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 | |
|---|---|---|---|---|---|---|
|
ARI
1601
Apollo Commercial Real Estate
ARI
$892M
| $8.46M | 0.01% |
458,232
+35,022
| +8% | +$646K |
|
|
PEGI
1602
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.45M | 0.01% |
393,291
+73,697
| +23% | +$1.66M |
|
1603
Omnicell
OMCL
$1.71B
| $8.45M | 0.01% |
174,223
+11,609
| +7% | +$586K |
|
|
LPNT
1604
DELISTED
LifePoint Health, Inc.
LPNT
| $8.44M | 0.01% |
169,543
+20,781
| +14% | +$1.03M |
|
1605
Paylocity
PCTY
$7.48B
| $8.41M | 0.01% |
178,355
+58,680
| +49% | +$2.85M |
|
1606
First Merchants
FRME
$2.71B
| $8.4M | 0.01% |
199,772
+13,096
| +7% | +$559K |
|
|
TOWR
1607
DELISTED
Tower International, Inc.
TOWR
| $8.38M | 0.01% |
274,179
-11,139
| -4% | -$337K |
|
|
TLRD
1608
DELISTED
Tailored Brands, Inc.
TLRD
| $8.37M | 0.01% |
383,489
-33,302
| -8% | -$559K |
|
1609
Sturm, Ruger & Co
RGR
$616M
| $8.36M | 0.01% |
149,703
+21,356
| +17% | +$1.11M |
|
|
IMMU
1610
DELISTED
Immunomedics Inc
IMMU
| $8.36M | 0.01% |
517,259
+48,879
| +10% | +$577K |
|
1611
Tenet Healthcare
THC
$20.1B
| $8.36M | 0.01% |
551,255
+16,676
| +3% | +$235K |
|
1612
Hyster-Yale Materials Handling
HY
$628M
| $8.36M | 0.01% |
98,126
+4,282
| +5% | +$352K |
|
1613
QuidelOrtho
QDEL
$1.21B
| $8.35M | 0.01% |
192,647
+10,843
| +6% | +$443K |
|
1614
WesBanco
WSBC
$4.01B
| $8.35M | 0.01% |
205,330
+6,996
| +4% | +$286K |
|
1615
Golar LNG
GLNG
$5B
| $8.32M | 0.01% |
279,123
+9,868
| +4% | +$237K |
|
|
CBB
1616
DELISTED
Cincinnati Bell Inc.
CBB
| $8.32M | 0.01% |
399,078
+8,354
| +2% | +$170K |
|
|
ESND
1617
DELISTED
Essendant Inc.
ESND
| $8.31M | 0.01% |
896,297
+169,268
| +23% | +$1.74M |
|
|
BRSS
1618
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $8.28M | 0.01% |
249,991
+4,134
| +2% | +$141K |
|
1619
Dillards
DDS
$9.57B
| $8.26M | 0.01% |
137,568
-3,227
| -2% | -$179K |
|
1620
Heartland Express
HTLD
$949M
| $8.25M | 0.01% |
353,511
+14,458
| +4% | +$326K |
|
1621
First Commonwealth Financial
FCF
$2.2B
| $8.24M | 0.01% |
575,420
+82,818
| +17% | +$1.2M |
|
|
HMHC
1622
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.24M | 0.01% |
885,581
+90,586
| +11% | +$904K |
|
1623
Rayonier Advanced Materials
RYAM
$608M
| $8.18M | 0.01% |
399,868
+113,196
| +39% | +$1.9M |
|
|
ANAT
1624
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.18M | 0.01% |
63,747
+4,641
| +8% | +$569K |
|
1625
Perdoceo Education
PRDO
$2.04B
| $8.17M | 0.01% |
675,983
+52,062
| +8% | +$619K |
|
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.