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 | |
|---|---|---|---|---|---|---|
726
Gaming and Leisure Properties
GLPI
$12.7B
| $28.8M | 0.02% |
778,298
+28,458
| +4% | +$1.04M |
|
|
AMTD
727
DELISTED
TD Ameritrade Holding Corp
AMTD
| $28.8M | 0.02% |
562,578
+46,421
| +9% | +$2.32M |
|
728
TransUnion
TRU
$15.1B
| $28.8M | 0.02% |
523,123
+47,685
| +10% | +$2.54M |
|
729
PTC
PTC
$15.8B
| $28.7M | 0.02% |
472,552
+11,110
| +2% | +$690K |
|
|
QVCGA
730
DELISTED
QVC Group Inc Series A
QVCGA
| $28.7M | 0.02% |
24,190
+1,179
| +5% | +$1.37M |
|
731
Ziff Davis
ZD
$1.96B
| $28.6M | 0.02% |
438,179
+16,675
| +4% | +$1.09M |
|
|
SCG
732
DELISTED
Scana
SCG
| $28.6M | 0.02% |
718,145
+31,401
| +5% | +$1.4M |
|
733
TD Synnex
SNX
$20.4B
| $28.5M | 0.02% |
419,676
+18,226
| +5% | +$1.21M |
|
734
First Citizens BancShares
FCNCA
$24.9B
| $28.5M | 0.02% |
70,735
+2,497
| +4% | +$1M |
|
735
Booz Allen Hamilton
BAH
$8.39B
| $28.5M | 0.02% |
746,210
+51,416
| +7% | +$1.95M |
|
736
Rayonier
RYN
$6.55B
| $28.4M | 0.02% |
990,572
+36,904
| +4% | +$1.03M |
|
737
Brink's
BCO
$4.88B
| $28.4M | 0.02% |
360,715
-23,686
| -6% | -$1.92M |
|
738
Sonoco
SON
$5.57B
| $28.3M | 0.02% |
532,451
+25,293
| +5% | +$1.32M |
|
|
SBNY
739
DELISTED
Signature Bank
SBNY
| $28.2M | 0.02% |
205,404
+13,468
| +7% | +$1.77M |
|
740
ITT
ITT
$17.5B
| $28.2M | 0.02% |
528,186
+63,112
| +14% | +$3.17M |
|
|
LNCE
741
DELISTED
Snyders-Lance, Inc.
LNCE
| $28.2M | 0.02% |
562,742
+17,056
| +3% | +$677K |
|
742
Wolfspeed
WOLF
$1.23B
| $28.2M | 0.02% |
758,095
+40,559
| +6% | +$1.4M |
|
743
Lamb Weston
LW
$7.22B
| $28M | 0.02% |
496,788
+17,119
| +4% | +$902K |
|
|
MPT
744
Medical Properties Trust
MPT
$2.77B
| $27.9M | 0.02% |
2,023,941
+148,707
| +8% | +$2.01M |
|
745
Jazz Pharmaceuticals
JAZZ
$15.9B
| $27.9M | 0.02% |
206,950
+9,856
| +5% | +$1.37M |
|
|
AEL
746
DELISTED
American Equity Investment Life Holding Company
AEL
| $27.8M | 0.02% |
904,856
+127,097
| +16% | +$3.85M |
|
747
Dana Inc
DAN
$2.9B
| $27.7M | 0.02% |
864,657
+97,378
| +13% | +$3M |
|
748
Deluxe
DLX
$1.18B
| $27.7M | 0.02% |
360,085
+21,036
| +6% | +$1.52M |
|
749
Monolithic Power Systems
MPWR
$70.1B
| $27.7M | 0.02% |
246,147
+14,911
| +6% | +$1.73M |
|
750
Navient
NAVI
$789M
| $27.6M | 0.02% |
2,075,762
+53,497
| +3% | +$676K |
|
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.