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 | |
|---|---|---|---|---|---|---|
1451
Green Plains
GPRE
$1.17B
| $10.4M | 0.01% |
616,276
+91,820
| +18% | +$1.61M |
|
1452
Genworth Financial
GNW
$3.85B
| $10.4M | 0.01% |
3,334,927
+172,433
| +5% | +$596K |
|
1453
Box
BOX
$4.4B
| $10.4M | 0.01% |
490,986
+66,316
| +16% | +$1.4M |
|
|
DBD
1454
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10.4M | 0.01% |
633,114
+79,378
| +14% | +$1.53M |
|
1455
Copa Holdings
CPA
$5.89B
| $10.3M | 0.01% |
77,148
-1,869
| -2% | -$243K |
|
|
AMWD
1456
DELISTED
American Woodmark
AMWD
| $10.3M | 0.01% |
79,333
+7,329
| +10% | +$770K |
|
1457
Employers Holdings
EIG
$921M
| $10.3M | 0.01% |
232,707
+5,242
| +2% | +$247K |
|
1458
Wayfair
W
$11.7B
| $10.3M | 0.01% |
128,719
+9,919
| +8% | +$697K |
|
|
IPHS
1459
DELISTED
Innophos Holdings, Inc.
IPHS
| $10.3M | 0.01% |
220,938
-4,678
| -2% | -$218K |
|
|
CSGS
1460
DELISTED
CSG Systems International
CSGS
| $10.3M | 0.01% |
235,374
+13,026
| +6% | +$562K |
|
1461
ESCO Technologies
ESE
$8.25B
| $10.3M | 0.01% |
171,088
+9,432
| +6% | +$573K |
|
1462
Azenta
AZTA
$1.36B
| $10.3M | 0.01% |
432,093
+5,933
| +1% | +$168K |
|
1463
Coca-Cola Consolidated
COKE
$12.4B
| $10.3M | 0.01% |
478,300
+18,460
| +4% | +$402K |
|
|
KW
1464
DELISTED
Kennedy-Wilson Holdings
KW
| $10.3M | 0.01% |
592,085
+186,235
| +46% | +$3.51M |
|
|
TBI
1465
Trueblue
TBI
$230M
| $10.3M | 0.01% |
373,109
-59,993
| -14% | -$1.59M |
|
1466
Red Robin
RRGB
$146M
| $10.2M | 0.01% |
181,647
+73,456
| +68% | +$4.23M |
|
1467
Liberty Latin America Class C
LILAK
$1.67B
| $10.2M | 0.01% |
601,309
+20,596
| +4% | +$387K |
|
|
CORE
1468
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.2M | 0.01% |
322,980
+17,367
| +6% | +$556K |
|
1469
Knowles
KN
$3.19B
| $10.2M | 0.01% |
693,189
+20,090
| +3% | +$314K |
|
1470
Ultrapar
UGP
$6.92B
| $10.2M | 0.01% |
894,060
+14,258
| +2% | +$164K |
|
|
MINI
1471
DELISTED
Mobile Mini Inc
MINI
| $10.2M | 0.01% |
294,212
+5,824
| +2% | +$199K |
|
|
SYKE
1472
DELISTED
SYKES Enterprises Inc
SYKE
| $10.1M | 0.01% |
322,615
+11,413
| +4% | +$344K |
|
1473
Ingersoll Rand
IR
$33.5B
| $10.1M | 0.01% |
298,452
+137,681
| +86% | +$4.11M |
|
1474
News Corp Class B
NWS
$17.1B
| $10.1M | 0.01% |
608,012
+12,022
| +2% | +$183K |
|
1475
Wabash National
WNC
$504M
| $10.1M | 0.01% |
463,398
-64,252
| -12% | -$1.34M |
|
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.