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 | |
|---|---|---|---|---|---|---|
|
WAGE
1351
DELISTED
WageWorks, Inc.
WAGE
| $12M | 0.01% |
193,623
+8,185
| +4% | +$513K |
|
1352
Acco Brands
ACCO
$389M
| $12M | 0.01% |
981,104
-94,707
| -9% | -$1.22M |
|
1353
Viavi Solutions
VIAV
$9.12B
| $12M | 0.01% |
1,369,006
+40,896
| +3% | +$370K |
|
|
UNT
1354
DELISTED
UNIT Corporation
UNT
| $11.9M | 0.01% |
542,868
-62,979
| -10% | -$1.27M |
|
|
FOE
1355
DELISTED
Ferro Corporation
FOE
| $11.9M | 0.01% |
505,163
+3,183
| +0.6% | +$75.3K |
|
1356
CoreCivic
CXW
$2.96B
| $11.9M | 0.01% |
528,752
+39,330
| +8% | +$945K |
|
1357
TriNet
TNET
$3.02B
| $11.9M | 0.01% |
268,139
-56,304
| -17% | -$2.25M |
|
1358
Capitol Federal Financial
CFFN
$1.09B
| $11.9M | 0.01% |
886,516
+36,279
| +4% | +$509K |
|
1359
Forward Air
FWRD
$444M
| $11.9M | 0.01% |
206,448
+3,760
| +2% | +$215K |
|
1360
Horace Mann Educators
HMN
$2.1B
| $11.8M | 0.01% |
268,266
+17,898
| +7% | +$781K |
|
1361
Innospec
IOSP
$2.12B
| $11.8M | 0.01% |
167,152
+9,061
| +6% | +$604K |
|
1362
Northwest Bancshares
NWBI
$2.3B
| $11.8M | 0.01% |
703,094
+33,134
| +5% | +$557K |
|
1363
Morningstar
MORN
$7.22B
| $11.8M | 0.01% |
121,275
+7,329
| +6% | +$660K |
|
|
UCB
1364
United Community Banks
UCB
$4.24B
| $11.7M | 0.01% |
417,383
+10,749
| +3% | +$300K |
|
1365
HEICO Corp Class A
HEI.A
$36B
| $11.7M | 0.01% |
231,988
+13,797
| +6% | +$675K |
|
1366
Mercury Systems
MRCY
$5.83B
| $11.7M | 0.01% |
228,438
+6,917
| +3% | +$355K |
|
1367
Cars.com
CARS
$662M
| $11.7M | 0.01% |
406,485
+35,471
| +10% | +$918K |
|
|
ODP
1368
DELISTED
ODP
ODP
| $11.7M | 0.01% |
330,659
+22,218
| +7% | +$770K |
|
1369
BOK Financial
BOKF
$8.58B
| $11.7M | 0.01% |
126,269
+7,551
| +6% | +$666K |
|
1370
LendingTree
TREE
$447M
| $11.6M | 0.01% |
34,069
+634
| +2% | +$180K |
|
1371
RPC Inc
RES
$1.24B
| $11.6M | 0.01% |
454,217
+20,196
| +5% | +$486K |
|
1372
ABM Industries
ABM
$2.81B
| $11.6M | 0.01% |
306,227
+16,186
| +6% | +$669K |
|
1373
ArcBest
ARCB
$3.23B
| $11.6M | 0.01% |
323,068
+11,611
| +4% | +$396K |
|
1374
Buckle
BKE
$2.25B
| $11.5M | 0.01% |
485,906
+22,262
| +5% | +$439K |
|
|
IRBT
1375
DELISTED
iRobot
IRBT
| $11.5M | 0.01% |
149,990
+12,547
| +9% | +$904K |
|
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.