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 | |
|---|---|---|---|---|---|---|
1551
Gray Television
GTN
$433M
| $9M | 0.01% |
537,167
+146,553
| +38% | +$2.29M |
|
|
PMT
1552
PennyMac Mortgage Investment
PMT
$828M
| $8.96M | 0.01% |
557,761
+52,268
| +10% | +$848K |
|
1553
Ameris Bancorp
ABCB
$5.94B
| $8.93M | 0.01% |
185,218
+6,235
| +3% | +$302K |
|
|
EFII
1554
DELISTED
Electronics for Imaging
EFII
| $8.92M | 0.01% |
302,086
+18,291
| +6% | +$612K |
|
1555
Helix Energy Solutions
HLX
$1.36B
| $8.89M | 0.01% |
1,178,511
+55,055
| +5% | +$389K |
|
1556
Qualys
QLYS
$5.46B
| $8.87M | 0.01% |
149,393
+9,191
| +7% | +$517K |
|
1557
Federal Signal
FSS
$7.86B
| $8.84M | 0.01% |
440,111
+18,721
| +4% | +$393K |
|
1558
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $8.82M | 0.01% |
352,750
+116,186
| +49% | +$2.92M |
|
1559
Astec Industries
ASTE
$1.21B
| $8.81M | 0.01% |
150,612
+6,202
| +4% | +$333K |
|
|
PRSU
1560
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $8.81M | 0.01% |
158,975
+5,036
| +3% | +$291K |
|
|
VSTO
1561
DELISTED
Vista Outdoor Inc.
VSTO
| $8.78M | 0.01% |
602,767
+105,206
| +21% | +$1.84M |
|
1562
Clearwater Paper
CLW
$359M
| $8.78M | 0.01% |
193,339
+30,921
| +19% | +$1.41M |
|
1563
Banner Corp
BANR
$2.41B
| $8.77M | 0.01% |
159,168
+8,142
| +5% | +$472K |
|
1564
Hilltop Holdings
HTH
$2.28B
| $8.76M | 0.01% |
345,692
+19,997
| +6% | +$490K |
|
1565
Apogee Enterprises
APOG
$865M
| $8.75M | 0.01% |
191,261
+10,565
| +6% | +$504K |
|
1566
Group 1 Automotive
GPI
$3.5B
| $8.75M | 0.01% |
123,249
+916
| +0.7% | +$69.8K |
|
|
AGR
1567
DELISTED
Avangrid, Inc.
AGR
| $8.74M | 0.01% |
172,830
+646
| +0.4% | +$32.7K |
|
|
P
1568
Everpure Inc
P
$26.6B
| $8.74M | 0.01% |
551,048
+116,737
| +27% | +$1.95M |
|
1569
Integer Holdings
ITGR
$4.23B
| $8.74M | 0.01% |
192,884
+43,214
| +29% | +$2.11M |
|
|
HF
1570
DELISTED
HFF Inc.
HF
| $8.73M | 0.01% |
179,473
+12,651
| +8% | +$558K |
|
|
BRS
1571
DELISTED
Bristow Group, Inc.
BRS
| $8.73M | 0.01% |
647,908
+19,739
| +3% | +$234K |
|
1572
Rambus
RMBS
$10.1B
| $8.72M | 0.01% |
613,535
+76,962
| +14% | +$1.11M |
|
1573
Artisan Partners
APAM
$2.95B
| $8.72M | 0.01% |
220,729
+10,632
| +5% | +$394K |
|
|
MRT
1574
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $8.72M | 0.01% |
776,946
+317,829
| +69% | +$3.6M |
|
|
MDCO
1575
DELISTED
Medicines Co
MDCO
| $8.71M | 0.01% |
318,462
+16,923
| +6% | +$521K |
|
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.