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 | |
|---|---|---|---|---|---|---|
1726
1st Source
SRCE
$2.18B
| $7.01M | 0.01% |
141,806
+2,715
| +2% | +$138K |
|
1727
Iridium Communications
IRDM
$5.1B
| $7.01M | 0.01% |
594,113
+9,582
| +2% | +$111K |
|
1728
Quanex
NX
$857M
| $6.98M | 0.01% |
298,422
+11,626
| +4% | +$258K |
|
1729
Floor & Decor
FND
$5.99B
| $6.98M | 0.01% |
143,333
+69,080
| +93% | +$2.79M |
|
1730
Agios Pharmaceuticals
AGIO
$1.82B
| $6.97M | 0.01% |
121,975
+5,980
| +5% | +$376K |
|
1731
Korea Electric Power
KEP
$15.5B
| $6.97M | 0.01% |
393,700
+32,500
| +9% | +$568K |
|
1732
First Hawaiian
FHB
$3.42B
| $6.97M | 0.01% |
238,735
+12,463
| +6% | +$365K |
|
|
GBT
1733
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.94M | 0.01% |
176,444
+22,325
| +14% | +$834K |
|
|
LHCG
1734
DELISTED
LHC Group LLC
LHCG
| $6.9M | 0.01% |
112,685
-1,086
| -1% | -$71.8K |
|
1735
Zumiez
ZUMZ
$342M
| $6.89M | 0.01% |
330,976
+115,324
| +53% | +$2.21M |
|
1736
Teekay
TK
$997M
| $6.89M | 0.01% |
739,330
+48,018
| +7% | +$416K |
|
1737
WisdomTree
WT
$3.16B
| $6.89M | 0.01% |
548,883
+91,183
| +20% | +$1.05M |
|
|
NCI
1738
DELISTED
Navigant Consulting, Inc.
NCI
| $6.89M | 0.01% |
354,918
+18,503
| +6% | +$336K |
|
1739
Fox Factory Holding Corp
FOXF
$784M
| $6.87M | 0.01% |
176,912
+10,386
| +6% | +$420K |
|
1740
Kforce
KFRC
$1.03B
| $6.85M | 0.01% |
271,429
+9,316
| +4% | +$219K |
|
|
HIBB
1741
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.85M | 0.01% |
335,566
+44,155
| +15% | +$729K |
|
1742
Evertec
EVTC
$1.93B
| $6.83M | 0.01% |
500,527
-8,426
| -2% | -$119K |
|
1743
Prothena Corp
PRTA
$435M
| $6.82M | 0.01% |
181,879
+9,301
| +5% | +$474K |
|
|
CRAY
1744
DELISTED
Cray, Inc.
CRAY
| $6.8M | 0.01% |
281,105
+70,971
| +34% | +$1.5M |
|
1745
Ezcorp Inc
EZPW
$1.85B
| $6.8M | 0.01% |
557,482
+16,502
| +3% | +$180K |
|
|
PINC
1746
DELISTED
Premier
PINC
| $6.8M | 0.01% |
232,929
+51,052
| +28% | +$1.57M |
|
1747
Orthofix Medical
OFIX
$498M
| $6.79M | 0.01% |
124,067
+7,673
| +7% | +$398K |
|
1748
Chegg
CHGG
$112M
| $6.77M | 0.01% |
414,828
+24,819
| +6% | +$379K |
|
|
RXDX
1749
DELISTED
Ignyta, Inc.
RXDX
| $6.76M | 0.01% |
253,320
+47,425
| +23% | +$770K |
|
|
CLDR
1750
DELISTED
Cloudera, Inc.
CLDR
| $6.76M | 0.01% |
409,176
+353,109
| +630% | +$5.68M |
|
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.