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 | |
|---|---|---|---|---|---|---|
|
ESPR
1826
DELISTED
Esperion Therapeutics
ESPR
| $5.99M | ﹤0.01% |
90,971
-872
| -0.9% | -$46.9K |
|
1827
Koppers
KOP
$943M
| $5.97M | ﹤0.01% |
117,380
-28,480
| -20% | -$1.39M |
|
|
SGY
1828
DELISTED
Stone Energy
SGY
| $5.97M | ﹤0.01% |
185,714
+67,257
| +57% | +$1.96M |
|
1829
Houlihan Lokey
HLI
$8.77B
| $5.96M | ﹤0.01% |
131,146
+10,576
| +9% | +$453K |
|
|
CMO
1830
DELISTED
Capstead Mortgage Corp.
CMO
| $5.94M | ﹤0.01% |
687,055
+39,862
| +6% | +$366K |
|
1831
Innoviva
INVA
$1.55B
| $5.94M | ﹤0.01% |
418,450
+69,750
| +20% | +$930K |
|
|
AMAG
1832
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.93M | ﹤0.01% |
447,363
+22,488
| +5% | +$339K |
|
1833
GoPro
GPRO
$130M
| $5.93M | ﹤0.01% |
782,705
+160,745
| +26% | +$1.43M |
|
1834
Babcock & Wilcox
BW
$1.39B
| $5.92M | ﹤0.01% |
104,292
+37,336
| +56% | +$1.69M |
|
|
VRTU
1835
DELISTED
Virtusa Corporation
VRTU
| $5.92M | ﹤0.01% |
134,348
+8,185
| +6% | +$347K |
|
1836
Preferred Bank
PFBC
$1.24B
| $5.92M | ﹤0.01% |
100,739
+4,425
| +5% | +$269K |
|
1837
National Bank Holdings
NBHC
$1.92B
| $5.91M | ﹤0.01% |
182,067
+2,140
| +1% | +$71.3K |
|
|
TWNK
1838
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.9M | ﹤0.01% |
398,473
+61,757
| +18% | +$814K |
|
|
UCTT
1839
Ultra Clean Holdings
UCTT
$3.73B
| $5.89M | ﹤0.01% |
255,210
+33,740
| +15% | +$865K |
|
1840
Columbus McKinnon
CMCO
$553M
| $5.88M | ﹤0.01% |
147,120
-2,703
| -2% | -$104K |
|
|
BNCL
1841
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.88M | ﹤0.01% |
357,208
+15,290
| +4% | +$254K |
|
1842
First Busey Corp
BUSE
$2.57B
| $5.87M | ﹤0.01% |
196,005
+4,875
| +3% | +$152K |
|
|
GHL
1843
DELISTED
Greenhill & Co., Inc.
GHL
| $5.86M | ﹤0.01% |
300,482
+39,704
| +15% | +$739K |
|
1844
United Microelectronic
UMC
$47.7B
| $5.85M | ﹤0.01% |
2,449,335
+178,808
| +8% | +$456K |
|
1845
Zillow
ZG
$7.94B
| $5.84M | ﹤0.01% |
143,417
+14,327
| +11% | +$589K |
|
1846
Clearway Energy Class C
CWEN
$4.94B
| $5.83M | ﹤0.01% |
308,580
+41,097
| +15% | +$781K |
|
1847
CBIZ
CBZ
$2.99B
| $5.83M | ﹤0.01% |
377,396
+5,375
| +1% | +$84.5K |
|
|
SP
1848
DELISTED
SP Plus Corporation
SP
| $5.83M | ﹤0.01% |
157,076
+1,607
| +1% | +$62.4K |
|
1849
Sociedad Química y Minera de Chile
SQM
$19.2B
| $5.81M | ﹤0.01% |
97,881
+7,068
| +8% | +$405K |
|
|
RDUS
1850
DELISTED
Radius Health, Inc.
RDUS
| $5.8M | ﹤0.01% |
182,575
+1,674
| +0.9% | +$52.5K |
|
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.