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 | |
|---|---|---|---|---|---|---|
|
XLRN
1676
DELISTED
Acceleron Pharma
XLRN
| $7.45M | 0.01% |
175,553
+17,601
| +11% | +$660K |
|
|
NXTM
1677
DELISTED
NxStage Medical Inc.
NXTM
| $7.44M | 0.01% |
307,037
+12,894
| +4% | +$340K |
|
|
ONCE
1678
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.44M | 0.01% |
144,632
+15,062
| +12% | +$1.08M |
|
|
KNL
1679
DELISTED
Knoll, Inc.
KNL
| $7.44M | 0.01% |
322,711
+31,222
| +11% | +$651K |
|
1680
Modine Manufacturing
MOD
$10.5B
| $7.43M | 0.01% |
367,839
+43,787
| +14% | +$941K |
|
1681
Federal Agricultural Mortgage
AGM
$2.64B
| $7.4M | 0.01% |
94,605
+2,576
| +3% | +$191K |
|
|
SYNT
1682
DELISTED
Syntel Inc
SYNT
| $7.39M | 0.01% |
321,356
+117,309
| +57% | +$2.78M |
|
|
IPHI
1683
DELISTED
INPHI CORPORATION
IPHI
| $7.38M | 0.01% |
201,738
+5,516
| +3% | +$216K |
|
|
PPBI
1684
DELISTED
Pacific Premier Bancorp
PPBI
| $7.37M | 0.01% |
184,263
+6,033
| +3% | +$237K |
|
1685
Gentherm
THRM
$1.26B
| $7.35M | 0.01% |
231,553
+22,246
| +11% | +$770K |
|
1686
FormFactor
FORM
$8.5B
| $7.34M | 0.01% |
469,319
+132,706
| +39% | +$2.22M |
|
|
TVTY
1687
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.34M | 0.01% |
200,871
+43,099
| +27% | +$1.63M |
|
|
CSFL
1688
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.34M | 0.01% |
285,301
+18,460
| +7% | +$492K |
|
1689
Lindsay Corp
LNN
$1.15B
| $7.33M | 0.01% |
83,139
+3,787
| +5% | +$344K |
|
1690
Vanda Pharmaceuticals
VNDA
$312M
| $7.33M | 0.01% |
482,012
+9,496
| +2% | +$141K |
|
|
CHS
1691
DELISTED
Chicos FAS, Inc.
CHS
| $7.31M | 0.01% |
828,612
+50,669
| +7% | +$421K |
|
|
MNDT
1692
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.29M | 0.01% |
513,466
+24,201
| +5% | +$368K |
|
1693
MBIA
MBI
$267M
| $7.26M | 0.01% |
992,122
-111,220
| -10% | -$865K |
|
|
GPOR
1694
DELISTED
Gulfport Energy Corp.
GPOR
| $7.25M | 0.01% |
567,997
+28,735
| +5% | +$382K |
|
1695
Agree Realty
ADC
$9.23B
| $7.22M | 0.01% |
140,356
+17,281
| +14% | +$857K |
|
|
AVTA
1696
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.21M | 0.01% |
326,332
+61,094
| +23% | +$1.36M |
|
|
CATM
1697
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.21M | 0.01% |
389,001
+18,168
| +5% | +$363K |
|
|
LEXEA
1698
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $7.2M | 0.01% |
162,421
+9,349
| +6% | +$449K |
|
1699
World Acceptance Corp
WRLD
$875M
| $7.18M | 0.01% |
88,902
-3,246
| -4% | -$261K |
|
1700
James River Group Holdings
JRVR
$213M
| $7.17M | 0.01% |
179,302
+14,052
| +9% | +$570K |
|
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.