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 | |
|---|---|---|---|---|---|---|
|
STBZ
1801
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.21M | ﹤0.01% |
208,042
+14,186
| +7% | +$418K |
|
|
IMPV
1802
DELISTED
Imperva, Inc.
IMPV
| $6.2M | ﹤0.01% |
156,057
+17,453
| +13% | +$727K |
|
1803
Usana Health Sciences
USNA
$408M
| $6.18M | ﹤0.01% |
83,484
-1,373
| -2% | -$91.8K |
|
1804
AMC Entertainment Holdings
AMC
$2.52B
| $6.18M | ﹤0.01% |
40,908
+9,064
| +28% | +$1.27M |
|
1805
SiriusPoint
SPNT
$2.75B
| $6.17M | ﹤0.01% |
421,483
+85,154
| +25% | +$1.37M |
|
1806
8x8 Inc
EGHT
$269M
| $6.15M | ﹤0.01% |
436,121
-375
| -0.1% | -$5.18K |
|
|
ALEX
1807
DELISTED
Alexander & Baldwin
ALEX
| $6.15M | ﹤0.01% |
221,530
+4,028
| +2% | +$157K |
|
|
CNSL
1808
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.14M | ﹤0.01% |
503,398
+88,924
| +21% | +$1.4M |
|
1809
Super Micro Computer
SMCI
$18.4B
| $6.13M | ﹤0.01% |
2,930,550
+252,700
| +9% | +$543K |
|
1810
CareTrust REIT
CTRE
$9.91B
| $6.12M | ﹤0.01% |
365,009
+11,378
| +3% | +$210K |
|
|
USCR
1811
DELISTED
U S Concrete, Inc.
USCR
| $6.12M | ﹤0.01% |
73,115
+2,998
| +4% | +$236K |
|
|
MNR
1812
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.11M | ﹤0.01% |
343,123
+15,485
| +5% | +$268K |
|
1813
Travere Therapeutics
TVTX
$5.2B
| $6.11M | ﹤0.01% |
289,745
+71
| +0% | +$1.62K |
|
1814
Cavco Industries
CVCO
$4.22B
| $6.1M | ﹤0.01% |
39,956
+2,371
| +6% | +$356K |
|
1815
Matrix Service
MTRX
$326M
| $6.1M | ﹤0.01% |
342,449
+82,189
| +32% | +$1.29M |
|
1816
Marten Transport
MRTN
$1.21B
| $6.09M | ﹤0.01% |
449,934
-4,125
| -0.9% | -$54K |
|
|
ENIA
1817
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.07M | ﹤0.01% |
543,022
-11,031
| -2% | -$115K |
|
|
CBPX
1818
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.06M | ﹤0.01% |
215,244
+5,050
| +2% | +$137K |
|
1819
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $6.04M | ﹤0.01% |
251,216
+12,299
| +5% | +$294K |
|
1820
Cato Corp
CATO
$68.3M
| $6.02M | ﹤0.01% |
378,148
+29,221
| +8% | +$424K |
|
1821
Lakeland Financial Corp
LKFN
$1.56B
| $6.02M | ﹤0.01% |
124,142
+17,002
| +16% | +$832K |
|
1822
Chesapeake Utilities
CPK
$3.19B
| $6.02M | ﹤0.01% |
76,577
+4,570
| +6% | +$369K |
|
|
ALX
1823
Alexander's
ALX
$1.3B
| $6.01M | ﹤0.01% |
15,175
-335
| -2% | -$138K |
|
|
IBTX
1824
DELISTED
Independent Bank Group, Inc.
IBTX
| $6M | ﹤0.01% |
88,830
+3,405
| +4% | +$220K |
|
1825
AngioDynamics
ANGO
$611M
| $6M | ﹤0.01% |
360,862
-2,416
| -0.7% | -$41.2K |
|
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.