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 | |
|---|---|---|---|---|---|---|
1851
New Oriental
EDU
$9.37B
| $5.8M | ﹤0.01% |
61,671
+29,259
| +90% | +$2.6M |
|
1852
AeroVironment
AVAV
$7.56B
| $5.79M | ﹤0.01% |
103,083
-885
| -0.9% | -$45K |
|
|
SASR
1853
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.78M | ﹤0.01% |
148,159
+5,457
| +4% | +$219K |
|
1854
Match Group
MTCH
$9.19B
| $5.77M | ﹤0.01% |
184,402
+40,519
| +28% | +$1.14M |
|
1855
SK Telecom
SKM
$12.1B
| $5.75M | ﹤0.01% |
125,146
+10,259
| +9% | +$448K |
|
1856
Q2 Holdings
QTWO
$3.8B
| $5.75M | ﹤0.01% |
156,078
+11,410
| +8% | +$468K |
|
|
COTV
1857
DELISTED
Cotiviti Holdings, Inc.
COTV
| $5.74M | ﹤0.01% |
178,307
-12,499
| -7% | -$415K |
|
1858
MYR Group
MYRG
$5.19B
| $5.74M | ﹤0.01% |
160,528
+17,016
| +12% | +$565K |
|
|
BRKL
1859
DELISTED
Brookline Bancorp
BRKL
| $5.73M | ﹤0.01% |
365,027
-936
| -0.3% | -$14.6K |
|
1860
Strategy Inc
MSTR
$34.1B
| $5.73M | ﹤0.01% |
436,040
+20,830
| +5% | +$280K |
|
1861
AMERISAFE
AMSF
$543M
| $5.72M | ﹤0.01% |
92,925
+7,680
| +9% | +$483K |
|
|
NTUS
1862
DELISTED
Natus Medical Inc
NTUS
| $5.72M | ﹤0.01% |
149,741
-12,821
| -8% | -$512K |
|
|
XOG
1863
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $5.71M | ﹤0.01% |
399,207
+35,409
| +10% | +$540K |
|
|
MNTA
1864
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.71M | ﹤0.01% |
409,519
+17,727
| +5% | +$240K |
|
1865
Enanta Pharmaceuticals
ENTA
$366M
| $5.71M | ﹤0.01% |
97,272
+40,853
| +72% | +$2.05M |
|
1866
M/I Homes
MHO
$3.74B
| $5.68M | ﹤0.01% |
165,079
+9,234
| +6% | +$301K |
|
1867
Resources Connection
RGP
$151M
| $5.67M | ﹤0.01% |
367,278
+18,573
| +5% | +$287K |
|
|
RESI
1868
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.67M | ﹤0.01% |
478,478
+733
| +0.2% | +$8.11K |
|
|
WWE
1869
DELISTED
World Wrestling Entertainment
WWE
| $5.66M | ﹤0.01% |
185,045
+17,320
| +10% | +$468K |
|
|
CSR
1870
Centerspace
CSR
$921M
| $5.65M | ﹤0.01% |
99,516
+11,536
| +13% | +$685K |
|
1871
Smith & Wesson
SWBI
$651M
| $5.65M | ﹤0.01% |
572,754
+98,802
| +21% | +$1.07M |
|
|
MSGN
1872
DELISTED
MSG Networks Inc.
MSGN
| $5.65M | ﹤0.01% |
279,057
+24,850
| +10% | +$479K |
|
1873
REX American Resources
REX
$1.42B
| $5.64M | ﹤0.01% |
408,654
+20,058
| +5% | +$294K |
|
1874
Pathward Financial
CASH
$1.86B
| $5.61M | ﹤0.01% |
181,746
+19,611
| +12% | +$569K |
|
1875
Central Pacific Financial
CPF
$1.02B
| $5.6M | ﹤0.01% |
187,755
+14,426
| +8% | +$450K |
|
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.