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 | |
|---|---|---|---|---|---|---|
901
Myriad Genetics
MYGN
$270M
| $22.7M | 0.02% |
660,729
+29,797
| +5% | +$1.01M |
|
902
Blackbaud
BLKB
$1.94B
| $22.7M | 0.02% |
240,146
+24,894
| +12% | +$2.4M |
|
903
Columbia Banking Systems
COLB
$8.84B
| $22.6M | 0.02% |
520,607
+102,183
| +24% | +$4.46M |
|
904
Black Hills Corp
BKH
$5.42B
| $22.6M | 0.02% |
375,709
+16,906
| +5% | +$1.05M |
|
905
MSC Industrial Direct
MSM
$6.89B
| $22.5M | 0.02% |
233,134
+10,585
| +5% | +$885K |
|
|
EVHC
906
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $22.5M | 0.02% |
650,795
-23,743
| -4% | -$830K |
|
907
Trinity Industries
TRN
$2.49B
| $22.5M | 0.02% |
833,426
+44,510
| +6% | +$1.11M |
|
|
PE
908
DELISTED
PARSLEY ENERGY INC
PE
| $22.5M | 0.02% |
763,373
+42,371
| +6% | +$1.13M |
|
|
FLG
909
Flagstar Bank National Association
FLG
$5.93B
| $22.4M | 0.02% |
574,195
+37,837
| +7% | +$1.46M |
|
|
GWR
910
DELISTED
Genesee & Wyoming Inc.
GWR
| $22.4M | 0.02% |
284,879
+15,083
| +6% | +$1.13M |
|
911
Energizer
ENR
$1.44B
| $22.4M | 0.02% |
466,319
+53,813
| +13% | +$2.47M |
|
|
STOR
912
DELISTED
STORE Capital Corporation
STOR
| $22.3M | 0.02% |
856,884
+73,353
| +9% | +$1.88M |
|
|
MDRX
913
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22.2M | 0.02% |
1,528,490
-250,617
| -14% | -$3.48M |
|
914
Jack in the Box
JACK
$312M
| $22.2M | 0.02% |
226,207
+13,809
| +7% | +$1.4M |
|
915
Compass Minerals
CMP
$1.23B
| $22.2M | 0.02% |
307,156
+23,936
| +8% | +$1.61M |
|
|
DISCK
916
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.1M | 0.02% |
1,044,791
-52,180
| -5% | -$960K |
|
917
Belden
BDC
$4.85B
| $22.1M | 0.02% |
286,379
+12,580
| +5% | +$1.04M |
|
918
Emergent Biosolutions
EBS
$373M
| $22M | 0.02% |
474,478
-143,345
| -23% | -$6.03M |
|
|
MDSO
919
DELISTED
Medidata Solutions, Inc.
MDSO
| $22M | 0.02% |
347,388
+20,438
| +6% | +$1.46M |
|
|
DLPH
920
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $22M | 0.02% |
+419,133
| New | +$21.8M |
|
921
Silicon Laboratories
SLAB
$7.17B
| $22M | 0.02% |
248,785
+8,346
| +3% | +$750K |
|
922
PENN Entertainment
PENN
$2.75B
| $21.9M | 0.02% |
699,612
-4,928
| -0.7% | -$133K |
|
|
TSE
923
DELISTED
Trinseo
TSE
| $21.9M | 0.02% |
301,894
+13,363
| +5% | +$952K |
|
924
International Bancshares
IBOC
$4.76B
| $21.8M | 0.02% |
549,883
+13,073
| +2% | +$527K |
|
925
Spire
SR
$4.72B
| $21.8M | 0.02% |
289,938
+13,668
| +5% | +$1.06M |
|
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.