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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$85.4B
| $160M | 0.13% |
1,012,236
-61,664
| -6% | -$9.4M |
|
152
Kraft Heinz
KHC
$30.8B
| $156M | 0.12% |
2,007,043
+103,426
| +5% | +$8.13M |
|
153
Crown Castle
CCI
$32.9B
| $154M | 0.12% |
1,389,169
+51,798
| +4% | +$5.59M |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $153M | 0.12% |
1,991,742
+20,388
| +1% | +$1.4M |
|
155
Exelon
EXC
$46.9B
| $151M | 0.12% |
5,370,866
+167,665
| +3% | +$4.82M |
|
156
Essex Property Trust
ESS
$18.2B
| $151M | 0.12% |
623,547
+30,072
| +5% | +$7.59M |
|
157
Marathon Petroleum
MPC
$91.5B
| $150M | 0.12% |
2,276,450
+665
| +0% | +$40.7K |
|
158
S&P Global
SPGI
$121B
| $150M | 0.12% |
885,023
+23,401
| +3% | +$3.82M |
|
159
Norfolk Southern
NSC
$75.3B
| $149M | 0.12% |
1,031,720
+24,375
| +2% | +$3.27M |
|
160
Marriott International
MAR
$98.8B
| $147M | 0.12% |
1,086,262
+537
| +0% | +$65.9K |
|
161
Cognizant
CTSH
$24.1B
| $147M | 0.12% |
2,066,661
+74,455
| +4% | +$5.44M |
|
|
MRSH
162
Marsh
MRSH
$90B
| $144M | 0.11% |
1,769,535
+85,346
| +5% | +$7.09M |
|
163
Host Hotels & Resorts
HST
$17.3B
| $144M | 0.11% |
7,237,669
+362,582
| +5% | +$7.11M |
|
164
Vertex Pharmaceuticals
VRTX
$120B
| $143M | 0.11% |
951,176
+26,101
| +3% | +$3.86M |
|
165
Alexandria Real Estate Equities
ARE
$8.97B
| $143M | 0.11% |
1,091,462
+90,250
| +9% | +$11.4M |
|
166
Intuitive Surgical
ISRG
$125B
| $141M | 0.11% |
1,158,111
+52,191
| +5% | +$6.53M |
|
|
GGP
167
DELISTED
GGP Inc.
GGP
| $140M | 0.11% |
5,995,123
+475,079
| +9% | +$10.6M |
|
168
Intercontinental Exchange
ICE
$85.9B
| $140M | 0.11% |
1,977,489
+58,841
| +3% | +$4.04M |
|
169
Schwab International Equity ETF
SCHF
$66.5B
| $139M | 0.11% |
8,150,056
+1,425,044
| +21% | +$24.2M |
|
170
T. Rowe Price
TROW
$24.1B
| $138M | 0.11% |
1,312,349
+65,387
| +5% | +$6.38M |
|
|
TFCFA
171
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $135M | 0.11% |
3,920,090
+204,053
| +5% | +$6.09M |
|
172
Truist Financial
TFC
$63.5B
| $135M | 0.11% |
2,719,618
+43,576
| +2% | +$2.1M |
|
173
Constellation Brands
STZ
$22.1B
| $134M | 0.11% |
586,627
+25,728
| +5% | +$5.56M |
|
174
McKesson
MCK
$100B
| $134M | 0.11% |
857,317
+15,933
| +2% | +$2.36M |
|
175
Southwest Airlines
LUV
$22.1B
| $133M | 0.11% |
2,037,020
+204,026
| +11% | +$12M |
|
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.