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 | |
|---|---|---|---|---|---|---|
|
DOOR
1251
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14M | 0.01% |
188,587
+4,501
| +2% | +$314K |
|
1252
Caleres
CAL
$431M
| $14M | 0.01% |
417,643
-3,063
| -0.7% | -$93K |
|
|
NSA
1253
DELISTED
National Storage Affiliates Trust
NSA
| $14M | 0.01% |
512,022
+45,851
| +10% | +$1.18M |
|
1254
Mercury Insurance
MCY
$5.93B
| $13.9M | 0.01% |
260,975
+7,811
| +3% | +$430K |
|
|
BID
1255
DELISTED
Sotheby's
BID
| $13.9M | 0.01% |
269,988
-10,248
| -4% | -$512K |
|
1256
CVB Financial
CVBF
$3.94B
| $13.9M | 0.01% |
591,001
+33,256
| +6% | +$790K |
|
1257
Enerpac Tool Group
EPAC
$1.83B
| $13.9M | 0.01% |
548,829
+36,778
| +7% | +$948K |
|
1258
Puma Biotechnology
PBYI
$404M
| $13.9M | 0.01% |
140,198
+5,031
| +4% | +$563K |
|
|
MANT
1259
DELISTED
Mantech International Corp
MANT
| $13.9M | 0.01% |
275,984
+11,774
| +4% | +$572K |
|
1260
California Water Service
CWT
$3.1B
| $13.8M | 0.01% |
304,572
+18,302
| +6% | +$788K |
|
1261
Acadia Healthcare
ACHC
$2.76B
| $13.8M | 0.01% |
423,132
+43,847
| +12% | +$1.52M |
|
1262
SiteOne Landscape Supply
SITE
$4.12B
| $13.8M | 0.01% |
179,961
+9,073
| +5% | +$615K |
|
1263
Allegiant Air
ALGT
$2.64B
| $13.7M | 0.01% |
88,720
+6,347
| +8% | +$897K |
|
|
BCPC
1264
Balchem Corp
BCPC
$5.38B
| $13.7M | 0.01% |
170,119
+16,782
| +11% | +$1.4M |
|
1265
RH
RH
$3.13B
| $13.7M | 0.01% |
158,732
-5,979
| -4% | -$541K |
|
1266
MGE Energy Inc
MGEE
$3B
| $13.7M | 0.01% |
216,716
+8,948
| +4% | +$582K |
|
|
RRD
1267
DELISTED
RR Donnelley & Sons Co.
RRD
| $13.7M | 0.01% |
1,467,643
+289,897
| +25% | +$2.65M |
|
|
HSNI
1268
DELISTED
HSN, Inc.
HSNI
| $13.6M | 0.01% |
337,657
+17,917
| +6% | +$709K |
|
1269
AutoNation
AN
$7.11B
| $13.6M | 0.01% |
265,388
-1,964
| -0.7% | -$99.6K |
|
1270
American States Water
AWR
$3.36B
| $13.6M | 0.01% |
235,108
+11,446
| +5% | +$627K |
|
|
SEMG
1271
DELISTED
SEMGROUP CORPORATION
SEMG
| $13.6M | 0.01% |
450,596
+41,307
| +10% | +$1.09M |
|
1272
Red Rock Resorts
RRR
$3.77B
| $13.6M | 0.01% |
402,887
+59,511
| +17% | +$1.66M |
|
|
GWB
1273
DELISTED
Great Western Bancorp, Inc.
GWB
| $13.6M | 0.01% |
341,238
+22,758
| +7% | +$921K |
|
1274
Acadia Pharmaceuticals
ACAD
$4.43B
| $13.6M | 0.01% |
450,709
+28,104
| +7% | +$899K |
|
|
WCC
1275
WESCO International
WCC
$16.7B
| $13.6M | 0.01% |
198,986
+15,986
| +9% | +$999K |
|
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.