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 | |
|---|---|---|---|---|---|---|
|
GTT
1701
DELISTED
GTT Communications, Inc.
GTT
| $7.17M | 0.01% |
152,666
+7,566
| +5% | +$288K |
|
1702
Metallus
MTUS
$836M
| $7.14M | 0.01% |
469,795
+31,320
| +7% | +$476K |
|
1703
RE/MAX Holdings
RMAX
$197M
| $7.13M | 0.01% |
147,035
+5,768
| +4% | +$330K |
|
1704
S&T Bancorp
STBA
$1.85B
| $7.13M | 0.01% |
179,087
+5,141
| +3% | +$208K |
|
1705
Huron Consulting
HURN
$2.44B
| $7.13M | 0.01% |
176,174
+27,279
| +18% | +$1.05M |
|
|
ACH
1706
Accendra Health
ACH
$254M
| $7.13M | 0.01% |
377,486
+7,054
| +2% | +$156K |
|
|
ISCA
1707
DELISTED
International Speedway Corp
ISCA
| $7.12M | 0.01% |
178,754
+2,481
| +1% | +$98.6K |
|
|
SGMO
1708
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.11M | 0.01% |
433,717
+51,801
| +14% | +$771K |
|
|
HAPN
1709
Happen Inc
HAPN
$2.36B
| $7.11M | 0.01% |
344,157
+21,311
| +7% | +$530K |
|
|
ARNA
1710
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.1M | 0.01% |
209,085
+29,732
| +17% | +$847K |
|
1711
Par Pacific Holdings
PARR
$4.22B
| $7.09M | 0.01% |
367,938
+226,198
| +160% | +$4.58M |
|
1712
Trip.com Group
TCOM
$29.7B
| $7.09M | 0.01% |
160,822
+77,924
| +94% | +$3.73M |
|
|
STRP
1713
DELISTED
Straight Path Communications Inc.
STRP
| $7.09M | 0.01% |
39,015
+1,548
| +4% | +$281K |
|
|
LSXMA
1714
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.09M | 0.01% |
247,496
+8,514
| +4% | +$257K |
|
1715
Aaon
AAON
$7.52B
| $7.08M | 0.01% |
289,430
+17,586
| +6% | +$412K |
|
1716
National Beverage
FIZZ
$2.92B
| $7.07M | 0.01% |
145,076
+1,686
| +1% | +$86.5K |
|
1717
Enova International
ENVA
$6.48B
| $7.07M | 0.01% |
464,979
+52,745
| +13% | +$774K |
|
1718
Alamo Group
ALG
$1.98B
| $7.06M | 0.01% |
62,576
+9,048
| +17% | +$1.01M |
|
|
DPLO
1719
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.06M | 0.01% |
351,592
+57,095
| +19% | +$1.12M |
|
1720
Brown-Forman Class A
BF.A
$13B
| $7.05M | 0.01% |
131,015
+12,000
| +10% | +$574K |
|
1721
The Ensign Group
ENSG
$10.4B
| $7.04M | 0.01% |
339,124
+72,363
| +27% | +$1.55M |
|
|
EPAY
1722
DELISTED
Bottomline Technologies Inc
EPAY
| $7.04M | 0.01% |
202,958
+30,827
| +18% | +$1.03M |
|
1723
WSFS Financial
WSFS
$4.19B
| $7.04M | 0.01% |
147,003
+9,593
| +7% | +$473K |
|
1724
Papa John's
PZZA
$1.03B
| $7.03M | 0.01% |
125,268
-1,116
| -0.9% | -$69.4K |
|
|
BRFS
1725
DELISTED
BRF SA
BRFS
| $7.03M | 0.01% |
623,810
+45,508
| +8% | +$581K |
|
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.