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 | |
|---|---|---|---|---|---|---|
1751
Titan International
TWI
$478M
| $6.76M | 0.01% |
524,719
+41,909
| +9% | +$466K |
|
|
MTSC
1752
DELISTED
MTS Systems Corp
MTSC
| $6.75M | 0.01% |
125,669
+6,292
| +5% | +$339K |
|
1753
Fabrinet
FN
$15.2B
| $6.72M | 0.01% |
234,042
+15,111
| +7% | +$500K |
|
1754
Walker & Dunlop
WD
$1.73B
| $6.7M | 0.01% |
140,929
+3,685
| +3% | +$188K |
|
|
APTS
1755
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $6.69M | 0.01% |
330,472
-80,848
| -20% | -$1.66M |
|
1756
Ethan Allen Interiors
ETD
$590M
| $6.69M | 0.01% |
233,755
+12,166
| +5% | +$357K |
|
1757
Camping World
CWH
$675M
| $6.68M | 0.01% |
149,329
+42,426
| +40% | +$1.85M |
|
1758
Cohen & Steers
CNS
$4.29B
| $6.68M | 0.01% |
141,152
+15,394
| +12% | +$678K |
|
|
SINA
1759
DELISTED
Sina Corp
SINA
| $6.67M | 0.01% |
66,450
+4,836
| +8% | +$516K |
|
|
PIR
1760
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.67M | 0.01% |
80,504
+8,535
| +12% | +$759K |
|
|
HTLF
1761
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.66M | 0.01% |
124,143
+4,388
| +4% | +$222K |
|
|
OSG
1762
Octave Specialty Group
OSG
$251M
| $6.65M | 0.01% |
416,019
+33,753
| +9% | +$519K |
|
|
BBT
1763
Beacon Financial Corp
BBT
$2.66B
| $6.63M | 0.01% |
181,087
+13,632
| +8% | +$519K |
|
1764
Kulicke & Soffa
KLIC
$4.54B
| $6.63M | 0.01% |
272,290
+6,562
| +2% | +$156K |
|
|
AXON
1765
Axon Enterprise
AXON
$44.6B
| $6.6M | 0.01% |
249,163
+13,153
| +6% | +$316K |
|
|
VIVO
1766
DELISTED
Meridian Bioscience Inc
VIVO
| $6.6M | 0.01% |
471,456
+51,976
| +12% | +$761K |
|
1767
Coeur Mining
CDE
$15.2B
| $6.6M | 0.01% |
879,873
+56,009
| +7% | +$439K |
|
1768
BancFirst
BANF
$3.87B
| $6.6M | 0.01% |
128,995
+4,298
| +3% | +$237K |
|
|
SONC
1769
DELISTED
Sonic Corp
SONC
| $6.58M | 0.01% |
239,593
+24,480
| +11% | +$631K |
|
|
AUD
1770
DELISTED
Audacy, Inc.
AUD
| $6.58M | 0.01% |
609,425
+493,987
| +428% | +$5.62M |
|
1771
Kadant
KAI
$3.76B
| $6.57M | 0.01% |
65,472
+2,123
| +3% | +$215K |
|
1772
Barnes & Noble Education
BNED
$440M
| $6.54M | 0.01% |
7,934
+1,273
| +19% | +$842K |
|
1773
Donnelley Financial Solutions
DFIN
$1.21B
| $6.53M | 0.01% |
335,065
+5,434
| +2% | +$111K |
|
|
CIR
1774
DELISTED
CIRCOR International, Inc
CIR
| $6.53M | 0.01% |
134,147
+19,567
| +17% | +$956K |
|
|
IVC
1775
DELISTED
Invacare Corporation
IVC
| $6.52M | 0.01% |
386,670
+13,735
| +4% | +$224K |
|
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.