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 | |
|---|---|---|---|---|---|---|
|
XHR
651
Xenia Hotels & Resorts
XHR
$1.9B
| $32.3M | 0.03% |
1,494,657
+106,648
| +8% | +$2.32M |
|
652
Haemonetics
HAE
$3.89B
| $32.2M | 0.03% |
554,652
-34,727
| -6% | -$1.83M |
|
653
Brunswick
BC
$5.13B
| $32.2M | 0.03% |
583,260
+37,292
| +7% | +$2.03M |
|
654
Evercore
EVR
$12.4B
| $32.2M | 0.03% |
357,257
-21,020
| -6% | -$1.75M |
|
|
CSRA
655
DELISTED
CSRA Inc.
CSRA
| $32.1M | 0.03% |
1,074,503
+54,011
| +5% | +$1.63M |
|
656
Leidos
LDOS
$14.5B
| $32.1M | 0.03% |
497,652
+18,927
| +4% | +$1.19M |
|
657
XPO
XPO
$23.5B
| $32.1M | 0.03% |
1,013,260
+95,338
| +10% | +$2.44M |
|
658
Universal Display
OLED
$3.68B
| $32.1M | 0.03% |
185,690
+12,816
| +7% | +$2.04M |
|
659
W.P. Carey
WPC
$16.8B
| $31.9M | 0.03% |
473,324
+33,289
| +8% | +$2.28M |
|
660
Atmos Energy
ATO
$28.8B
| $31.9M | 0.03% |
371,778
+22,016
| +6% | +$1.94M |
|
661
Old Dominion Freight Line
ODFL
$44.1B
| $31.9M | 0.03% |
726,846
+40,146
| +6% | +$1.61M |
|
|
HDS
662
DELISTED
HD Supply Holdings, Inc.
HDS
| $31.9M | 0.03% |
796,223
+34,128
| +4% | +$1.25M |
|
663
Neurocrine Biosciences
NBIX
$16.8B
| $31.8M | 0.03% |
409,522
+25,834
| +7% | +$1.76M |
|
|
FL
664
DELISTED
Foot Locker
FL
| $31.8M | 0.03% |
677,721
+25,617
| +4% | +$956K |
|
665
Charles River Laboratories
CRL
$11.2B
| $31.7M | 0.03% |
289,393
+6,628
| +2% | +$721K |
|
666
Genpact
G
$5.96B
| $31.6M | 0.03% |
994,511
+149,184
| +18% | +$4.62M |
|
|
MASI
667
DELISTED
Masimo
MASI
| $31.5M | 0.03% |
371,944
-15,287
| -4% | -$1.33M |
|
668
First American
FAF
$7.66B
| $31.5M | 0.03% |
562,579
+38,672
| +7% | +$2.08M |
|
669
Commerce Bancshares
CBSH
$8.53B
| $31.5M | 0.03% |
833,786
+46,696
| +6% | +$1.74M |
|
|
OA
670
DELISTED
Orbital ATK, Inc.
OA
| $31.5M | 0.03% |
239,304
+8,190
| +4% | +$1.09M |
|
671
Steris
STE
$22.3B
| $31.5M | 0.03% |
359,739
+13,122
| +4% | +$1.17M |
|
|
VER
672
DELISTED
VEREIT, Inc.
VER
| $31.4M | 0.02% |
806,975
+65,973
| +9% | +$2.65M |
|
|
TWTR
673
DELISTED
Twitter, Inc.
TWTR
| $31.4M | 0.02% |
1,308,816
+125,571
| +11% | +$2.58M |
|
674
Essential Utilities
WTRG
$11.3B
| $31.4M | 0.02% |
799,949
+51,249
| +7% | +$1.87M |
|
675
H&R Block
HRB
$5.58B
| $31.3M | 0.02% |
1,193,916
+12,593
| +1% | +$327K |
|
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.