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 | |
|---|---|---|---|---|---|---|
|
MFA
1001
MFA Financial
MFA
$926M
| $19.5M | 0.02% |
615,154
+34,730
| +6% | +$1.15M |
|
1002
Manhattan Associates
MANH
$11.2B
| $19.5M | 0.02% |
393,375
+30,714
| +8% | +$1.38M |
|
1003
NCR Voyix
VYX
$1.14B
| $19.5M | 0.02% |
933,340
-377,394
| -29% | -$7.66M |
|
1004
Tyler Technologies
TYL
$12.7B
| $19.4M | 0.02% |
109,853
+4,768
| +5% | +$846K |
|
1005
DigitalBridge
DBRG
$2.93B
| $19.4M | 0.02% |
425,957
+17,838
| +4% | +$876K |
|
1006
RenaissanceRe
RNR
$13.3B
| $19.4M | 0.02% |
154,678
+5,697
| +4% | +$765K |
|
|
SWN
1007
DELISTED
Southwestern Energy Company
SWN
| $19.4M | 0.02% |
3,479,965
+45,986
| +1% | +$267K |
|
1008
Peabody Energy
BTU
$2.6B
| $19.4M | 0.02% |
492,692
+75,027
| +18% | +$2.44M |
|
|
NATI
1009
DELISTED
National Instruments Corp
NATI
| $19.4M | 0.02% |
465,920
+11,223
| +2% | +$490K |
|
1010
AGCO
AGCO
$7.15B
| $19.4M | 0.02% |
271,202
+13,705
| +5% | +$978K |
|
|
VR
1011
DELISTED
Validus Hold Ltd
VR
| $19.3M | 0.02% |
412,351
+28,787
| +8% | +$1.42M |
|
|
MDR
1012
DELISTED
McDermott International
MDR
| $19.3M | 0.02% |
975,181
+8,639
| +0.9% | +$183K |
|
1013
NorthWestern Energy
NWE
$4.23B
| $19.2M | 0.02% |
322,392
+15,777
| +5% | +$951K |
|
1014
Post Holdings
POST
$4.14B
| $19.1M | 0.02% |
368,855
+36,899
| +11% | +$1.96M |
|
1015
Insulet
PODD
$11.5B
| $19.1M | 0.02% |
276,930
+10,989
| +4% | +$721K |
|
1016
Granite Construction
GVA
$5.29B
| $19M | 0.02% |
299,912
+18,513
| +7% | +$1.16M |
|
1017
Helen of Troy
HELE
$644M
| $19M | 0.02% |
197,063
+10,683
| +6% | +$984K |
|
1018
Southwest Gas
SWX
$6.47B
| $19M | 0.02% |
235,711
+9,948
| +4% | +$808K |
|
1019
Telephone and Data Systems
TDS
$3.82B
| $19M | 0.02% |
682,008
+59,546
| +10% | +$1.63M |
|
1020
Teradata
TDC
$2.92B
| $18.9M | 0.02% |
492,640
-27,574
| -5% | -$986K |
|
1021
Clean Harbors
CLH
$16.5B
| $18.9M | 0.02% |
349,557
+22,984
| +7% | +$1.24M |
|
1022
UMB Financial
UMBF
$11.1B
| $18.9M | 0.02% |
263,071
+13,062
| +5% | +$959K |
|
1023
Nexstar Media Group
NXST
$5.82B
| $18.8M | 0.01% |
241,020
+15,333
| +7% | +$1.03M |
|
|
SUM
1024
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.8M | 0.01% |
608,900
+64,927
| +12% | +$1.95M |
|
1025
Madison Square Garden
MSGS
$9.48B
| $18.8M | 0.01% |
125,116
+13,434
| +12% | +$2.07M |
|
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.