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 | |
|---|---|---|---|---|---|---|
701
Molina Healthcare
MOH
$10.2B
| $30.3M | 0.02% |
395,517
+18,730
| +5% | +$1.35M |
|
|
ELME
702
Elme Communities
ELME
$143M
| $30.2M | 0.02% |
971,482
+82,811
| +9% | +$2.69M |
|
|
PF
703
DELISTED
Pinnacle Foods, Inc.
PF
| $30.2M | 0.02% |
508,161
+21,859
| +4% | +$1.23M |
|
704
Schwab US REIT ETF
SCHH
$11.5B
| $30.1M | 0.02% |
1,446,912
+156,514
| +12% | +$3.25M |
|
705
Middleby
MIDD
$6.04B
| $30.1M | 0.02% |
222,828
+9,109
| +4% | +$1.11M |
|
706
BioMarin Pharmaceuticals
BMRN
$11.6B
| $30M | 0.02% |
335,899
+15,414
| +5% | +$1.34M |
|
707
West Pharmaceutical
WST
$24B
| $29.9M | 0.02% |
302,973
+12,352
| +4% | +$1.21M |
|
708
Progress Software
PRGS
$1.66B
| $29.8M | 0.02% |
700,989
-23,162
| -3% | -$964K |
|
709
Viasat
VSAT
$10.6B
| $29.8M | 0.02% |
398,511
+12,564
| +3% | +$870K |
|
710
Assurant
AIZ
$13.8B
| $29.8M | 0.02% |
295,413
+5,745
| +2% | +$568K |
|
711
Bank OZK
OZK
$5.6B
| $29.8M | 0.02% |
614,497
+37,590
| +7% | +$1.75M |
|
712
Eagle Materials
EXP
$6.29B
| $29.8M | 0.02% |
262,698
+15,637
| +6% | +$1.69M |
|
713
CACI
CACI
$11B
| $29.7M | 0.02% |
224,167
+5,496
| +3% | +$742K |
|
|
EDR
714
DELISTED
Education Realty Trust Inc
EDR
| $29.6M | 0.02% |
847,161
+82,533
| +11% | +$2.97M |
|
715
Webster Financial
WBS
$12.5B
| $29.6M | 0.02% |
526,353
+35,180
| +7% | +$1.93M |
|
716
ScottsMiracle-Gro
SMG
$3.82B
| $29.4M | 0.02% |
274,617
+9,989
| +4% | +$998K |
|
717
Diamondrock Hospitality Co
DRH
$2.71B
| $29.3M | 0.02% |
2,597,254
+131,974
| +5% | +$1.47M |
|
718
Bio-Rad Laboratories Class A
BIO
$8.71B
| $29.3M | 0.02% |
122,854
+4,332
| +4% | +$1.05M |
|
|
GPT
719
DELISTED
Gramercy Property Trust
GPT
| $29.3M | 0.02% |
1,099,345
+91,154
| +9% | +$2.65M |
|
|
BECN
720
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.2M | 0.02% |
457,222
+55,211
| +14% | +$3.17M |
|
721
Ambev
ABEV
$48.1B
| $29.1M | 0.02% |
4,500,311
+129,020
| +3% | +$826K |
|
722
Hancock Whitney
HWC
$6.2B
| $29M | 0.02% |
585,662
+17,870
| +3% | +$883K |
|
|
QTS
723
DELISTED
QTS REALTY TRUST, INC.
QTS
| $28.8M | 0.02% |
532,249
+309,327
| +139% | +$17.2M |
|
724
Flowserve
FLS
$9.71B
| $28.8M | 0.02% |
683,662
+26,142
| +4% | +$1.09M |
|
725
Annaly Capital Management
NLY
$17.1B
| $28.8M | 0.02% |
605,570
+47,453
| +9% | +$2.25M |
|
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.