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 | |
|---|---|---|---|---|---|---|
1476
Materion
MTRN
$4.47B
| $10M | 0.01% |
205,946
+15,838
| +8% | +$753K |
|
1477
Matsons
MATX
$6.14B
| $10M | 0.01% |
335,109
+43,683
| +15% | +$1.23M |
|
1478
Blackstone Mortgage Trust
BXMT
$2.46B
| $9.99M | 0.01% |
310,422
+41,818
| +16% | +$1.34M |
|
1479
Snap
SNAP
$8.28B
| $9.96M | 0.01% |
682,052
+142,544
| +26% | +$2.08M |
|
1480
SM Energy
SM
$7.67B
| $9.96M | 0.01% |
451,060
+42,836
| +10% | +$865K |
|
|
WLL
1481
DELISTED
Whiting Petroleum Corporation
WLL
| $9.96M | 0.01% |
5,013
+350
| +8% | +$614K |
|
1482
Sally Beauty Holdings
SBH
$1.57B
| $9.94M | 0.01% |
529,651
+51,029
| +11% | +$884K |
|
1483
Provident Financial Services
PFS
$3.26B
| $9.93M | 0.01% |
368,254
+26,149
| +8% | +$711K |
|
1484
Abercrombie & Fitch
ANF
$4.7B
| $9.91M | 0.01% |
568,796
-3,867
| -0.7% | -$58.7K |
|
1485
Hilton Grand Vacations
HGV
$3.6B
| $9.88M | 0.01% |
235,542
+27,653
| +13% | +$1.12M |
|
1486
Stewart Information Services
STC
$2.09B
| $9.87M | 0.01% |
233,221
+20,901
| +10% | +$825K |
|
|
AERI
1487
DELISTED
Aerie Pharmaceuticals
AERI
| $9.84M | 0.01% |
164,605
+11,937
| +8% | +$724K |
|
|
SHLM
1488
DELISTED
Schulman (A.) Inc
SHLM
| $9.82M | 0.01% |
263,552
-68,081
| -21% | -$2.53M |
|
1489
United Parks & Resorts
PRKS
$2.14B
| $9.81M | 0.01% |
722,763
+109,299
| +18% | +$1.36M |
|
|
TPC
1490
Tutor Perini Cor
TPC
$4.54B
| $9.75M | 0.01% |
384,747
+14,205
| +4% | +$378K |
|
|
ARCH
1491
DELISTED
Arch Resources, Inc.
ARCH
| $9.75M | 0.01% |
104,671
+3,128
| +3% | +$249K |
|
|
CALD
1492
DELISTED
Callidus Software, Inc.
CALD
| $9.75M | 0.01% |
340,365
+25,145
| +8% | +$686K |
|
1493
Conduent
CNDT
$253M
| $9.72M | 0.01% |
601,557
+53,295
| +10% | +$834K |
|
|
SVU
1494
DELISTED
SUPERVALU Inc.
SVU
| $9.71M | 0.01% |
449,754
+83,853
| +23% | +$1.53M |
|
1495
Crocs
CROX
$6.42B
| $9.71M | 0.01% |
767,783
-36,055
| -4% | -$386K |
|
|
NE
1496
DELISTED
Noble Corporation
NE
| $9.7M | 0.01% |
2,145,793
+87,296
| +4% | +$362K |
|
1497
Synaptics
SYNA
$4.2B
| $9.66M | 0.01% |
241,753
+21,607
| +10% | +$827K |
|
1498
Ironwood Pharmaceuticals
IRWD
$728M
| $9.63M | 0.01% |
766,691
+3,368
| +0.4% | +$44K |
|
|
IPXL
1499
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.61M | 0.01% |
577,378
-2,171
| -0.4% | -$39.8K |
|
|
WIRE
1500
DELISTED
Encore Wire Corp
WIRE
| $9.6M | 0.01% |
197,343
+10,503
| +6% | +$485K |
|
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.