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 | |
|---|---|---|---|---|---|---|
1401
Simmons First National
SFNC
$3.42B
| $11M | 0.01% |
386,600
+90,364
| +31% | +$2.6M |
|
1402
Interface
TILE
$2.05B
| $11M | 0.01% |
438,356
-7,312
| -2% | -$171K |
|
|
KRA
1403
DELISTED
Kraton Corporation
KRA
| $11M | 0.01% |
228,836
-4,345
| -2% | -$201K |
|
1404
AdvanSix
ASIX
$540M
| $11M | 0.01% |
261,953
+29,724
| +13% | +$1.27M |
|
|
ALOG
1405
DELISTED
Analogic Corp
ALOG
| $11M | 0.01% |
131,437
+14,282
| +12% | +$1.18M |
|
1406
U-Haul Holding Co
UHAL
$14B
| $11M | 0.01% |
291,120
+6,090
| +2% | +$228K |
|
|
FOLD
1407
DELISTED
Amicus Therapeutics
FOLD
| $11M | 0.01% |
763,775
+31,900
| +4% | +$438K |
|
|
TRTN
1408
DELISTED
Triton International Limited
TRTN
| $11M | 0.01% |
293,484
+41,036
| +16% | +$1.58M |
|
1409
Scansource
SCSC
$1.17B
| $11M | 0.01% |
306,857
+21,395
| +7% | +$836K |
|
|
CBI
1410
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11M | 0.01% |
680,335
+71,574
| +12% | +$1.17M |
|
1411
Element Solutions
ESI
$8.9B
| $11M | 0.01% |
1,106,072
+272,007
| +33% | +$2.82M |
|
1412
Merit Medical Systems
MMSI
$5.21B
| $11M | 0.01% |
253,868
+17,999
| +8% | +$755K |
|
1413
First Bancorp
FBP
$4.41B
| $11M | 0.01% |
2,148,620
+18,254
| +0.9% | +$91K |
|
1414
EXL Service
EXLS
$5.28B
| $10.9M | 0.01% |
906,445
+104,400
| +13% | +$1.27M |
|
1415
Dorman Products
DORM
$3.92B
| $10.9M | 0.01% |
178,876
+5,664
| +3% | +$384K |
|
1416
Etsy
ETSY
$7.81B
| $10.9M | 0.01% |
534,377
+35,033
| +7% | +$618K |
|
|
SRG
1417
Seritage Growth Properties
SRG
$136M
| $10.9M | 0.01% |
270,012
+18,967
| +8% | +$792K |
|
1418
Southern Copper
SCCO
$142B
| $10.9M | 0.01% |
247,997
-6,578
| -3% | -$264K |
|
1419
Andersons Inc
ANDE
$2.37B
| $10.9M | 0.01% |
349,347
+2,508
| +0.7% | +$83.6K |
|
|
HAWK
1420
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.9M | 0.01% |
305,251
+31,518
| +12% | +$1.14M |
|
|
ESGR
1421
DELISTED
Enstar Group
ESGR
| $10.9M | 0.01% |
54,154
+1,735
| +3% | +$387K |
|
1422
Westamerica Bancorp
WABC
$1.38B
| $10.9M | 0.01% |
182,402
+8,500
| +5% | +$500K |
|
1423
Safety Insurance
SAFT
$1.52B
| $10.8M | 0.01% |
134,443
+7,557
| +6% | +$611K |
|
1424
CVR Energy
CVI
$3.41B
| $10.8M | 0.01% |
290,172
-16,790
| -5% | -$522K |
|
|
CLDT
1425
Chatham Lodging
CLDT
$622M
| $10.8M | 0.01% |
472,695
+318,509
| +207% | +$7.13M |
|
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.