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 | |
|---|---|---|---|---|---|---|
1576
Teladoc Health
TDOC
$1.21B
| $8.71M | 0.01% |
249,789
+28,038
| +13% | +$931K |
|
1577
Universal Insurance Holdings
UVE
$1.22B
| $8.7M | 0.01% |
318,026
+100,257
| +46% | +$2.52M |
|
|
SPPI
1578
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.69M | 0.01% |
458,450
-47,459
| -9% | -$860K |
|
1579
Corcept Therapeutics
CORT
$12.3B
| $8.69M | 0.01% |
480,924
+66,749
| +16% | +$1.21M |
|
|
ATSG
1580
DELISTED
Air Transport Services Group
ATSG
| $8.66M | 0.01% |
374,280
+44,136
| +13% | +$1.06M |
|
|
BSFT
1581
DELISTED
BroadSoft, Inc.
BSFT
| $8.65M | 0.01% |
157,555
+9,356
| +6% | +$510K |
|
1582
Dine Brands
DIN
$456M
| $8.64M | 0.01% |
170,224
+16,535
| +11% | +$771K |
|
1583
Pitney Bowes
PBI
$2.5B
| $8.63M | 0.01% |
771,827
+2,615
| +0.3% | +$30.8K |
|
1584
Eagle Bancorp
EGBN
$849M
| $8.61M | 0.01% |
148,708
+4,492
| +3% | +$288K |
|
|
GTS
1585
DELISTED
Triple-S Management Corporation
GTS
| $8.6M | 0.01% |
363,896
+12,316
| +4% | +$300K |
|
|
IPCC
1586
DELISTED
Infinity Property & Casualty C
IPCC
| $8.6M | 0.01% |
81,104
+2,524
| +3% | +$257K |
|
1587
Strategic Education
STRA
$1.88B
| $8.59M | 0.01% |
95,928
-1,862
| -2% | -$172K |
|
|
PDLI
1588
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.58M | 0.01% |
3,131,719
-38,040
| -1% | -$117K |
|
1589
TriMas Corp
TRS
$1.44B
| $8.57M | 0.01% |
320,454
+8,691
| +3% | +$232K |
|
1590
Adtran
ADTN
$717M
| $8.57M | 0.01% |
442,932
+11,252
| +3% | +$250K |
|
1591
Caesars Entertainment
CZR
$6.05B
| $8.57M | 0.01% |
258,402
+27,058
| +12% | +$786K |
|
|
WEB
1592
DELISTED
Web.com Group, Inc.
WEB
| $8.56M | 0.01% |
392,806
+51,021
| +15% | +$1.2M |
|
1593
Pacira BioSciences
PCRX
$1.05B
| $8.55M | 0.01% |
187,249
-1,428
| -0.8% | -$56.6K |
|
|
RWT
1594
Redwood Trust
RWT
$584M
| $8.54M | 0.01% |
576,275
+16,872
| +3% | +$261K |
|
1595
McGrath RentCorp
MGRC
$2.9B
| $8.53M | 0.01% |
181,523
+8,925
| +5% | +$413K |
|
1596
Terreno Realty
TRNO
$7.56B
| $8.53M | 0.01% |
243,183
+19,775
| +9% | +$727K |
|
1597
Renasant Corp
RNST
$4.03B
| $8.52M | 0.01% |
208,258
+15,851
| +8% | +$662K |
|
|
RAVN
1598
DELISTED
Raven Industries Inc
RAVN
| $8.51M | 0.01% |
247,709
-4,549
| -2% | -$155K |
|
|
UPL
1599
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.49M | 0.01% |
937,233
+63,754
| +7% | +$557K |
|
|
ENDP
1600
DELISTED
Endo International plc
ENDP
| $8.48M | 0.01% |
1,093,999
+98,736
| +10% | +$739K |
|
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.