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 | |
|---|---|---|---|---|---|---|
|
CVGW
1626
DELISTED
Calavo Growers
CVGW
| $8.15M | 0.01% |
96,574
+12,742
| +15% | +$939K |
|
1627
Patrick Industries
PATK
$2.77B
| $8.12M | 0.01% |
175,329
+2,862
| +2% | +$118K |
|
1628
FIVE9
FIVN
$2.22B
| $8.1M | 0.01% |
325,654
+11,771
| +4% | +$290K |
|
1629
Four Corners Property Trust
FCPT
$2.78B
| $8.07M | 0.01% |
313,913
+22,603
| +8% | +$579K |
|
1630
Installed Building Products
IBP
$6.15B
| $8.06M | 0.01% |
106,118
+8,415
| +9% | +$583K |
|
|
CBM
1631
DELISTED
Cambrex Corporation
CBM
| $8.06M | 0.01% |
167,849
-35
| -0% | -$1.73K |
|
|
NRE
1632
DELISTED
NorthStar Realty Europe Corp.
NRE
| $8.06M | 0.01% |
599,867
+38,825
| +7% | +$537K |
|
1633
Empire State Realty Trust
ESRT
$850M
| $8.04M | 0.01% |
391,656
+38,155
| +11% | +$781K |
|
|
LGF.A
1634
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.04M | 0.01% |
237,684
+7,771
| +3% | +$244K |
|
1635
Ultragenyx Pharmaceutical
RARE
$2.46B
| $8M | 0.01% |
172,539
-8,931
| -5% | -$438K |
|
1636
Axos Financial
AX
$5.9B
| $8M | 0.01% |
267,460
+5,800
| +2% | +$158K |
|
|
BFS
1637
Saul Centers
BFS
$842M
| $7.99M | 0.01% |
129,426
-6,170
| -5% | -$386K |
|
1638
ICF International
ICFI
$1.52B
| $7.97M | 0.01% |
151,783
+13,678
| +10% | +$737K |
|
|
LL
1639
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.95M | 0.01% |
253,325
-2,831
| -1% | -$89.6K |
|
1640
Amdocs
DOX
$5.88B
| $7.93M | 0.01% |
121,031
+6,532
| +6% | +$424K |
|
1641
ePlus
PLUS
$2.45B
| $7.92M | 0.01% |
210,734
+16,910
| +9% | +$712K |
|
1642
Sonic Automotive
SAH
$2.76B
| $7.88M | 0.01% |
427,279
+28,567
| +7% | +$582K |
|
1643
Customers Bancorp
CUBI
$2.72B
| $7.87M | 0.01% |
302,763
+43,777
| +17% | +$1.24M |
|
1644
Regis Corp
RGS
$68.7M
| $7.86M | 0.01% |
25,594
| – | – |
|
|
CRZO
1645
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.85M | 0.01% |
368,773
-6,685
| -2% | -$123K |
|
1646
OFG Bancorp
OFG
$2.24B
| $7.84M | 0.01% |
834,479
+66,920
| +9% | +$601K |
|
|
AVX
1647
DELISTED
AVX Corporation
AVX
| $7.83M | 0.01% |
452,506
+12,782
| +3% | +$234K |
|
1648
Adeia
ADEA
$3.07B
| $7.82M | 0.01% |
1,210,711
+137,516
| +13% | +$808K |
|
1649
Shenandoah Telecom
SHEN
$689M
| $7.82M | 0.01% |
231,240
+10,145
| +5% | +$373K |
|
1650
Varex Imaging
VREX
$502M
| $7.81M | 0.01% |
194,313
-27,621
| -12% | -$993K |
|
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.