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 | |
|---|---|---|---|---|---|---|
|
EXAS
551
DELISTED
Exact Sciences
EXAS
| $40.2M | 0.03% |
765,522
+41,784
| +6% | +$2.23M |
|
552
Copart
CPRT
$27B
| $40.2M | 0.03% |
3,718,996
+13,812
| +0.4% | +$134K |
|
553
Jack Henry & Associates
JKHY
$10.9B
| $40.1M | 0.03% |
343,109
+13,749
| +4% | +$1.54M |
|
554
Corpay
CPAY
$25B
| $39.9M | 0.03% |
207,294
+3,951
| +2% | +$695K |
|
555
SEI Investments
SEIC
$12.4B
| $39.9M | 0.03% |
554,581
+82,752
| +18% | +$5.54M |
|
556
Allegion
ALLE
$13.4B
| $39.8M | 0.03% |
500,806
+12,562
| +3% | +$1.05M |
|
557
Campbell Soup
CPB
$6.55B
| $39.7M | 0.03% |
826,095
-128,223
| -13% | -$6.09M |
|
558
Westlake Corp
WLK
$9.03B
| $39.7M | 0.03% |
374,624
+182,734
| +95% | +$16.9M |
|
|
GRUB
559
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $39.7M | 0.03% |
276,266
+13,094
| +5% | +$1.64M |
|
560
PVH
PVH
$4B
| $39.6M | 0.03% |
288,904
+13,668
| +5% | +$1.79M |
|
561
MSCI
MSCI
$41.6B
| $39.5M | 0.03% |
311,854
+14,559
| +5% | +$1.82M |
|
562
Sinclair Inc
SBGI
$992M
| $39.5M | 0.03% |
1,042,560
+51,583
| +5% | +$1.71M |
|
|
KSU
563
DELISTED
Kansas City Southern
KSU
| $39.4M | 0.03% |
374,688
+9,131
| +2% | +$974K |
|
564
Huntington Ingalls Industries
HII
$12.9B
| $39.4M | 0.03% |
166,919
+7,022
| +4% | +$1.66M |
|
565
American Financial Group
AFG
$11.8B
| $39.4M | 0.03% |
362,771
+9,109
| +3% | +$956K |
|
566
Cincinnati Financial
CINF
$27.3B
| $39.1M | 0.03% |
520,969
+31,243
| +6% | +$2.33M |
|
|
IPG
567
DELISTED
Interpublic Group of Companies
IPG
| $39M | 0.03% |
1,934,510
+111,469
| +6% | +$2.22M |
|
568
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $39M | 0.03% |
2,235,776
+232,920
| +12% | +$3.99M |
|
569
Ally Financial
ALLY
$13.2B
| $38.7M | 0.03% |
1,325,887
+30,101
| +2% | +$799K |
|
|
TIF
570
DELISTED
Tiffany & Co.
TIF
| $38.6M | 0.03% |
371,811
+3,034
| +0.8% | +$289K |
|
571
Encompass Health
EHC
$11B
| $38.6M | 0.03% |
981,823
-5,015
| -0.5% | -$191K |
|
572
Knight Transportation
KNX
$11.3B
| $38.5M | 0.03% |
880,533
+51,661
| +6% | +$2.12M |
|
573
Norwegian Cruise Line
NCLH
$8.51B
| $38.2M | 0.03% |
717,597
+275,763
| +62% | +$15.3M |
|
574
Baidu
BIDU
$37.7B
| $38.2M | 0.03% |
163,058
+74,422
| +84% | +$18.2M |
|
575
Essent Group
ESNT
$6.08B
| $38.1M | 0.03% |
877,798
+20,514
| +2% | +$894K |
|
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.