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 | |
|---|---|---|---|---|---|---|
851
Euronet Worldwide
EEFT
$2.72B
| $24.4M | 0.02% |
289,447
+19,623
| +7% | +$1.82M |
|
852
RPM International
RPM
$13.7B
| $24.3M | 0.02% |
463,918
+16,175
| +4% | +$846K |
|
853
Howard Hughes
HHH
$3.81B
| $24.1M | 0.02% |
192,579
+23,084
| +14% | +$2.75M |
|
|
SF
854
Stifel
SF
$12.6B
| $24.1M | 0.02% |
910,363
+68,103
| +8% | +$1.67M |
|
|
MSCC
855
DELISTED
Microsemi Corp
MSCC
| $24.1M | 0.02% |
466,548
+34,897
| +8% | +$1.83M |
|
856
Kemper
KMPR
$1.67B
| $24M | 0.02% |
347,881
-7,860
| -2% | -$507K |
|
|
VMW
857
DELISTED
VMware, Inc
VMW
| $23.9M | 0.02% |
191,079
-19,078
| -9% | -$2.29M |
|
858
Cullen/Frost Bankers
CFR
$10.3B
| $23.9M | 0.02% |
252,938
+13,204
| +6% | +$1.27M |
|
859
Avista
AVA
$3.34B
| $23.9M | 0.02% |
464,126
+15,742
| +4% | +$817K |
|
|
BMS
860
DELISTED
Bemis
BMS
| $23.9M | 0.02% |
499,695
+29,649
| +6% | +$1.37M |
|
861
Rexford Industrial Realty
REXR
$8.42B
| $23.9M | 0.02% |
818,734
+97,035
| +13% | +$2.92M |
|
862
Ashland
ASH
$3.33B
| $23.9M | 0.02% |
335,114
-80,040
| -19% | -$5.52M |
|
863
Louisiana-Pacific
LPX
$5.06B
| $23.8M | 0.02% |
906,196
+34,278
| +4% | +$929K |
|
|
TXNM
864
TXNM Energy Inc
TXNM
$6.41B
| $23.8M | 0.02% |
587,747
+8,235
| +1% | +$353K |
|
|
SAFM
865
DELISTED
Sanderson Farms Inc
SAFM
| $23.7M | 0.02% |
170,936
-3,035
| -2% | -$469K |
|
866
Nu Skin
NUS
$252M
| $23.7M | 0.02% |
347,385
+15,277
| +5% | +$988K |
|
867
OGE Energy
OGE
$9.78B
| $23.7M | 0.02% |
719,855
+34,444
| +5% | +$1.22M |
|
|
WPG
868
DELISTED
Washington Prime Group Inc.
WPG
| $23.7M | 0.02% |
369,173
+30,473
| +9% | +$2.07M |
|
869
Applied Industrial Technologies
AIT
$12.8B
| $23.6M | 0.02% |
347,092
+3,527
| +1% | +$224K |
|
870
Liberty Broadband Class C
LBRDK
$4.88B
| $23.6M | 0.02% |
277,467
+20,931
| +8% | +$1.86M |
|
871
Sensient Technologies
SXT
$5.26B
| $23.5M | 0.02% |
321,881
+17,187
| +6% | +$1.31M |
|
872
Range Resources
RRC
$9.38B
| $23.5M | 0.02% |
1,379,118
+90,580
| +7% | +$1.63M |
|
873
Darling Ingredients
DAR
$9.64B
| $23.5M | 0.02% |
1,297,053
+15,136
| +1% | +$261K |
|
874
Associated Banc-Corp
ASB
$5.83B
| $23.5M | 0.02% |
924,610
+59,574
| +7% | +$1.49M |
|
875
Starwood Property Trust
STWD
$5.92B
| $23.5M | 0.02% |
1,098,663
+83,981
| +8% | +$1.82M |
|
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.