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 | |
|---|---|---|---|---|---|---|
1126
White Mountains Insurance
WTM
$5.2B
| $16.6M | 0.01% |
19,490
+163
| +0.8% | +$142K |
|
1127
AXIS Capital
AXS
$7.68B
| $16.6M | 0.01% |
329,991
+14,188
| +4% | +$756K |
|
|
ZEN
1128
DELISTED
ZENDESK INC
ZEN
| $16.5M | 0.01% |
487,367
+31,057
| +7% | +$1.02M |
|
1129
KBR
KBR
$4.62B
| $16.5M | 0.01% |
831,473
+57,988
| +7% | +$1.1M |
|
1130
CNX Resources
CNX
$5.3B
| $16.4M | 0.01% |
1,123,249
-142,143
| -11% | -$1.96M |
|
1131
John Wiley & Sons Class A
WLY
$2.65B
| $16.4M | 0.01% |
249,629
+15,554
| +7% | +$900K |
|
1132
Terex
TEX
$7.18B
| $16.3M | 0.01% |
338,938
-13,468
| -4% | -$620K |
|
1133
First Financial Bankshares
FFIN
$5.04B
| $16.3M | 0.01% |
724,722
+37,194
| +5% | +$847K |
|
1134
Graham Holdings Company
GHC
$5.1B
| $16.3M | 0.01% |
29,236
-136
| -0.5% | -$77K |
|
|
NUVA
1135
DELISTED
NuVasive, Inc.
NUVA
| $16.3M | 0.01% |
278,712
+20,686
| +8% | +$1.17M |
|
1136
Simpson Manufacturing
SSD
$7.72B
| $16.3M | 0.01% |
283,461
+120
| +0% | +$6.64K |
|
1137
Coherent
COHR
$51.4B
| $16.3M | 0.01% |
346,376
+9,729
| +3% | +$437K |
|
|
TGNA
1138
DELISTED
TEGNA Inc
TGNA
| $16.3M | 0.01% |
1,154,966
+80,329
| +7% | +$1.05M |
|
|
CRC
1139
DELISTED
California Resources Corporation
CRC
| $16.2M | 0.01% |
835,764
-120,622
| -13% | -$1.69M |
|
1140
Yelp
YELP
$1.45B
| $16.2M | 0.01% |
387,029
+30,578
| +9% | +$1.36M |
|
|
THS
1141
DELISTED
Treehouse Foods
THS
| $16.2M | 0.01% |
327,884
+23,178
| +8% | +$1.24M |
|
1142
Under Armour
UAA
$2.84B
| $16.2M | 0.01% |
1,123,802
+72,296
| +7% | +$1.04M |
|
|
JBTM
1143
JBT Marel
JBTM
$7.21B
| $16.2M | 0.01% |
146,108
+5,847
| +4% | +$639K |
|
|
AJRD
1144
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $16.2M | 0.01% |
518,842
+12,827
| +3% | +$406K |
|
1145
Mine Safety
MSA
$7.35B
| $16.2M | 0.01% |
208,655
+8,592
| +4% | +$686K |
|
|
TGI
1146
DELISTED
Triumph Group
TGI
| $16.1M | 0.01% |
593,374
-12,369
| -2% | -$371K |
|
1147
Sarepta Therapeutics
SRPT
$1.57B
| $16.1M | 0.01% |
289,349
+20,796
| +8% | +$1.1M |
|
|
CBL
1148
DELISTED
CBL& Associates Properties, Inc.
CBL
| $16.1M | 0.01% |
2,838,718
+57,221
| +2% | +$383K |
|
|
EE
1149
DELISTED
El Paso Electric Company
EE
| $16.1M | 0.01% |
290,042
+9,824
| +4% | +$570K |
|
1150
Globus Medical
GMED
$10.7B
| $16.1M | 0.01% |
390,522
+43,747
| +13% | +$1.53M |
|
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.