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 | |
|---|---|---|---|---|---|---|
|
PFPT
926
DELISTED
Proofpoint, Inc.
PFPT
| $21.8M | 0.02% |
245,137
+5,237
| +2% | +$475K |
|
927
Donaldson
DCI
$10.9B
| $21.6M | 0.02% |
442,114
+15,363
| +4% | +$732K |
|
928
Performance Food Group
PFGC
$18B
| $21.5M | 0.02% |
650,276
+54,400
| +9% | +$1.6M |
|
|
MBFI
929
DELISTED
MB Financial Corp
MBFI
| $21.5M | 0.02% |
482,357
+31,492
| +7% | +$1.42M |
|
|
BKI
930
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21.5M | 0.02% |
486,039
+369,520
| +317% | +$16.7M |
|
|
GCI
931
DELISTED
Gannett Co., Inc
GCI
| $21.5M | 0.02% |
1,851,197
+53,360
| +3% | +$558K |
|
932
Dolby
DLB
$5.51B
| $21.4M | 0.02% |
345,058
+13,149
| +4% | +$794K |
|
|
GRA
933
DELISTED
W.R. Grace & Co.
GRA
| $21.3M | 0.02% |
304,378
+17,722
| +6% | +$1.28M |
|
934
Fulton Financial
FULT
$4.66B
| $21.3M | 0.02% |
1,190,649
+75,875
| +7% | +$1.39M |
|
|
MIC
935
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.3M | 0.02% |
331,817
+32,090
| +11% | +$2.17M |
|
936
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $21.3M | 0.02% |
320,836
+20,866
| +7% | +$1.39M |
|
937
Fortinet
FTNT
$119B
| $21.3M | 0.02% |
2,433,500
+145,120
| +6% | +$1.18M |
|
938
Cheniere Energy
LNG
$55.2B
| $21.2M | 0.02% |
394,660
+4,527
| +1% | +$218K |
|
|
LM
939
DELISTED
Legg Mason, Inc.
LM
| $21.2M | 0.02% |
505,973
+21,010
| +4% | +$825K |
|
940
Wolverine World Wide
WWW
$1.61B
| $21.2M | 0.02% |
666,103
+24,752
| +4% | +$714K |
|
|
TEN
941
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21.2M | 0.02% |
362,135
+31,924
| +10% | +$1.89M |
|
942
Cathay General Bancorp
CATY
$4.22B
| $21.1M | 0.02% |
501,131
+27,814
| +6% | +$1.16M |
|
943
Edgewell Personal Care
EPC
$1.25B
| $21M | 0.02% |
352,891
+56,233
| +19% | +$3.54M |
|
944
Dycom Industries
DY
$12B
| $20.9M | 0.02% |
187,720
+2,233
| +1% | +$216K |
|
|
TCF
945
DELISTED
TCF Financial Corporation Common Stock
TCF
| $20.9M | 0.02% |
391,107
+29,096
| +8% | +$1.56M |
|
946
United Bankshares
UBSI
$6.63B
| $20.9M | 0.02% |
601,083
+36,496
| +6% | +$1.32M |
|
947
GATX Corp
GATX
$6.35B
| $20.9M | 0.02% |
335,637
+16,924
| +5% | +$1.03M |
|
948
Warner Bros
WBD
$65.9B
| $20.8M | 0.02% |
927,738
+129,988
| +16% | +$2.54M |
|
|
MZTI
949
The Marzetti Company
MZTI
$2.93B
| $20.8M | 0.02% |
160,585
+6,815
| +4% | +$860K |
|
950
Arista Networks
ANET
$227B
| $20.7M | 0.02% |
1,407,968
+108,352
| +8% | +$1.45M |
|
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.