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 | |
|---|---|---|---|---|---|---|
876
Generac Holdings
GNRC
$11.6B
| $23.5M | 0.02% |
473,667
+21,343
| +5% | +$1.06M |
|
877
Autoliv
ALV
$9.02B
| $23.5M | 0.02% |
256,135
+11,883
| +5% | +$1.08M |
|
878
Valvoline
VVV
$4.9B
| $23.4M | 0.02% |
934,796
+62,419
| +7% | +$1.51M |
|
879
United Therapeutics
UTHR
$25.8B
| $23.4M | 0.02% |
158,271
+8,243
| +5% | +$1.05M |
|
880
Hawaiian Electric Industries
HE
$2.23B
| $23.4M | 0.02% |
646,045
+33,609
| +5% | +$1.22M |
|
|
RSPP
881
DELISTED
RSP Permian, Inc.
RSPP
| $23.3M | 0.02% |
573,920
+60,098
| +12% | +$2.16M |
|
|
MDP
882
DELISTED
Meredith Corporation
MDP
| $23.3M | 0.02% |
353,091
-17,407
| -5% | -$1.05M |
|
883
Fidelity National Financial
FNF
$13.9B
| $23.3M | 0.02% |
617,958
-206,112
| -25% | -$7.52M |
|
884
New Jersey Resources
NJR
$5.84B
| $23.3M | 0.02% |
579,358
+24,035
| +4% | +$1.03M |
|
885
Grand Canyon Education
LOPE
$3.79B
| $23.3M | 0.02% |
260,063
+10,412
| +4% | +$942K |
|
886
EPR Properties
EPR
$4.76B
| $23.3M | 0.02% |
355,243
+21,808
| +7% | +$1.49M |
|
887
Williams-Sonoma
WSM
$26.9B
| $23.2M | 0.02% |
897,664
+49,974
| +6% | +$1.27M |
|
|
ROIC
888
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.2M | 0.02% |
1,161,914
+64,104
| +6% | +$1.23M |
|
|
TCF
889
DELISTED
TCF Financial Corporation
TCF
| $23.2M | 0.02% |
1,130,356
+34,043
| +3% | +$637K |
|
890
Prestige Consumer Healthcare
PBH
$2.38B
| $23.1M | 0.02% |
520,965
+39,436
| +8% | +$1.8M |
|
891
SiriusXM
SIRI
$9.98B
| $23.1M | 0.02% |
431,561
+3,839
| +0.9% | +$212K |
|
|
HI
892
DELISTED
Hillenbrand
HI
| $23.1M | 0.02% |
516,608
-14,300
| -3% | -$599K |
|
|
KLXI
893
DELISTED
KLX Inc.
KLXI
| $23M | 0.02% |
400,108
-3,643
| -0.9% | -$175K |
|
894
Healthcare Realty
HR
$7.28B
| $22.9M | 0.02% |
763,745
+52,161
| +7% | +$1.58M |
|
|
CIM
895
Chimera Investment
CIM
$1.04B
| $22.9M | 0.02% |
413,451
+15,504
| +4% | +$869K |
|
|
CPN
896
DELISTED
Calpine Corporation
CPN
| $22.8M | 0.02% |
1,510,128
+5,499
| +0.4% | +$82.4K |
|
|
IBKC
897
DELISTED
IBERIABANK Corp
IBKC
| $22.8M | 0.02% |
294,566
+19,880
| +7% | +$1.53M |
|
898
Regal Rexnord
RRX
$13.7B
| $22.8M | 0.02% |
297,993
+18,088
| +6% | +$1.41M |
|
899
Healthcare Services Group
HCSG
$1.6B
| $22.8M | 0.02% |
431,996
+15,443
| +4% | +$809K |
|
900
Omega Healthcare
OHI
$15.1B
| $22.7M | 0.02% |
824,185
-48,236
| -6% | -$1.39M |
|
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.