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 | |
|---|---|---|---|---|---|---|
|
NLSN
526
DELISTED
Nielsen Holdings plc
NLSN
| $42.7M | 0.03% |
1,171,915
+37,897
| +3% | +$1.44M |
|
527
Qorvo
QRVO
$7.99B
| $42.5M | 0.03% |
638,405
+37,274
| +6% | +$2.72M |
|
528
Cooper Companies
COO
$14.1B
| $42.5M | 0.03% |
780,532
+14,332
| +2% | +$838K |
|
529
DaVita
DVA
$15.4B
| $42.5M | 0.03% |
587,575
+14,040
| +2% | +$864K |
|
|
PRAH
530
DELISTED
PRA Health Sciences, Inc.
PRAH
| $42.4M | 0.03% |
466,006
+91,181
| +24% | +$7.58M |
|
|
WRI
531
DELISTED
Weingarten Realty Investors
WRI
| $42.4M | 0.03% |
1,290,861
+67,649
| +6% | +$2.19M |
|
532
Trimble
TRMB
$13.2B
| $42.4M | 0.03% |
1,043,793
+35,154
| +3% | +$1.44M |
|
533
Jacobs Solutions
J
$15.9B
| $42.3M | 0.03% |
775,719
+29,240
| +4% | +$1.5M |
|
|
LHO
534
DELISTED
LaSalle Hotel Properties
LHO
| $42.3M | 0.03% |
1,506,400
+103,470
| +7% | +$2.97M |
|
|
CDK
535
DELISTED
CDK Global, Inc.
CDK
| $42.2M | 0.03% |
591,907
-10,567
| -2% | -$710K |
|
|
SNI
536
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $42.1M | 0.03% |
493,488
+22,907
| +5% | +$1.89M |
|
537
ServiceNow
NOW
$115B
| $41.8M | 0.03% |
1,603,595
+75,690
| +5% | +$1.88M |
|
538
Leggett & Platt
LEG
$1.34B
| $41.7M | 0.03% |
872,659
+24,400
| +3% | +$1.15M |
|
|
JWN
539
DELISTED
Nordstrom
JWN
| $41.6M | 0.03% |
877,639
+79,876
| +10% | +$3.44M |
|
540
Lazard
LAZ
$4.13B
| $41.4M | 0.03% |
789,479
+38,452
| +5% | +$1.84M |
|
|
EV
541
DELISTED
Eaton Vance Corp.
EV
| $41.4M | 0.03% |
733,488
+25,417
| +4% | +$1.35M |
|
542
Itaú Unibanco
ITUB
$93.2B
| $41.1M | 0.03% |
6,512,691
+121,276
| +2% | +$774K |
|
543
Howmet Aerospace
HWM
$113B
| $41M | 0.03% |
1,960,774
+172,425
| +10% | +$3.35M |
|
544
Alcoa
AA
$11.9B
| $40.9M | 0.03% |
759,531
+68,793
| +10% | +$3.15M |
|
|
WCG
545
DELISTED
Wellcare Health Plans, Inc.
WCG
| $40.9M | 0.03% |
203,375
-59,430
| -23% | -$11.5M |
|
546
Diamondback Energy
FANG
$57.1B
| $40.9M | 0.03% |
323,946
+21,908
| +7% | +$2.38M |
|
547
McCormick & Company Non-Voting
MKC
$13.7B
| $40.8M | 0.03% |
799,874
+21,758
| +3% | +$1.08M |
|
548
Henry Schein
HSIC
$9.77B
| $40.7M | 0.03% |
742,008
+20,661
| +3% | +$1.2M |
|
549
Teledyne Technologies
TDY
$30.4B
| $40.6M | 0.03% |
223,964
+11,402
| +5% | +$2M |
|
550
NiSource
NI
$21.3B
| $40.4M | 0.03% |
1,573,797
+98,999
| +7% | +$2.63M |
|
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.