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 | |
|---|---|---|---|---|---|---|
1326
Stepan Co
SCL
$1.46B
| $12.5M | 0.01% |
157,751
+4,538
| +3% | +$373K |
|
|
RP
1327
DELISTED
RealPage, Inc.
RP
| $12.4M | 0.01% |
280,667
+17,737
| +7% | +$774K |
|
|
KAMN
1328
DELISTED
Kaman Corp
KAMN
| $12.4M | 0.01% |
211,276
+7,167
| +4% | +$409K |
|
1329
JELD-WEN Holding
JELD
$122M
| $12.4M | 0.01% |
315,633
+119,272
| +61% | +$4.43M |
|
1330
Amkor Technology
AMKR
$12.4B
| $12.4M | 0.01% |
1,234,325
+32,667
| +3% | +$350K |
|
1331
Otter Tail
OTTR
$3.71B
| $12.4M | 0.01% |
279,001
+13,101
| +5% | +$600K |
|
1332
Quaker Houghton
KWR
$2.76B
| $12.4M | 0.01% |
82,213
+4,758
| +6% | +$736K |
|
1333
NetEase
NTES
$85.3B
| $12.3M | 0.01% |
178,885
+90,875
| +103% | +$5.68M |
|
1334
Semtech
SMTC
$11B
| $12.3M | 0.01% |
360,625
+31,317
| +10% | +$1.17M |
|
|
ARRY
1335
DELISTED
Array Biopharma Inc
ARRY
| $12.3M | 0.01% |
961,894
+173,892
| +22% | +$1.98M |
|
1336
Protolabs
PRLB
$1.79B
| $12.2M | 0.01% |
118,709
+7,826
| +7% | +$702K |
|
1337
Cleveland-Cliffs
CLF
$6.57B
| $12.2M | 0.01% |
1,692,922
+128,419
| +8% | +$854K |
|
1338
Ollie's Bargain Outlet
OLLI
$4.44B
| $12.2M | 0.01% |
228,813
+15,449
| +7% | +$729K |
|
|
SFLY
1339
DELISTED
Shutterfly, Inc.
SFLY
| $12.2M | 0.01% |
244,681
+19,306
| +9% | +$874K |
|
|
AVXS
1340
DELISTED
AveXis, Inc. Common Stock
AVXS
| $12.2M | 0.01% |
109,902
+1,389
| +1% | +$139K |
|
|
NAV
1341
DELISTED
Navistar International
NAV
| $12.1M | 0.01% |
282,623
+11,323
| +4% | +$471K |
|
1342
Commault Systems
CVLT
$4.88B
| $12.1M | 0.01% |
230,246
-25,254
| -10% | -$1.4M |
|
1343
Wendy's
WEN
$1.4B
| $12.1M | 0.01% |
736,132
+40,357
| +6% | +$613K |
|
1344
Monro
MNRO
$383M
| $12.1M | 0.01% |
212,144
+10,661
| +5% | +$555K |
|
|
SPTN
1345
DELISTED
SpartanNash
SPTN
| $12.1M | 0.01% |
452,425
+58,009
| +15% | +$1.44M |
|
1346
Under Armour Class C
UA
$2.77B
| $12.1M | 0.01% |
906,148
-34,147
| -4% | -$447K |
|
|
CUB
1347
DELISTED
Cubic Corporation
CUB
| $12.1M | 0.01% |
204,726
+17,185
| +9% | +$968K |
|
1348
Mueller Water Products
MWA
$3.95B
| $12.1M | 0.01% |
962,174
+31,525
| +3% | +$389K |
|
|
HEES
1349
DELISTED
H&E Equipment Services
HEES
| $12.1M | 0.01% |
296,520
+10,683
| +4% | +$366K |
|
1350
STAG Industrial
STAG
$7.38B
| $12M | 0.01% |
440,351
+45,614
| +12% | +$1.28M |
|
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.