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 | |
|---|---|---|---|---|---|---|
801
SS&C Technologies
SSNC
$18.1B
| $26.2M | 0.02% |
646,770
+24,598
| +4% | +$1M |
|
|
DNKN
802
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $26.2M | 0.02% |
405,967
+17,038
| +4% | +$994K |
|
803
SLM Corp
SLM
$4.89B
| $26.2M | 0.02% |
2,314,685
+95,102
| +4% | +$1.04M |
|
804
Cirrus Logic
CRUS
$6.53B
| $26.1M | 0.02% |
503,968
+29,669
| +6% | +$1.6M |
|
|
WBC
805
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.1M | 0.02% |
181,774
+8,462
| +5% | +$1.24M |
|
806
Jones Lang LaSalle
JLL
$16.3B
| $26M | 0.02% |
174,761
+5,906
| +3% | +$835K |
|
|
ISBC
807
DELISTED
Investors Bancorp, Inc.
ISBC
| $26M | 0.02% |
1,874,767
+34,371
| +2% | +$477K |
|
|
AVNS
808
DELISTED
Avanos Medical
AVNS
| $26M | 0.02% |
562,863
-128,122
| -19% | -$5.89M |
|
|
CHK
809
DELISTED
Chesapeake Energy Corporation
CHK
| $25.9M | 0.02% |
32,744
+1,836
| +6% | +$1.43M |
|
810
Guidewire Software
GWRE
$12.6B
| $25.9M | 0.02% |
348,836
+21,742
| +7% | +$1.68M |
|
811
Cinemark Holdings
CNK
$4.24B
| $25.9M | 0.02% |
742,927
+44,238
| +6% | +$1.57M |
|
812
MasTec
MTZ
$21.1B
| $25.9M | 0.02% |
528,158
+21,534
| +4% | +$961K |
|
|
JBGS
813
JBG SMITH
JBGS
$818M
| $25.8M | 0.02% |
742,958
+42,077
| +6% | +$1.39M |
|
814
Popular Inc
BPOP
$11.2B
| $25.8M | 0.02% |
726,784
+76,442
| +12% | +$2.64M |
|
|
ABMD
815
DELISTED
Abiomed Inc
ABMD
| $25.8M | 0.02% |
137,552
+9,370
| +7% | +$1.75M |
|
|
TIER
816
DELISTED
TIER REIT, Inc.
TIER
| $25.8M | 0.02% |
1,264,053
+155,910
| +14% | +$3.07M |
|
817
Carlisle Companies
CSL
$14.3B
| $25.8M | 0.02% |
226,671
+10,046
| +5% | +$1.1M |
|
818
Dell
DELL
$262B
| $25.7M | 0.02% |
1,128,018
+66,939
| +6% | +$1.52M |
|
819
Skywest
SKYW
$4.24B
| $25.6M | 0.02% |
481,899
+1,749
| +0.4% | +$85.6K |
|
|
HRG
820
DELISTED
HRG Group, Inc.
HRG
| $25.6M | 0.02% |
1,508,235
-43,758
| -3% | -$707K |
|
|
VISN
821
Vistance Networks Inc
VISN
$2.65B
| $25.5M | 0.02% |
674,679
+27,422
| +4% | +$956K |
|
822
Workday
WDAY
$39.6B
| $25.5M | 0.02% |
250,709
+19,446
| +8% | +$2.08M |
|
823
GoDaddy
GDDY
$11B
| $25.5M | 0.02% |
507,174
+136,785
| +37% | +$6.49M |
|
|
ZAYO
824
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $25.5M | 0.02% |
692,265
+59,182
| +9% | +$2.09M |
|
825
NNN REIT
NNN
$9.04B
| $25.4M | 0.02% |
588,247
-20,521
| -3% | -$861K |
|
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.