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 | 15.77% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Greif
GEF
$4.71B
| $15.4M | 0.01% |
254,213
+7,368
| +3% | +$419K |
|
|
UFS
1177
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.3M | 0.01% |
309,945
+21,117
| +7% | +$982K |
|
|
ECHO
1178
EchoStar
ECHO
$27.1B
| $15.3M | 0.01% |
316,021
+23,035
| +8% | +$1.07M |
|
|
CADE
1179
DELISTED
Cadence Bank
CADE
| $15.3M | 0.01% |
487,696
+13,927
| +3% | +$447K |
|
1180
Chord Energy
CHRD
$8.04B
| $15.3M | 0.01% |
1,822,491
+276,935
| +18% | +$2.55M |
|
1181
G-III Apparel Group
GIII
$1.21B
| $15.3M | 0.01% |
413,880
+25,054
| +6% | +$732K |
|
1182
CNA Financial
CNA
$13B
| $15.3M | 0.01% |
287,734
+60,574
| +27% | +$3.19M |
|
|
RGC
1183
DELISTED
Regal Entertainment Group
RGC
| $15.3M | 0.01% |
662,944
+54,159
| +9% | +$998K |
|
1184
Visteon
VC
$2.6B
| $15.2M | 0.01% |
121,793
+2,331
| +2% | +$295K |
|
|
SJI
1185
DELISTED
South Jersey Industries, Inc.
SJI
| $15.2M | 0.01% |
486,464
+27,967
| +6% | +$924K |
|
|
COR
1186
DELISTED
Coresite Realty Corporation
COR
| $15.2M | 0.01% |
133,081
-888
| -0.7% | -$101K |
|
1187
Tronox
TROX
$685M
| $15.1M | 0.01% |
737,895
+129,454
| +21% | +$3.16M |
|
1188
Boston Beer
SAM
$1.75B
| $15.1M | 0.01% |
79,138
-1,610
| -2% | -$288K |
|
1189
DexCom
DXCM
$33B
| $15.1M | 0.01% |
1,051,056
-9,020
| -0.9% | -$117K |
|
|
FSP
1190
Franklin Street Properties
FSP
$34.3M
| $15.1M | 0.01% |
1,403,613
+163,687
| +13% | +$1.72M |
|
1191
Commercial Metals
CMC
$7.28B
| $15M | 0.01% |
705,568
+56,833
| +9% | +$1.13M |
|
|
CLVS
1192
DELISTED
Clovis Oncology, Inc.
CLVS
| $15M | 0.01% |
220,924
+11,030
| +5% | +$771K |
|
|
TPH
1193
DELISTED
Tri Pointe Homes
TPH
| $15M | 0.01% |
838,221
+53,222
| +7% | +$897K |
|
1194
Herc Holdings
HRI
$4.77B
| $15M | 0.01% |
239,885
-431
| -0.2% | -$23.7K |
|
1195
RingCentral
RNG
$6.14B
| $15M | 0.01% |
309,944
+22,564
| +8% | +$1.03M |
|
1196
Community Bank
CBU
$3.3B
| $15M | 0.01% |
279,042
+9,605
| +4% | +$522K |
|
|
GCP
1197
DELISTED
GCP Applied Technologies Inc.
GCP
| $15M | 0.01% |
468,812
+66,533
| +17% | +$2.05M |
|
1198
New York Times
NYT
$11.7B
| $14.9M | 0.01% |
807,616
+5,774
| +0.7% | +$107K |
|
1199
Itron
ITRI
$4.03B
| $14.9M | 0.01% |
218,986
-22,001
| -9% | -$1.57M |
|
|
ARGO
1200
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.9M | 0.01% |
278,429
+15,211
| +6% | +$814K |
|
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 16% 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.