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 | |
|---|---|---|---|---|---|---|
1276
AMN Healthcare
AMN
$1.3B
| $13.5M | 0.01% |
275,083
+26,573
| +11% | +$1.21M |
|
1277
Chunghwa Telecom
CHT
$33.1B
| $13.5M | 0.01% |
382,201
-5,756
| -1% | -$197K |
|
|
LNW
1278
DELISTED
Light & Wonder
LNW
| $13.5M | 0.01% |
263,960
+11,141
| +4% | +$543K |
|
|
PAY
1279
DELISTED
Verifone Systems Inc
PAY
| $13.5M | 0.01% |
764,222
+27,819
| +4% | +$517K |
|
1280
Universal Corp
UVV
$1.31B
| $13.5M | 0.01% |
257,708
+14,872
| +6% | +$826K |
|
1281
Asbury Automotive
ABG
$4.31B
| $13.5M | 0.01% |
211,375
+15,951
| +8% | +$997K |
|
|
DCH
1282
Dauch Corp
DCH
$1.34B
| $13.5M | 0.01% |
791,138
+172,296
| +28% | +$3.05M |
|
|
VG
1283
DELISTED
Vonage Holdings Corporation
VG
| $13.5M | 0.01% |
1,324,553
+44,489
| +3% | +$406K |
|
1284
HNI Corp
HNI
$3.24B
| $13.4M | 0.01% |
347,287
+20,518
| +6% | +$751K |
|
1285
Halozyme
HALO
$9.79B
| $13.4M | 0.01% |
661,013
+90,500
| +16% | +$1.66M |
|
|
NXGN
1286
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13.4M | 0.01% |
984,402
-9,844
| -1% | -$141K |
|
1287
Kelly Services Class A
KELYA
$514M
| $13.3M | 0.01% |
487,845
-3,865
| -0.8% | -$107K |
|
1288
Saia
SAIA
$9.27B
| $13.3M | 0.01% |
187,992
+8,081
| +4% | +$518K |
|
1289
Interactive Brokers
IBKR
$39.2B
| $13.3M | 0.01% |
896,008
+97,524
| +12% | +$1.33M |
|
1290
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $13.2M | 0.01% |
360,130
| – | – |
|
|
SNBR
1291
DELISTED
Sleep Number
SNBR
| $13.2M | 0.01% |
350,645
-829
| -0.2% | -$28.2K |
|
1292
Choice Hotels
CHH
$5.07B
| $13.2M | 0.01% |
169,762
+1,588
| +0.9% | +$116K |
|
|
TMHC
1293
DELISTED
Taylor Morrison
TMHC
| $13.2M | 0.01% |
537,938
+80,060
| +17% | +$1.87M |
|
|
MIK
1294
DELISTED
Michaels Stores, Inc
MIK
| $13.2M | 0.01% |
543,922
+59,266
| +12% | +$1.23M |
|
1295
Brady Corp
BRC
$4.44B
| $13.2M | 0.01% |
347,108
+11,878
| +4% | +$457K |
|
1296
Franklin Electric
FELE
$4.63B
| $13.2M | 0.01% |
286,570
+22,344
| +8% | +$1.01M |
|
1297
Mativ Holdings
MATV
$481M
| $13.1M | 0.01% |
288,376
+10,421
| +4% | +$452K |
|
|
PCH
1298
DELISTED
PotlatchDeltic
PCH
| $13.1M | 0.01% |
262,057
+5,183
| +2% | +$267K |
|
1299
Global Net Lease
GNL
$1.84B
| $13.1M | 0.01% |
634,592
+25,357
| +4% | +$546K |
|
1300
Penumbra
PEN
$12.7B
| $13M | 0.01% |
138,468
+6,884
| +5% | +$683K |
|
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.