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 | |
|---|---|---|---|---|---|---|
1226
United Natural Foods
UNFI
$3.08B
| $14.5M | 0.01% |
293,682
+6,611
| +2% | +$289K |
|
1227
BGC Group
BGC
$5.45B
| $14.5M | 0.01% |
1,487,613
+54,564
| +4% | +$551K |
|
1228
Korn Ferry
KFY
$4.18B
| $14.4M | 0.01% |
348,934
+4,939
| +1% | +$205K |
|
1229
HubSpot
HUBS
$12.2B
| $14.4M | 0.01% |
163,311
+11,237
| +7% | +$943K |
|
|
DNR
1230
DELISTED
Denbury Resources, Inc.
DNR
| $14.4M | 0.01% |
6,531,665
-113,364
| -2% | -$178K |
|
1231
Valmont Industries
VMI
$9.3B
| $14.4M | 0.01% |
86,997
+7,342
| +9% | +$1.19M |
|
|
ELLI
1232
DELISTED
Ellie Mae Inc
ELLI
| $14.4M | 0.01% |
161,018
+9,172
| +6% | +$811K |
|
|
PTLA
1233
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.4M | 0.01% |
295,442
+24,971
| +9% | +$1.26M |
|
1234
Matador Resources
MTDR
$6.2B
| $14.4M | 0.01% |
461,913
+32,532
| +8% | +$893K |
|
1235
Sanmina
SANM
$9.95B
| $14.4M | 0.01% |
435,498
-17,729
| -4% | -$619K |
|
|
LGF.B
1236
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $14.3M | 0.01% |
451,867
+33,606
| +8% | +$1.01M |
|
1237
Old National Bancorp
ONB
$10.2B
| $14.3M | 0.01% |
820,834
+65,923
| +9% | +$1.18M |
|
|
WDR
1238
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.3M | 0.01% |
640,664
+25,326
| +4% | +$515K |
|
|
KS
1239
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.2M | 0.01% |
626,172
+54,207
| +9% | +$1.2M |
|
|
BPMC
1240
DELISTED
Blueprint Medicines
BPMC
| $14.2M | 0.01% |
188,320
+19,485
| +12% | +$1.37M |
|
1241
Zillow
Z
$7.79B
| $14.2M | 0.01% |
346,831
+17,857
| +5% | +$734K |
|
|
HA
1242
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.2M | 0.01% |
356,097
-14,559
| -4% | -$560K |
|
|
SCS
1243
DELISTED
Steelcase
SCS
| $14.1M | 0.01% |
930,691
+71,220
| +8% | +$1.05M |
|
1244
DNOW Inc
DNOW
$2.58B
| $14.1M | 0.01% |
1,280,038
+151,540
| +13% | +$1.73M |
|
1245
Pricesmart
PSMT
$5.98B
| $14.1M | 0.01% |
163,831
+14,657
| +10% | +$1.25M |
|
1246
Planet Fitness
PLNT
$4.42B
| $14.1M | 0.01% |
407,162
+8,608
| +2% | +$255K |
|
1247
Meritage Homes
MTH
$4.58B
| $14.1M | 0.01% |
550,780
+10,844
| +2% | +$269K |
|
|
LVNTA
1248
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14.1M | 0.01% |
259,653
+9,209
| +4% | +$524K |
|
1249
Dick's Sporting Goods
DKS
$17.5B
| $14M | 0.01% |
488,057
+50,035
| +11% | +$1.38M |
|
1250
Trustmark
TRMK
$2.76B
| $14M | 0.01% |
439,994
+13,866
| +3% | +$458K |
|
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.