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 | |
|---|---|---|---|---|---|---|
776
Western Alliance Bancorporation
WAL
$8.79B
| $26.7M | 0.02% |
472,392
+34,951
| +8% | +$1.95M |
|
777
Moog Inc Class A
MOG.A
$12.4B
| $26.7M | 0.02% |
307,955
+4,310
| +1% | +$370K |
|
778
Bankunited
BKU
$3.37B
| $26.7M | 0.02% |
656,290
+27,141
| +4% | +$988K |
|
779
Brown & Brown
BRO
$23.6B
| $26.7M | 0.02% |
1,038,532
+36,886
| +4% | +$926K |
|
780
Brighthouse Financial
BHF
$3.56B
| $26.6M | 0.02% |
454,255
+27,427
| +6% | +$1.62M |
|
781
First Horizon
FHN
$12.2B
| $26.6M | 0.02% |
1,332,071
+279,438
| +27% | +$5.38M |
|
782
Crown Holdings
CCK
$12.8B
| $26.6M | 0.02% |
473,316
+14,957
| +3% | +$885K |
|
783
Texas Roadhouse
TXRH
$13.5B
| $26.6M | 0.02% |
505,391
+76,301
| +18% | +$3.86M |
|
784
Littelfuse
LFUS
$11.2B
| $26.6M | 0.02% |
134,287
+5,288
| +4% | +$1.06M |
|
785
AGNC Investment
AGNC
$12.4B
| $26.6M | 0.02% |
1,315,502
+78,127
| +6% | +$1.61M |
|
786
Chemed
CHE
$7.07B
| $26.5M | 0.02% |
109,134
+1,717
| +2% | +$390K |
|
|
X
787
DELISTED
US Steel
X
| $26.5M | 0.02% |
752,227
+49,542
| +7% | +$1.44M |
|
|
ATHN
788
DELISTED
Athenahealth, Inc.
ATHN
| $26.5M | 0.02% |
198,917
+14,933
| +8% | +$1.91M |
|
789
Avis
CAR
$4.86B
| $26.5M | 0.02% |
603,002
+14,884
| +3% | +$592K |
|
790
Old Republic International
ORI
$10.5B
| $26.4M | 0.02% |
1,236,067
+75,672
| +7% | +$1.55M |
|
|
VRE
791
DELISTED
Veris Residential
VRE
| $26.4M | 0.02% |
1,225,019
+61,908
| +5% | +$1.4M |
|
|
FDC
792
DELISTED
First Data Corporation
FDC
| $26.4M | 0.02% |
1,579,738
+104,553
| +7% | +$1.8M |
|
793
Wintrust Financial
WTFC
$10.8B
| $26.4M | 0.02% |
320,163
+14,387
| +5% | +$1.16M |
|
794
Kite Realty
KRG
$5.81B
| $26.3M | 0.02% |
1,343,986
+125,549
| +10% | +$2.44M |
|
795
JetBlue
JBLU
$2.28B
| $26.3M | 0.02% |
1,178,703
+14,058
| +1% | +$287K |
|
|
WR
796
DELISTED
Westar Energy Inc
WR
| $26.3M | 0.02% |
498,558
+27,491
| +6% | +$1.48M |
|
797
Murphy Oil
MUR
$5.7B
| $26.3M | 0.02% |
846,549
+23,646
| +3% | +$658K |
|
798
Chipotle Mexican Grill
CMG
$47.2B
| $26.3M | 0.02% |
4,543,600
+173,600
| +4% | +$1.04M |
|
799
W.R. Berkley
WRB
$26.9B
| $26.2M | 0.02% |
1,236,060
+55,417
| +5% | +$1.13M |
|
800
ONE Gas
OGS
$4.87B
| $26.2M | 0.02% |
357,940
+21,585
| +6% | +$1.64M |
|
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.