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 | |
|---|---|---|---|---|---|---|
|
AKRX
1301
DELISTED
Akorn Inc
AKRX
| $13M | 0.01% |
403,983
+24,439
| +6% | +$801K |
|
|
DYN
1302
DELISTED
Dynegy, Inc.
DYN
| $13M | 0.01% |
1,096,720
-258,425
| -19% | -$2.89M |
|
|
UNIT
1303
Uniti Group
UNIT
$2.36B
| $12.9M | 0.01% |
727,869
-2,501
| -0.3% | -$41.2K |
|
|
FMBI
1304
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.9M | 0.01% |
538,812
+49,430
| +10% | +$1.17M |
|
1305
La-Z-Boy
LZB
$1.58B
| $12.9M | 0.01% |
413,760
+21,020
| +5% | +$606K |
|
1306
Enpro
NPO
$6.63B
| $12.9M | 0.01% |
138,026
+4,175
| +3% | +$354K |
|
1307
Green Dot
GDOT
$743M
| $12.9M | 0.01% |
213,475
+14,160
| +7% | +$831K |
|
|
HZNP
1308
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.8M | 0.01% |
878,801
+28,451
| +3% | +$400K |
|
1309
Ormat Technologies
ORA
$6B
| $12.8M | 0.01% |
200,404
+19,869
| +11% | +$1.26M |
|
1310
Power Integrations
POWI
$3.38B
| $12.8M | 0.01% |
348,466
+15,732
| +5% | +$600K |
|
|
LSXMK
1311
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.8M | 0.01% |
423,958
+20,882
| +5% | +$662K |
|
1312
AAR Corp
AIR
$5.59B
| $12.8M | 0.01% |
325,904
+14,601
| +5% | +$588K |
|
|
SYNH
1313
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.8M | 0.01% |
293,479
+27,328
| +10% | +$1.28M |
|
|
JCP
1314
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.8M | 0.01% |
4,047,334
+540,236
| +15% | +$1.74M |
|
|
KND
1315
DELISTED
Kindred Healthcare
KND
| $12.7M | 0.01% |
1,314,081
+82,475
| +7% | +$614K |
|
|
AXE
1316
DELISTED
Anixter International Inc
AXE
| $12.7M | 0.01% |
167,331
-39,474
| -19% | -$2.91M |
|
|
EXPR
1317
DELISTED
Express, Inc.
EXPR
| $12.7M | 0.01% |
62,641
+7,031
| +13% | +$1.15M |
|
1318
Nutanix
NTNX
$16B
| $12.7M | 0.01% |
359,150
+159,645
| +80% | +$4.84M |
|
|
PEI
1319
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12.6M | 0.01% |
70,894
+7,985
| +13% | +$1.3M |
|
|
ATH
1320
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.6M | 0.01% |
243,449
+45,746
| +23% | +$2.34M |
|
1321
Urban Outfitters
URBN
$6.35B
| $12.5M | 0.01% |
357,895
+21,781
| +6% | +$610K |
|
|
AAWW
1322
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.5M | 0.01% |
213,373
+13,186
| +7% | +$787K |
|
1323
Northwest Natural Holdings
NWN
$2.06B
| $12.5M | 0.01% |
209,402
+5,401
| +3% | +$353K |
|
1324
The Greenbrier Companies
GBX
$1.52B
| $12.5M | 0.01% |
233,864
+13,156
| +6% | +$660K |
|
|
ZNGA
1325
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.5M | 0.01% |
3,114,781
+163,841
| +6% | +$639K |
|
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.