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 | |
|---|---|---|---|---|---|---|
|
DEA
1501
Easterly Government Properties
DEA
$1.18B
| $9.59M | 0.01% |
179,688
+31,667
| +21% | +$1.65M |
|
1502
Tennant Co
TNC
$1.46B
| $9.57M | 0.01% |
131,775
+13,087
| +11% | +$873K |
|
|
SPN
1503
DELISTED
Superior Energy Services, Inc.
SPN
| $9.57M | 0.01% |
99,404
+6,705
| +7% | +$622K |
|
|
AFSI
1504
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.55M | 0.01% |
948,728
+119,099
| +14% | +$1.35M |
|
|
SRCI
1505
DELISTED
SRC Energy Inc
SRCI
| $9.54M | 0.01% |
1,118,763
+154,113
| +16% | +$1.36M |
|
1506
Methode Electronics
MEI
$489M
| $9.54M | 0.01% |
237,928
-13,160
| -5% | -$586K |
|
1507
Schwab US TIPS ETF
SCHP
$16.3B
| $9.53M | 0.01% |
343,654
+53,142
| +18% | +$1.47M |
|
1508
Oxford Industries
OXM
$561M
| $9.51M | 0.01% |
126,460
+10,877
| +9% | +$727K |
|
1509
Forum Energy Technologies
FET
$784M
| $9.49M | 0.01% |
30,528
+5,556
| +22% | +$1.58M |
|
1510
Inogen
INGN
$181M
| $9.48M | 0.01% |
79,600
+2,327
| +3% | +$256K |
|
|
DO
1511
DELISTED
Diamond Offshore Drilling
DO
| $9.47M | 0.01% |
509,593
+32,106
| +7% | +$522K |
|
|
MAGN
1512
Magnera Corp
MAGN
$486M
| $9.47M | 0.01% |
33,960
+3,367
| +11% | +$875K |
|
1513
SunCoke Energy
SXC
$699M
| $9.46M | 0.01% |
789,010
+716
| +0.1% | +$7.72K |
|
1514
Park National Corp
PRK
$3.76B
| $9.46M | 0.01% |
90,919
+3,379
| +4% | +$366K |
|
1515
CONMED
CNMD
$1.54B
| $9.38M | 0.01% |
183,996
+9,016
| +5% | +$470K |
|
1516
AZZ Inc
AZZ
$4.39B
| $9.38M | 0.01% |
183,491
+14,423
| +9% | +$682K |
|
|
FCB
1517
DELISTED
FCB Financial Holdings, Inc.
FCB
| $9.36M | 0.01% |
184,184
+8,452
| +5% | +$415K |
|
|
HT
1518
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.35M | 0.01% |
537,488
+31,079
| +6% | +$556K |
|
|
AYR
1519
DELISTED
Aircastle Ltd
AYR
| $9.35M | 0.01% |
399,844
+24,584
| +7% | +$578K |
|
|
AIMC
1520
DELISTED
Altra Industrial Motion Corp
AIMC
| $9.34M | 0.01% |
185,287
+9,729
| +6% | +$465K |
|
1521
Hecla Mining
HL
$9.55B
| $9.33M | 0.01% |
2,350,857
+180,876
| +8% | +$786K |
|
1522
Cimpress
CMPR
$2.39B
| $9.33M | 0.01% |
77,807
-785
| -1% | -$90K |
|
|
AMED
1523
DELISTED
Amedisys
AMED
| $9.3M | 0.01% |
176,363
+3,315
| +2% | +$175K |
|
|
CYS
1524
DELISTED
CYS Investments Inc.
CYS
| $9.29M | 0.01% |
1,157,278
+69,872
| +6% | +$578K |
|
|
CJ
1525
DELISTED
C&J Energy Services, Inc.
CJ
| $9.27M | 0.01% |
276,965
+7,935
| +3% | +$239K |
|
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.