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 | |
|---|---|---|---|---|---|---|
1651
MiMedx Group
MDXG
$622M
| $7.78M | 0.01% |
617,142
-14,016
| -2% | -$171K |
|
|
CALY
1652
Callaway Golf Company
CALY
$3.43B
| $7.77M | 0.01% |
557,490
+52,489
| +10% | +$752K |
|
|
RAD
1653
DELISTED
Rite Aid Corporation
RAD
| $7.75M | 0.01% |
196,807
+1,968
| +1% | +$70.3K |
|
1654
Moelis & Co
MC
$5.08B
| $7.73M | 0.01% |
159,446
+4,752
| +3% | +$215K |
|
1655
Diodes
DIOD
$3.77B
| $7.71M | 0.01% |
268,857
+6,759
| +3% | +$210K |
|
1656
Archrock
AROC
$6.16B
| $7.71M | 0.01% |
733,981
+52,658
| +8% | +$572K |
|
|
GNCMA
1657
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $7.67M | 0.01% |
196,429
-17,873
| -8% | -$729K |
|
1658
Opko Health
OPK
$978M
| $7.65M | 0.01% |
1,562,004
-4,429
| -0.3% | -$25.7K |
|
1659
Helios Technologies
HLIO
$2.65B
| $7.63M | 0.01% |
117,909
+8,858
| +8% | +$517K |
|
|
CKH
1660
DELISTED
Seacor Holdings Inc.
CKH
| $7.62M | 0.01% |
164,942
-4,527
| -3% | -$208K |
|
1661
Repligen
RGEN
$8.3B
| $7.62M | 0.01% |
210,000
-14,388
| -6% | -$521K |
|
1662
MaxLinear
MXL
$6.09B
| $7.6M | 0.01% |
287,556
+19,050
| +7% | +$476K |
|
|
GMS
1663
DELISTED
GMS Inc
GMS
| $7.58M | 0.01% |
201,243
+38,618
| +24% | +$1.38M |
|
1664
Novanta
NOVT
$5.28B
| $7.56M | 0.01% |
151,247
+4,001
| +3% | +$195K |
|
|
NPKI
1665
NPK International
NPKI
$1.12B
| $7.56M | 0.01% |
879,003
+23,488
| +3% | +$213K |
|
1666
AnaptysBio
ANAB
$1.59B
| $7.55M | 0.01% |
74,940
+42,094
| +128% | +$3.1M |
|
1667
OSI Systems
OSIS
$3.72B
| $7.54M | 0.01% |
117,078
+4,781
| +4% | +$402K |
|
|
CPLA
1668
DELISTED
Capella Education Company
CPLA
| $7.53M | 0.01% |
97,232
+2,764
| +3% | +$215K |
|
1669
Twilio
TWLO
$29.8B
| $7.52M | 0.01% |
318,780
+35,711
| +13% | +$1M |
|
|
RUTH
1670
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.52M | 0.01% |
347,275
+7,760
| +2% | +$163K |
|
|
NTRI
1671
DELISTED
NutriSystem, Inc.
NTRI
| $7.51M | 0.01% |
142,775
-15,780
| -10% | -$829K |
|
|
NWLI
1672
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.49M | 0.01% |
22,638
-997
| -4% | -$348K |
|
1673
Ingles Markets
IMKTA
$1.74B
| $7.49M | 0.01% |
216,520
+25,242
| +13% | +$687K |
|
1674
Standard Motor Products
SMP
$863M
| $7.48M | 0.01% |
166,552
+13,274
| +9% | +$596K |
|
|
AEGN
1675
DELISTED
Aegion Corp
AEGN
| $7.46M | 0.01% |
293,120
-3,526
| -1% | -$88.5K |
|
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.