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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.72T
| $392M | 0.31% |
81,099,960
+3,800,160
| +5% | +$18.9M |
|
52
Accenture
ACN
$99.9B
| $377M | 0.3% |
2,466,274
+314,094
| +15% | +$45.5M |
|
53
Caterpillar
CAT
$373B
| $370M | 0.29% |
2,346,538
+169,795
| +8% | +$23.6M |
|
54
Gilead Sciences
GILD
$163B
| $370M | 0.29% |
5,160,497
+201,109
| +4% | +$15.3M |
|
55
SLB Ltd
SLB
$72.6B
| $361M | 0.29% |
5,353,637
+271,289
| +5% | +$17.6M |
|
56
Bristol-Myers Squibb
BMY
$132B
| $360M | 0.29% |
5,881,637
+263,197
| +5% | +$16.5M |
|
57
Eli Lilly
LLY
$1.03T
| $359M | 0.28% |
4,249,585
+135,951
| +3% | +$11.6M |
|
58
RTX Corp
RTX
$289B
| $353M | 0.28% |
4,391,024
+167,343
| +4% | +$12.7M |
|
59
ConocoPhillips
COP
$145B
| $352M | 0.28% |
6,413,675
+193,584
| +3% | +$9.96M |
|
60
Broadcom
AVGO
$1.85T
| $347M | 0.28% |
13,501,630
+539,210
| +4% | +$14M |
|
61
Goldman Sachs
GS
$302B
| $343M | 0.27% |
1,347,292
+8,412
| +0.6% | +$2.06M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $337M | 0.27% |
3,228,643
+87,533
| +3% | +$9.88M |
|
63
Costco
COST
$423B
| $330M | 0.26% |
1,772,611
+146,227
| +9% | +$25.2M |
|
64
Prologis
PLD
$136B
| $329M | 0.26% |
5,095,808
+261,189
| +5% | +$17.1M |
|
65
Valero Energy
VLO
$92.6B
| $320M | 0.25% |
3,482,180
-56,379
| -2% | -$4.65M |
|
66
CVS Health
CVS
$134B
| $313M | 0.25% |
4,311,444
+71,916
| +2% | +$5.23M |
|
67
Morgan Stanley
MS
$330B
| $311M | 0.25% |
5,937,332
+84,528
| +1% | +$4.27M |
|
68
Lowe's Companies
LOW
$118B
| $309M | 0.25% |
3,329,516
+30,684
| +0.9% | +$2.54M |
|
69
Nike
NKE
$62.7B
| $299M | 0.24% |
4,780,164
+30,513
| +0.6% | +$1.75M |
|
70
US Bancorp
USB
$98B
| $296M | 0.23% |
5,526,486
+218,716
| +4% | +$11.8M |
|
71
Public Storage
PSA
$59.3B
| $295M | 0.23% |
1,411,627
+74,535
| +6% | +$15.8M |
|
72
Starbucks
SBUX
$121B
| $295M | 0.23% |
5,129,544
+148,730
| +3% | +$8.42M |
|
73
Adobe
ADBE
$98.5B
| $292M | 0.23% |
1,664,315
+63,647
| +4% | +$10.9M |
|
74
Thermo Fisher Scientific
TMO
$214B
| $290M | 0.23% |
1,528,580
-42,085
| -3% | -$8.06M |
|
75
Booking.com
BKNG
$150B
| $289M | 0.23% |
4,152,550
+109,600
| +3% | +$7.94M |
|
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.