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 | |
|---|---|---|---|---|---|---|
1051
Bloomin' Brands
BLMN
$741M
| $18.3M | 0.01% |
857,367
-42,274
| -5% | -$810K |
|
|
LTC
1052
LTC Properties
LTC
$2.06B
| $18.3M | 0.01% |
419,346
+22,473
| +6% | +$1.04M |
|
1053
Credicorp
BAP
$31.8B
| $18.2M | 0.01% |
87,684
+4,526
| +5% | +$938K |
|
1054
Cannae Holdings
CNNE
$639M
| $18.1M | 0.01% |
+1,065,612
| New | +$18.4M |
|
1055
Antero Resources
AR
$11.1B
| $18.1M | 0.01% |
955,070
+103,917
| +12% | +$1.99M |
|
|
DF
1056
DELISTED
Dean Foods Company
DF
| $18.1M | 0.01% |
1,568,319
+413,402
| +36% | +$4.39M |
|
|
QCP
1057
DELISTED
Quality Care Properties, Inc.
QCP
| $18.1M | 0.01% |
1,312,673
+152,398
| +13% | +$2.33M |
|
1058
Churchill Downs
CHDN
$5.88B
| $18.1M | 0.01% |
466,992
+29,748
| +7% | +$1.08M |
|
1059
Boise Cascade
BCC
$2.69B
| $18.1M | 0.01% |
453,034
+20,546
| +5% | +$762K |
|
|
RDC
1060
DELISTED
Rowan Companies Plc
RDC
| $18M | 0.01% |
1,151,440
-398,708
| -26% | -$5.6M |
|
1061
Core Laboratories
CLB
$488M
| $18M | 0.01% |
164,348
+16,951
| +12% | +$1.69M |
|
1062
POSCO
PKX
$16.1B
| $17.9M | 0.01% |
229,697
+18,850
| +9% | +$1.39M |
|
1063
Zurn Elkay Water Solutions
ZWS
$8.38B
| $17.9M | 0.01% |
1,429,947
+82,000
| +6% | +$989K |
|
1064
PUT
BCE
BCE
$20.2B
| $17.9M | 0.01% |
371,844
+31,615
| +9% | +$1.5M |
|
1065
Glacier Bancorp
GBCI
$6.42B
| $17.9M | 0.01% |
454,718
+33,584
| +8% | +$1.27M |
|
|
CVA
1066
DELISTED
Covanta Holding Corporation
CVA
| $17.9M | 0.01% |
1,059,557
+44,637
| +4% | +$689K |
|
1067
Ligand Pharmaceuticals
LGND
$5.76B
| $17.9M | 0.01% |
209,579
+4,728
| +2% | +$410K |
|
1068
KB Financial Group
KB
$41.4B
| $17.9M | 0.01% |
305,608
+3,156
| +1% | +$168K |
|
1069
KB Home
KBH
$3.37B
| $17.9M | 0.01% |
559,402
+41,028
| +8% | +$1.18M |
|
|
LOGM
1070
DELISTED
LogMein, Inc.
LOGM
| $17.8M | 0.01% |
155,788
+8,785
| +6% | +$1.03M |
|
1071
Cooper-Standard Automotive
CPS
$523M
| $17.8M | 0.01% |
145,160
-14,619
| -9% | -$1.72M |
|
1072
Delek US
DK
$4.16B
| $17.7M | 0.01% |
506,762
+31,424
| +7% | +$927K |
|
1073
Sabre
SABR
$731M
| $17.7M | 0.01% |
862,978
+70,983
| +9% | +$1.36M |
|
1074
Columbia Sportswear
COLM
$3.04B
| $17.7M | 0.01% |
245,949
-1,894
| -0.8% | -$124K |
|
1075
National Fuel Gas
NFG
$7.82B
| $17.6M | 0.01% |
321,236
+35,421
| +12% | +$2.02M |
|
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.