $44.6M | 0.04% |
728,532
+15,360
| +2% | +$873K |
|
508
CarMax
KMX
$8.13B
| $44.5M | 0.04% |
694,676
+32,556
| +5% | +$2.32M |
|
|
WP
509
DELISTED
Worldpay, Inc.
WP
| $44.5M | 0.04% |
605,516
+28,936
| +5% | +$2.07M |
|
510
Jefferies Financial Group
JEF
$12.6B
| $44.5M | 0.04% |
1,877,407
+46,024
| +3% | +$1.06M |
|
|
GRMN
511
Garmin
GRMN
$56.7B
| $44.3M | 0.04% |
744,410
+11,377
| +2% | +$667K |
|
512
AES
AES
$10.5B
| $44.3M | 0.04% |
4,093,240
+181,571
| +5% | +$1.96M |
|
513
Ryman Hospitality Properties
RHP
$8.43B
| $44.3M | 0.04% |
641,973
-11,233
| -2% | -$751K |
|
514
NVR
NVR
$16.5B
| $44.1M | 0.04% |
12,580
+497
| +4% | +$1.62M |
|
515
Perrigo
PRGO
$1.4B
| $44.1M | 0.04% |
506,255
+44,203
| +10% | +$3.8M |
|
516
Pentair
PNR
$10.4B
| $44M | 0.03% |
928,324
+9,331
| +1% | +$436K |
|
517
Voya Financial
VOYA
$9.01B
| $43.7M | 0.03% |
886,888
-37,628
| -4% | -$1.62M |
|
518
Ulta Beauty
ULTA
$22B
| $43.4M | 0.03% |
193,994
+4,229
| +2% | +$895K |
|
519
Polaris
PII
$3.82B
| $43.3M | 0.03% |
349,457
+42,094
| +14% | +$5M |
|
520
Bunge Global
BG
$20.4B
| $43.2M | 0.03% |
643,505
-67,915
| -10% | -$4.62M |
|
521
Goodyear
GT
$2B
| $43.1M | 0.03% |
1,334,315
+54,972
| +4% | +$1.75M |
|
522
Graco
GGG
$12.9B
| $43.1M | 0.03% |
952,411
+22,144
| +2% | +$958K |
|
523
Liberty Global Class C
LBTYK
$3.53B
| $43M | 0.03% |
1,271,368
+66,510
| +6% | +$2.04M |
|
524
Ryder
R
$9.83B
| $42.9M | 0.03% |
509,469
+72,710
| +17% | +$5.94M |
|
525
Acuity Brands
AYI
$9.83B
| $42.7M | 0.03% |
242,795
+14,175
| +6% | +$2.36M |
|
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.