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 | |
|---|---|---|---|---|---|---|
626
Hormel Foods
HRL
$13.8B
| $34.3M | 0.03% |
943,370
+23,512
| +3% | +$791K |
|
627
Woodward
WWD
$21.3B
| $34.3M | 0.03% |
447,740
+18,530
| +4% | +$1.45M |
|
|
SNV
628
DELISTED
Synovus
SNV
| $34.2M | 0.03% |
713,883
+34,420
| +5% | +$1.63M |
|
629
Coty
COTY
$2.42B
| $34.2M | 0.03% |
1,719,454
+130,747
| +8% | +$2.23M |
|
630
Chemours
CC
$2.5B
| $33.8M | 0.03% |
675,821
-7,474
| -1% | -$391K |
|
631
Marvell Technology
MRVL
$168B
| $33.8M | 0.03% |
1,575,254
+31,382
| +2% | +$640K |
|
|
WPX
632
DELISTED
WPX Energy, Inc.
WPX
| $33.8M | 0.03% |
2,400,124
+87,215
| +4% | +$1.06M |
|
|
SIX
633
DELISTED
Six Flags Entertainment Corp.
SIX
| $33.7M | 0.03% |
506,123
+38,119
| +8% | +$2.44M |
|
634
Quanta Services
PWR
$100B
| $33.7M | 0.03% |
861,109
+34,681
| +4% | +$1.3M |
|
635
Primerica
PRI
$9.98B
| $33.7M | 0.03% |
331,573
+5,550
| +2% | +$529K |
|
|
CXP
636
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $33.6M | 0.03% |
1,462,882
+74,163
| +5% | +$1.65M |
|
637
lululemon athletica
LULU
$13.5B
| $33.5M | 0.03% |
426,213
+13,628
| +3% | +$908K |
|
|
PBCT
638
DELISTED
People's United Financial Inc
PBCT
| $33.4M | 0.03% |
1,785,965
+88,230
| +5% | +$1.63M |
|
639
Alnylam Pharmaceuticals
ALNY
$27.5B
| $33.3M | 0.03% |
262,416
+17,866
| +7% | +$2.24M |
|
|
Y
640
DELISTED
Alleghany Corp
Y
| $33.3M | 0.03% |
55,925
+2,781
| +5% | +$1.59M |
|
641
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $33.3M | 0.03% |
1,190,399
+118,691
| +11% | +$3.27M |
|
642
Vail Resorts
MTN
$5.32B
| $33.1M | 0.03% |
155,896
+5,068
| +3% | +$1.13M |
|
643
Rithm Capital
RITM
$5.52B
| $33.1M | 0.03% |
1,849,926
+114,960
| +7% | +$2.02M |
|
|
FRC
644
DELISTED
First Republic Bank
FRC
| $32.8M | 0.03% |
378,512
+18,338
| +5% | +$1.74M |
|
|
OPLN
645
Openlane
OPLN
$4.21B
| $32.8M | 0.03% |
1,713,786
+74,961
| +5% | +$1.39M |
|
646
Flowers Foods
FLO
$1.49B
| $32.7M | 0.03% |
1,693,851
+52,959
| +3% | +$1.02M |
|
647
News Corp Class A
NWSA
$14.9B
| $32.6M | 0.03% |
2,010,291
+68,088
| +4% | +$1.02M |
|
648
Factset
FDS
$9.36B
| $32.4M | 0.03% |
168,001
+7,670
| +5% | +$1.47M |
|
649
Toll Brothers
TOL
$13.6B
| $32.3M | 0.03% |
672,523
+41,999
| +7% | +$1.93M |
|
650
Markel Group
MKL
$23.3B
| $32.3M | 0.03% |
28,340
+960
| +4% | +$1.05M |
|
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.