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 | |
|---|---|---|---|---|---|---|
1201
Worthington Enterprises
WOR
$2.75B
| $14.9M | 0.01% |
548,311
-61,903
| -10% | -$1.65M |
|
1202
J&J Snack Foods
JJSF
$1.43B
| $14.9M | 0.01% |
98,066
+5,879
| +6% | +$825K |
|
|
RDUS
1203
DELISTED
Radius Recycling
RDUS
| $14.9M | 0.01% |
443,492
+39,216
| +10% | +$1.15M |
|
|
VGR
1204
DELISTED
Vector Group Ltd.
VGR
| $14.8M | 0.01% |
1,030,585
+47,763
| +5% | +$665K |
|
|
HTZ
1205
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $14.8M | 0.01% |
771,775
+59,365
| +8% | +$1.15M |
|
1206
Murphy USA
MUSA
$11.2B
| $14.8M | 0.01% |
184,301
+4,906
| +3% | +$371K |
|
|
TIVO
1207
DELISTED
Tivo Inc
TIVO
| $14.8M | 0.01% |
948,274
+31,005
| +3% | +$537K |
|
|
INVX
1208
Innovex International
INVX
$1.96B
| $14.8M | 0.01% |
309,986
+28,104
| +10% | +$1.25M |
|
1209
Neogen
NEOG
$2.63B
| $14.8M | 0.01% |
478,640
+20,565
| +4% | +$623K |
|
|
WBT
1210
DELISTED
Welbilt, Inc.
WBT
| $14.7M | 0.01% |
627,205
+97,429
| +18% | +$2.15M |
|
1211
FTI Consulting
FCN
$4.4B
| $14.7M | 0.01% |
343,112
+13,999
| +4% | +$571K |
|
|
PR
1212
Permian Resources
PR
$17.8B
| $14.7M | 0.01% |
742,510
+217,138
| +41% | +$4.22M |
|
|
UNVR
1213
DELISTED
Univar Solutions Inc.
UNVR
| $14.7M | 0.01% |
474,254
-38,057
| -7% | -$1.13M |
|
|
WW
1214
DELISTED
WW International
WW
| $14.7M | 0.01% |
331,538
-93,596
| -22% | -$4.26M |
|
|
CVSA
1215
Covista Inc
CVSA
$4.25B
| $14.7M | 0.01% |
348,860
+11,661
| +3% | +$457K |
|
1216
Kaiser Aluminum
KALU
$2.61B
| $14.7M | 0.01% |
137,220
+4,139
| +3% | +$414K |
|
1217
SouthState Bank Corp
SSB
$10.2B
| $14.7M | 0.01% |
168,142
+43,698
| +35% | +$3.92M |
|
|
CLR
1218
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.6M | 0.01% |
276,253
+36,983
| +15% | +$1.62M |
|
1219
Benchmark Electronics
BHE
$2.87B
| $14.6M | 0.01% |
501,836
-4,616
| -0.9% | -$144K |
|
1220
LiveRamp
RAMP
$2.3B
| $14.6M | 0.01% |
529,882
+15,927
| +3% | +$418K |
|
1221
Watts Water Technologies
WTS
$11.5B
| $14.6M | 0.01% |
192,061
+6,984
| +4% | +$498K |
|
|
RPT
1222
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14.5M | 0.01% |
986,720
+147,789
| +18% | +$2.04M |
|
|
BOBE
1223
DELISTED
Bob Evans Farms, Inc.
BOBE
| $14.5M | 0.01% |
184,196
-1,168
| -0.6% | -$90.7K |
|
1224
Invesco Mortgage Capital
IVR
$759M
| $14.5M | 0.01% |
81,298
+2,896
| +4% | +$511K |
|
1225
Vistra
VST
$50B
| $14.5M | 0.01% |
790,111
+23,044
| +3% | +$432K |
|
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.