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 | |
|---|---|---|---|---|---|---|
|
MNK
1426
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.7M | 0.01% |
476,072
+42,509
| +10% | +$1.14M |
|
1427
Winnebago Industries
WGO
$893M
| $10.7M | 0.01% |
193,092
+17,599
| +10% | +$884K |
|
1428
NBT Bancorp
NBTB
$2.76B
| $10.7M | 0.01% |
291,528
+19,384
| +7% | +$731K |
|
1429
SPX Corp
SPXC
$10.8B
| $10.7M | 0.01% |
340,812
+30,674
| +10% | +$930K |
|
1430
Brinker International
EAT
$9.39B
| $10.7M | 0.01% |
275,192
-14,051
| -5% | -$485K |
|
|
NP
1431
DELISTED
Neenah, Inc. Common Stock
NP
| $10.7M | 0.01% |
117,756
+5,879
| +5% | +$515K |
|
|
CZR
1432
DELISTED
Caesars Entertainment Corporation
CZR
| $10.7M | 0.01% |
843,417
+326,796
| +63% | +$4.15M |
|
|
NEWR
1433
DELISTED
New Relic, Inc.
NEWR
| $10.6M | 0.01% |
184,207
+5,282
| +3% | +$287K |
|
1434
Exponent
EXPO
$3.35B
| $10.6M | 0.01% |
298,930
+23,416
| +8% | +$860K |
|
|
QEP
1435
DELISTED
QEP RESOURCES, INC.
QEP
| $10.6M | 0.01% |
1,105,620
-27,988
| -2% | -$254K |
|
1436
WD-40
WDFC
$3.08B
| $10.6M | 0.01% |
89,568
+3,425
| +4% | +$393K |
|
|
AKS
1437
DELISTED
AK Steel Holding Corp
AKS
| $10.6M | 0.01% |
1,866,605
+29,300
| +2% | +$153K |
|
1438
First Financial Bancorp
FFBC
$3.58B
| $10.6M | 0.01% |
400,599
+6,774
| +2% | +$184K |
|
1439
Cogent Communications
CCOI
$672M
| $10.5M | 0.01% |
232,739
+25,706
| +12% | +$1.22M |
|
|
BGG
1440
DELISTED
Briggs & Stratton Corp.
BGG
| $10.5M | 0.01% |
415,592
+8,394
| +2% | +$206K |
|
1441
Pegasystems
PEGA
$5.21B
| $10.5M | 0.01% |
446,434
+58,336
| +15% | +$1.57M |
|
1442
OneMain Financial
OMF
$7.36B
| $10.5M | 0.01% |
403,475
+41,305
| +11% | +$1.14M |
|
1443
Ubiquiti
UI
$34.1B
| $10.5M | 0.01% |
147,633
+4,928
| +3% | +$316K |
|
1444
Scholastic
SCHL
$782M
| $10.5M | 0.01% |
261,046
+326
| +0.1% | +$12.6K |
|
|
UHT
1445
Universal Health Realty Income Trust
UHT
$612M
| $10.5M | 0.01% |
139,385
+6,603
| +5% | +$495K |
|
|
LQ
1446
DELISTED
La Quinta Holdings Inc.
LQ
| $10.5M | 0.01% |
567,150
+25,054
| +5% | +$444K |
|
|
MDC
1447
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.5M | 0.01% |
382,867
-10,149
| -3% | -$280K |
|
1448
Nelnet
NNI
$4.98B
| $10.4M | 0.01% |
190,622
+31,620
| +20% | +$1.71M |
|
|
CTB
1449
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.4M | 0.01% |
294,939
+12,895
| +5% | +$456K |
|
1450
Matthews International
MATW
$886M
| $10.4M | 0.01% |
197,048
+14,133
| +8% | +$825K |
|
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.