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 | |
|---|---|---|---|---|---|---|
1776
Atkore
ATKR
$3.15B
| $6.51M | 0.01% |
303,669
-71,306
| -19% | -$1.43M |
|
|
ACOR
1777
DELISTED
Acorda Therapeutics
ACOR
| $6.5M | 0.01% |
2,524
+168
| +7% | +$478K |
|
|
HTO
1778
H2O America
HTO
$2.57B
| $6.5M | 0.01% |
101,745
+19,628
| +24% | +$1.24M |
|
1779
Kosmos Energy
KOS
$1.51B
| $6.49M | 0.01% |
947,554
+118,411
| +14% | +$902K |
|
|
PGEM
1780
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6.48M | 0.01% |
350,175
+79,982
| +30% | +$1.39M |
|
1781
Encore Capital Group
ECPG
$2.07B
| $6.48M | 0.01% |
153,863
+18,805
| +14% | +$859K |
|
1782
Gibraltar Industries
ROCK
$1.3B
| $6.46M | 0.01% |
195,718
+32,468
| +20% | +$1.04M |
|
|
CUDA
1783
DELISTED
Barracuda Networks, Inc.
CUDA
| $6.46M | 0.01% |
234,805
-168,024
| -42% | -$4.17M |
|
1784
LGI Homes
LGIH
$1.3B
| $6.45M | 0.01% |
85,941
+134
| +0.2% | +$8.51K |
|
1785
Badger Meter
BMI
$3.97B
| $6.44M | 0.01% |
134,633
+4,906
| +4% | +$227K |
|
1786
Qiagen
QGEN
$8.76B
| $6.43M | 0.01% |
196,149
+7,165
| +4% | +$247K |
|
|
AVP
1787
DELISTED
Avon Products, Inc.
AVP
| $6.4M | 0.01% |
2,975,032
+658,418
| +28% | +$1.41M |
|
1788
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $6.39M | 0.01% |
176,014
+20,986
| +14% | +$781K |
|
|
CDR
1789
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.36M | 0.01% |
158,488
+35,587
| +29% | +$1.38M |
|
|
TDAY
1790
USA Today Co
TDAY
$1.29B
| $6.35M | 0.01% |
378,218
+38,338
| +11% | +$623K |
|
1791
BJ's Restaurants
BJRI
$1.41B
| $6.32M | 0.01% |
173,574
+7,512
| +5% | +$251K |
|
1792
Stride
LRN
$3.42B
| $6.32M | 0.01% |
397,265
+83,277
| +27% | +$1.39M |
|
|
CLD
1793
DELISTED
Cloud Peak Energy Inc
CLD
| $6.31M | 0.01% |
1,417,456
+244,669
| +21% | +$1.03M |
|
1794
W&T Offshore
WTI
$498M
| $6.29M | 0.01% |
1,901,014
-185,957
| -9% | -$577K |
|
1795
MACOM Technology Solutions
MTSI
$18.5B
| $6.28M | 0.01% |
192,970
+13,545
| +8% | +$490K |
|
1796
Piper Sandler
PIPR
$5.15B
| $6.27M | 0.01% |
290,940
+6,284
| +2% | +$113K |
|
|
FTR
1797
DELISTED
Frontier Communications Corp.
FTR
| $6.24M | ﹤0.01% |
922,714
+162,244
| +21% | +$1.51M |
|
1798
Manitowoc
MTW
$506M
| $6.23M | ﹤0.01% |
158,424
+13,328
| +9% | +$515K |
|
|
BKS
1799
DELISTED
Barnes & Noble
BKS
| $6.23M | ﹤0.01% |
929,114
+134,349
| +17% | +$951K |
|
|
ECHO
1800
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.22M | ﹤0.01% |
222,280
-6,067
| -3% | -$146K |
|
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.