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 | |
|---|---|---|---|---|---|---|
951
Carter's
CRI
$1.42B
| $20.7M | 0.02% |
176,172
+1,109
| +0.6% | +$115K |
|
|
CHSP
952
DELISTED
Chesapeake Lodging Trust
CHSP
| $20.6M | 0.02% |
761,899
+47,480
| +7% | +$1.33M |
|
|
CMD
953
DELISTED
Cantel Medical Corporation
CMD
| $20.6M | 0.02% |
200,034
+1,293
| +0.7% | +$129K |
|
954
The GEO Group
GEO
$4.13B
| $20.6M | 0.02% |
871,893
+47,538
| +6% | +$1.21M |
|
955
Five Below
FIVE
$12B
| $20.6M | 0.02% |
310,072
+8,416
| +3% | +$505K |
|
|
TIME
956
DELISTED
Time Inc.
TIME
| $20.6M | 0.02% |
1,114,359
-117,831
| -10% | -$1.76M |
|
957
LCI Industries
LCII
$2.49B
| $20.5M | 0.02% |
157,867
+7,988
| +5% | +$982K |
|
958
Bruker
BRKR
$9.57B
| $20.5M | 0.02% |
597,615
+18,066
| +3% | +$592K |
|
959
WaFd
WAFD
$2.72B
| $20.4M | 0.02% |
597,079
+23,486
| +4% | +$806K |
|
960
Home BancShares
HOMB
$6.23B
| $20.4M | 0.02% |
878,350
+65,280
| +8% | +$1.53M |
|
961
Veeva Systems
VEEV
$33.1B
| $20.4M | 0.02% |
368,354
+35,626
| +11% | +$2.1M |
|
|
AL
962
DELISTED
Air Lease Corp
AL
| $20.3M | 0.02% |
422,996
+28,479
| +7% | +$1.25M |
|
|
ULTI
963
DELISTED
Ultimate Software Group Inc
ULTI
| $20.3M | 0.02% |
93,064
+4,294
| +5% | +$871K |
|
964
Liberty Media Series C
FWONK
$24.6B
| $20.3M | 0.02% |
614,813
+78,606
| +15% | +$2.84M |
|
965
FirstCash
FCFS
$8.85B
| $20.3M | 0.02% |
300,504
-10,073
| -3% | -$651K |
|
966
LivaNova
LIVN
$4.4B
| $20.3M | 0.02% |
253,436
+7,870
| +3% | +$625K |
|
967
Lincoln Electric
LECO
$14.2B
| $20.2M | 0.02% |
221,030
+10,870
| +5% | +$994K |
|
968
Carpenter Technology
CRS
$25.8B
| $20.2M | 0.02% |
396,750
+12,427
| +3% | +$617K |
|
969
Sabra Healthcare REIT
SBRA
$5.34B
| $20.2M | 0.02% |
1,077,836
-62,298
| -5% | -$1.24M |
|
970
First Solar
FSLR
$22.7B
| $20.2M | 0.02% |
299,590
+7,197
| +2% | +$422K |
|
|
CLGX
971
DELISTED
Corelogic, Inc.
CLGX
| $20.2M | 0.02% |
437,716
+11,516
| +3% | +$533K |
|
972
Ionis Pharmaceuticals
IONS
$8.6B
| $20.2M | 0.02% |
401,980
+20,246
| +5% | +$1.11M |
|
|
CVG
973
DELISTED
Convergys
CVG
| $20.2M | 0.02% |
860,308
+48,332
| +6% | +$1.19M |
|
974
Children's Place
PLCE
$54.3M
| $20.2M | 0.02% |
138,943
-1,887
| -1% | -$230K |
|
975
Hain Celestial
HAIN
$45M
| $20.2M | 0.02% |
476,277
+21,072
| +5% | +$835K |
|
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.