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 | |
|---|---|---|---|---|---|---|
1076
Liberty Global Class A
LBTYA
$3.62B
| $17.6M | 0.01% |
491,345
-21,769
| -4% | -$692K |
|
|
SEM
1077
DELISTED
Select Medical
SEM
| $17.6M | 0.01% |
1,849,962
+3,650
| +0.2% | +$34.9K |
|
|
BBBY
1078
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.6M | 0.01% |
798,118
+39,753
| +5% | +$863K |
|
|
TUP
1079
DELISTED
Tupperware Brands Corporation
TUP
| $17.5M | 0.01% |
279,481
+24,663
| +10% | +$1.51M |
|
|
MTOR
1080
DELISTED
MERITOR, Inc.
MTOR
| $17.5M | 0.01% |
744,720
+12,555
| +2% | +$315K |
|
1081
Boyd Gaming
BYD
$6.18B
| $17.4M | 0.01% |
497,699
+16,217
| +3% | +$491K |
|
|
PRA
1082
DELISTED
ProAssurance
PRA
| $17.4M | 0.01% |
305,163
+21,009
| +7% | +$1.23M |
|
1083
Unifirst Corp
UNF
$5.3B
| $17.4M | 0.01% |
105,693
+5,710
| +6% | +$909K |
|
|
DMC
1084
Del Monte Corp
DMC
$1.41B
| $17.4M | 0.01% |
364,719
-4,364
| -1% | -$206K |
|
|
BIG
1085
DELISTED
Big Lots, Inc.
BIG
| $17.4M | 0.01% |
309,446
-31,473
| -9% | -$1.71M |
|
|
TWO
1086
Two Harbors Investment
TWO
$1.27B
| $17.3M | 0.01% |
266,707
+22,366
| +9% | +$1.57M |
|
1087
Herbalife
HLF
$1.29B
| $17.3M | 0.01% |
511,556
-6,060
| -1% | -$212K |
|
|
WFT
1088
DELISTED
Weatherford International plc
WFT
| $17.3M | 0.01% |
4,148,970
-81,467
| -2% | -$300K |
|
1089
PBF Energy
PBF
$8.57B
| $17.3M | 0.01% |
488,019
+11,027
| +2% | +$341K |
|
|
JUNO
1090
DELISTED
Juno Therapeutics, Inc.
JUNO
| $17.3M | 0.01% |
378,195
+53,821
| +17% | +$2.68M |
|
|
SGEN
1091
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.3M | 0.01% |
323,051
+18,490
| +6% | +$1.08M |
|
1092
InterDigital
IDCC
$7.87B
| $17.3M | 0.01% |
226,549
+12,985
| +6% | +$971K |
|
1093
Shinhan Financial Group
SHG
$32.8B
| $17.2M | 0.01% |
371,278
+30,550
| +9% | +$1.37M |
|
|
GES
1094
DELISTED
Guess Inc
GES
| $17.2M | 0.01% |
1,020,217
-21,500
| -2% | -$356K |
|
|
AAT
1095
American Assets Trust
AAT
$1.45B
| $17.2M | 0.01% |
450,082
+29,493
| +7% | +$1.16M |
|
1096
ATI
ATI
$25.6B
| $17.2M | 0.01% |
710,885
+95,766
| +16% | +$2.28M |
|
1097
MillerKnoll
MLKN
$1.53B
| $17.1M | 0.01% |
428,183
+20,138
| +5% | +$707K |
|
1098
Plexus
PLXS
$6.72B
| $17.1M | 0.01% |
282,404
+8,587
| +3% | +$520K |
|
|
KYNB
1099
Kyntra Bio
KYNB
$27.2M
| $17.1M | 0.01% |
14,463
+1,117
| +8% | +$1.4M |
|
1100
RBC Bearings
RBC
$17.4B
| $17.1M | 0.01% |
135,578
+3,860
| +3% | +$484K |
|
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.