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 | |
|---|---|---|---|---|---|---|
1526
Oceaneering
OII
$4.85B
| $9.25M | 0.01% |
437,411
+24,592
| +6% | +$523K |
|
|
EXTN
1527
DELISTED
Exterran Corporation
EXTN
| $9.19M | 0.01% |
292,326
+62,000
| +27% | +$1.92M |
|
1528
Standex International
SXI
$3.7B
| $9.19M | 0.01% |
90,180
+4,233
| +5% | +$437K |
|
1529
Central Garden & Pet Co Class A
CENTA
$2.4B
| $9.18M | 0.01% |
304,381
-15,173
| -5% | -$449K |
|
|
S
1530
DELISTED
Sprint Corporation
S
| $9.16M | 0.01% |
1,555,050
+155,196
| +11% | +$985K |
|
|
BMCH
1531
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.15M | 0.01% |
361,609
+16,038
| +5% | +$359K |
|
1532
HEICO Corp
HEI
$50B
| $9.13M | 0.01% |
189,014
+8,168
| +5% | +$381K |
|
1533
Independence Realty Trust
IRT
$3.93B
| $9.13M | 0.01% |
904,626
+47,993
| +6% | +$495K |
|
1534
Independent Bank
INDB
$4.04B
| $9.12M | 0.01% |
130,535
+9,443
| +8% | +$676K |
|
|
HMSY
1535
DELISTED
HMS Holdings Corp.
HMSY
| $9.11M | 0.01% |
537,678
+31,023
| +6% | +$543K |
|
|
CSOD
1536
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.11M | 0.01% |
257,740
+5,200
| +2% | +$194K |
|
1537
Atlantic Union Bankshares
AUB
$6.09B
| $9.1M | 0.01% |
251,548
+35,825
| +17% | +$1.28M |
|
|
LTXB
1538
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.1M | 0.01% |
215,492
+17,402
| +9% | +$696K |
|
|
CCC
1539
DELISTED
Calgon Carbon Corp
CCC
| $9.1M | 0.01% |
427,031
+49,914
| +13% | +$1.07M |
|
|
LOXO
1540
DELISTED
Loxo Oncology, Inc
LOXO
| $9.09M | 0.01% |
108,015
+2,274
| +2% | +$190K |
|
1541
Comtech Telecommunications
CMTL
$50.3M
| $9.08M | 0.01% |
410,628
+13,261
| +3% | +$282K |
|
1542
Extreme Networks
EXTR
$3.87B
| $9.06M | 0.01% |
723,930
-51,639
| -7% | -$637K |
|
1543
Towne Bank
TOWN
$3.48B
| $9.06M | 0.01% |
294,734
+14,447
| +5% | +$482K |
|
|
TSRO
1544
DELISTED
TESARO, Inc.
TSRO
| $9.06M | 0.01% |
109,339
-1,320
| -1% | -$129K |
|
1545
Century Aluminum
CENX
$4.4B
| $9.06M | 0.01% |
461,205
+34,510
| +8% | +$528K |
|
|
EBIX
1546
DELISTED
Ebix Inc
EBIX
| $9.06M | 0.01% |
114,272
-19,581
| -15% | -$1.42M |
|
|
FNGN
1547
DELISTED
Financial Engines, Inc.
FNGN
| $9.06M | 0.01% |
298,856
+11,897
| +4% | +$374K |
|
|
NVRO
1548
DELISTED
NEVRO CORP.
NVRO
| $9.04M | 0.01% |
130,987
+345
| +0.3% | +$27.6K |
|
|
BPFH
1549
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.02M | 0.01% |
584,077
+42,595
| +8% | +$679K |
|
|
SFBS
1550
ServisFirst Bancshares
SFBS
$4.91B
| $9M | 0.01% |
216,959
+6,966
| +3% | +$283K |
|
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.