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 | |
|---|---|---|---|---|---|---|
|
ENV
1376
DELISTED
ENVESTNET, INC.
ENV
| $11.5M | 0.01% |
230,140
+26,110
| +13% | +$1.35M |
|
|
CPE
1377
DELISTED
Callon Petroleum Company
CPE
| $11.5M | 0.01% |
94,266
+3,697
| +4% | +$409K |
|
1378
Genesco
GCO
$425M
| $11.4M | 0.01% |
351,720
+76,588
| +28% | +$2.11M |
|
1379
Comfort Systems
FIX
$60.9B
| $11.4M | 0.01% |
261,637
+12,914
| +5% | +$529K |
|
1380
Supernus Pharmaceuticals
SUPN
$2.59B
| $11.4M | 0.01% |
286,003
+48,732
| +21% | +$1.93M |
|
|
GTLS
1381
DELISTED
Chart Industries
GTLS
| $11.4M | 0.01% |
243,136
+3,923
| +2% | +$175K |
|
1382
Cal-Maine
CALM
$4.12B
| $11.4M | 0.01% |
256,144
+2,355
| +0.9% | +$105K |
|
|
FINL
1383
DELISTED
Finish Line
FINL
| $11.4M | 0.01% |
782,654
+150,463
| +24% | +$1.62M |
|
1384
Albany International
AIN
$2.11B
| $11.4M | 0.01% |
185,038
+6,986
| +4% | +$421K |
|
1385
Nabors Industries
NBR
$1.27B
| $11.4M | 0.01% |
33,274
+8,251
| +33% | +$2.63M |
|
1386
Builders FirstSource
BLDR
$7.15B
| $11.3M | 0.01% |
517,813
+49,610
| +11% | +$941K |
|
1387
Insmed
INSM
$21.4B
| $11.3M | 0.01% |
361,662
+13,864
| +4% | +$410K |
|
1388
Hope Bancorp
HOPE
$1.79B
| $11.3M | 0.01% |
616,842
+42,532
| +7% | +$771K |
|
1389
TTM Technologies
TTMI
$12B
| $11.2M | 0.01% |
717,061
-20,288
| -3% | -$326K |
|
1390
Pilgrim's Pride
PPC
$6.51B
| $11.2M | 0.01% |
361,522
-22,031
| -6% | -$719K |
|
|
GOV
1391
DELISTED
Government Properties Income Trust
GOV
| $11.2M | 0.01% |
602,409
+43,732
| +8% | +$815K |
|
1392
Quad
QUAD
$536M
| $11.2M | 0.01% |
493,586
+17,544
| +4% | +$398K |
|
1393
HealthEquity
HQY
$8.41B
| $11.2M | 0.01% |
239,024
+13,635
| +6% | +$675K |
|
1394
PRA Group
PRAA
$663M
| $11.1M | 0.01% |
334,670
+26,127
| +8% | +$829K |
|
1395
Brookdale Senior Living
BKD
$3.49B
| $11.1M | 0.01% |
1,145,017
+99,181
| +9% | +$1.01M |
|
1396
Primoris Services
PRIM
$4.58B
| $11.1M | 0.01% |
408,131
+108,152
| +36% | +$3.01M |
|
1397
GameStop
GME
$9.75B
| $11.1M | 0.01% |
2,471,192
+245,108
| +11% | +$1.14M |
|
|
WMGI
1398
DELISTED
Wright Medical Group Inc
WMGI
| $11.1M | 0.01% |
498,132
+23,987
| +5% | +$592K |
|
|
AHT
1399
Ashford Hospitality Trust
AHT
$20.9M
| $11M | 0.01% |
1,660
+179
| +12% | +$1.18M |
|
1400
Groupon
GRPN
$1.05B
| $11M | 0.01% |
108,213
+10,830
| +11% | +$1.14M |
|
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.