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 | |
|---|---|---|---|---|---|---|
1026
NewMarket
NEU
$7.82B
| $18.8M | 0.01% |
47,351
+2,642
| +6% | +$1.07M |
|
1027
TripAdvisor
TRIP
$1.65B
| $18.8M | 0.01% |
545,402
-24,549
| -4% | -$887K |
|
|
INN
1028
Summit Hotel Properties
INN
$746M
| $18.8M | 0.01% |
1,231,554
+111,278
| +10% | +$1.72M |
|
|
DATA
1029
DELISTED
Tableau Software, Inc.
DATA
| $18.7M | 0.01% |
270,798
+15,841
| +6% | +$1.16M |
|
1030
JD.com
JD
$44.6B
| $18.7M | 0.01% |
452,180
+205,398
| +83% | +$8.08M |
|
1031
Advanced Energy
AEIS
$11.6B
| $18.7M | 0.01% |
277,523
-2,599
| -0.9% | -$209K |
|
1032
Pediatrix Medical
MD
$2.18B
| $18.7M | 0.01% |
349,431
+29,198
| +9% | +$1.38M |
|
|
SRC
1033
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.7M | 0.01% |
485,084
+39,682
| +9% | +$1.51M |
|
1034
Signet Jewelers
SIG
$3.61B
| $18.6M | 0.01% |
328,821
+15,077
| +5% | +$922K |
|
|
VRNT
1035
DELISTED
Verint Systems
VRNT
| $18.6M | 0.01% |
870,783
+76,916
| +10% | +$1.65M |
|
|
BIVV
1036
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $18.5M | 0.01% |
343,731
+27,800
| +9% | +$1.52M |
|
1037
Valley National Bancorp
VLY
$7.9B
| $18.5M | 0.01% |
1,650,152
+59,428
| +4% | +$689K |
|
|
FLOW
1038
DELISTED
SPX FLOW, Inc.
FLOW
| $18.5M | 0.01% |
388,651
+11,173
| +3% | +$481K |
|
1039
O-I Glass
OI
$1.1B
| $18.5M | 0.01% |
833,064
+31,057
| +4% | +$741K |
|
1040
Cable One
CABO
$227M
| $18.5M | 0.01% |
26,236
+1,100
| +4% | +$774K |
|
|
SIR
1041
DELISTED
SELECT INCOME REIT
SIR
| $18.4M | 0.01% |
1,668,731
+147,766
| +10% | +$1.61M |
|
1042
B&G Foods
BGS
$287M
| $18.4M | 0.01% |
524,173
+48,214
| +10% | +$1.65M |
|
1043
Kirby Corp
KEX
$7.01B
| $18.4M | 0.01% |
275,435
+16,180
| +6% | +$1.06M |
|
1044
H.B. Fuller
FUL
$2.97B
| $18.4M | 0.01% |
341,508
+16,833
| +5% | +$936K |
|
1045
Rollins
ROL
$18.3B
| $18.4M | 0.01% |
888,118
+16,205
| +2% | +$331K |
|
1046
Ingevity
NGVT
$2.51B
| $18.4M | 0.01% |
260,557
+26,655
| +11% | +$1.92M |
|
|
FNSR
1047
DELISTED
Finisar Corp
FNSR
| $18.3M | 0.01% |
900,940
+63,909
| +8% | +$1.33M |
|
1048
Bank of Hawaii
BOH
$3.15B
| $18.3M | 0.01% |
213,895
+12,033
| +6% | +$1M |
|
|
ESV
1049
DELISTED
Ensco Rowan plc
ESV
| $18.3M | 0.01% |
775,327
+258,004
| +50% | +$5.72M |
|
1050
Timken Company
TKR
$9.56B
| $18.3M | 0.01% |
372,400
+22,474
| +6% | +$1.09M |
|
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.