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 | |
|---|---|---|---|---|---|---|
1101
Upbound Group
UPBD
$1.13B
| $17.1M | 0.01% |
1,541,414
-36,255
| -2% | -$397K |
|
|
VSM
1102
DELISTED
Versum Materials, Inc.
VSM
| $17.1M | 0.01% |
450,770
+30,371
| +7% | +$1.18M |
|
1103
Erie Indemnity
ERIE
$12.7B
| $17.1M | 0.01% |
139,990
+6,755
| +5% | +$818K |
|
|
ILG
1104
DELISTED
ILG, Inc Common Stock
ILG
| $17M | 0.01% |
598,448
+23,277
| +4% | +$671K |
|
1105
Cheesecake Factory
CAKE
$5.04B
| $17M | 0.01% |
353,319
+17,626
| +5% | +$801K |
|
|
CCMP
1106
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $17M | 0.01% |
180,550
-45
| -0% | -$4.14K |
|
1107
NETGEAR
NTGR
$648M
| $17M | 0.01% |
288,723
-29,669
| -9% | -$1.52M |
|
|
BLD
1108
DELISTED
TopBuild
BLD
| $17M | 0.01% |
223,796
+24,921
| +13% | +$1.65M |
|
1109
World Kinect Corp
WKC
$2.04B
| $16.9M | 0.01% |
601,650
+7,672
| +1% | +$231K |
|
1110
Enviri
NVRI
$623M
| $16.9M | 0.01% |
903,856
-16,908
| -2% | -$326K |
|
1111
Designer Brands
DBI
$307M
| $16.8M | 0.01% |
786,483
+45,883
| +6% | +$942K |
|
|
SAVE
1112
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.8M | 0.01% |
375,007
+41,529
| +12% | +$1.6M |
|
1113
Oil States International
OIS
$489M
| $16.8M | 0.01% |
593,873
+67,810
| +13% | +$1.64M |
|
|
BGC
1114
DELISTED
General Cable Corporation
BGC
| $16.8M | 0.01% |
567,149
-63,752
| -10% | -$1.51M |
|
|
BWLD
1115
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $16.8M | 0.01% |
107,356
-30,066
| -22% | -$3.96M |
|
1116
RLI Corp
RLI
$5.62B
| $16.8M | 0.01% |
553,358
+41,350
| +8% | +$1.21M |
|
1117
Rogers Corp
ROG
$2.21B
| $16.8M | 0.01% |
103,604
+3,137
| +3% | +$473K |
|
1118
Casey's General Stores
CASY
$32.2B
| $16.7M | 0.01% |
149,295
+8,066
| +6% | +$922K |
|
|
MRC
1119
DELISTED
MRC Global
MRC
| $16.7M | 0.01% |
987,428
+69,245
| +8% | +$1.14M |
|
1120
Penske Automotive Group
PAG
$14.3B
| $16.7M | 0.01% |
349,027
+27,207
| +8% | +$1.28M |
|
1121
US Foods
USFD
$22.2B
| $16.7M | 0.01% |
522,701
+55,701
| +12% | +$1.58M |
|
1122
Insperity
NSP
$1.93B
| $16.7M | 0.01% |
290,964
-56,640
| -16% | -$3M |
|
1123
Lumentum
LITE
$55.5B
| $16.7M | 0.01% |
341,214
+21,019
| +7% | +$1.17M |
|
|
PNK
1124
DELISTED
Pinnacle Entertainment Inc.
PNK
| $16.6M | 0.01% |
508,613
-40,566
| -7% | -$1.13M |
|
1125
Insight Enterprises
NSIT
$3.89B
| $16.6M | 0.01% |
434,154
+4,015
| +0.9% | +$164K |
|
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.