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 | |
|---|---|---|---|---|---|---|
|
BUFF
1151
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $16M | 0.01% |
488,354
+43,927
| +10% | +$1.3M |
|
1152
Werner Enterprises
WERN
$2.24B
| $16M | 0.01% |
413,155
+11,349
| +3% | +$412K |
|
1153
NETSCOUT
NTCT
$2.96B
| $15.9M | 0.01% |
522,280
+31,577
| +6% | +$965K |
|
|
ESL
1154
DELISTED
Esterline Technologies
ESL
| $15.9M | 0.01% |
212,759
+13,889
| +7% | +$1.14M |
|
1155
Dave & Buster's
PLAY
$377M
| $15.8M | 0.01% |
287,273
+31,756
| +12% | +$1.62M |
|
1156
HUB Group
HUBG
$2.85B
| $15.8M | 0.01% |
658,638
+49,080
| +8% | +$1.08M |
|
|
DNB
1157
DELISTED
Dun & Bradstreet
DNB
| $15.8M | 0.01% |
133,019
+6,922
| +5% | +$822K |
|
|
MGLN
1158
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.7M | 0.01% |
162,862
+5,765
| +4% | +$510K |
|
1159
Rush Enterprises Class A
RUSHA
$6.2B
| $15.7M | 0.01% |
694,717
+23,209
| +3% | +$504K |
|
|
POLY
1160
DELISTED
Plantronics, Inc.
POLY
| $15.7M | 0.01% |
311,399
+22,414
| +8% | +$1.1M |
|
1161
National Health Investors
NHI
$3.72B
| $15.7M | 0.01% |
208,095
+18,694
| +10% | +$1.45M |
|
1162
Trex
TREX
$4.51B
| $15.6M | 0.01% |
576,896
+27,648
| +5% | +$704K |
|
|
DOC
1163
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.6M | 0.01% |
868,856
+52,216
| +6% | +$936K |
|
|
TRCO
1164
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $15.6M | 0.01% |
367,985
+28,150
| +8% | +$1.16M |
|
|
AHL
1165
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15.6M | 0.01% |
384,243
+24,298
| +7% | +$1M |
|
|
GHDX
1166
DELISTED
Genomic Health, Inc.
GHDX
| $15.6M | 0.01% |
455,089
-48,155
| -10% | -$1.54M |
|
1167
NXP Semiconductors
NXPI
$57.8B
| $15.5M | 0.01% |
132,767
+6,877
| +5% | +$794K |
|
|
SLCA
1168
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.5M | 0.01% |
477,370
+27,844
| +6% | +$888K |
|
|
TVPT
1169
DELISTED
Travelport Worldwide Limited
TVPT
| $15.5M | 0.01% |
1,187,209
+100,128
| +9% | +$1.43M |
|
1170
Minerals Technologies
MTX
$2.36B
| $15.5M | 0.01% |
225,149
+14,876
| +7% | +$1.06M |
|
1171
ICU Medical
ICUI
$4.21B
| $15.5M | 0.01% |
71,751
+4,360
| +6% | +$882K |
|
1172
Integra LifeSciences
IART
$1.29B
| $15.5M | 0.01% |
323,610
+29,836
| +10% | +$1.46M |
|
1173
Hyatt Hotels
H
$16.4B
| $15.5M | 0.01% |
210,461
+11,945
| +6% | +$808K |
|
1174
ACI Worldwide
ACIW
$5.83B
| $15.4M | 0.01% |
680,055
+15,919
| +2% | +$370K |
|
|
TWOU
1175
DELISTED
2U Inc
TWOU
| $15.4M | 0.01% |
7,966
+715
| +10% | +$1.34M |
|
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.