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 | |
|---|---|---|---|---|---|---|
1876
Seaboard Corp
SEB
$4.23B
| $5.59M | ﹤0.01% |
1,267
+62
| +5% | +$269K |
|
1877
Griffon
GFF
$3.95B
| $5.58M | ﹤0.01% |
273,964
+11,748
| +4% | +$257K |
|
1878
Kearny Financial
KRNY
$604M
| $5.57M | ﹤0.01% |
385,413
+3,716
| +1% | +$55.2K |
|
1879
Theravance Biopharma
TBPH
$874M
| $5.57M | ﹤0.01% |
199,677
+8,119
| +4% | +$240K |
|
1880
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $5.54M | ﹤0.01% |
219,834
+12,858
| +6% | +$322K |
|
|
ABAX
1881
DELISTED
Abaxis Inc
ABAX
| $5.5M | ﹤0.01% |
111,019
+19,780
| +22% | +$945K |
|
1882
UNIFI
UFI
$119M
| $5.49M | ﹤0.01% |
152,996
+8,612
| +6% | +$312K |
|
|
ARR
1883
Armour Residential REIT
ARR
$2.33B
| $5.46M | ﹤0.01% |
42,454
+3,833
| +10% | +$493K |
|
|
EIGI
1884
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.44M | ﹤0.01% |
647,710
+14,067
| +2% | +$119K |
|
1885
ProPetro Holding
PUMP
$1.36B
| $5.43M | ﹤0.01% |
269,335
+179,080
| +198% | +$3.04M |
|
|
LADR
1886
Ladder Capital
LADR
$1.21B
| $5.43M | ﹤0.01% |
398,030
+58,088
| +17% | +$795K |
|
|
HK
1887
DELISTED
Halcon Resources Corporation
HK
| $5.41M | ﹤0.01% |
713,902
+71,125
| +11% | +$488K |
|
1888
Tompkins Financial
TMP
$1.43B
| $5.38M | ﹤0.01% |
66,149
+77
| +0.1% | +$6.54K |
|
|
GOOD
1889
Gladstone Commercial Corp
GOOD
$605M
| $5.35M | ﹤0.01% |
254,112
-28,710
| -10% | -$636K |
|
1890
Wingstop
WING
$3.53B
| $5.35M | ﹤0.01% |
137,286
-2,778
| -2% | -$102K |
|
|
EBSB
1891
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.34M | ﹤0.01% |
259,101
+25,801
| +11% | +$510K |
|
1892
Check Point Software Technologies
CHKP
$13B
| $5.33M | ﹤0.01% |
51,475
-4,952
| -9% | -$538K |
|
1893
iShares Micro-Cap ETF
IWC
$1.44B
| $5.3M | ﹤0.01% |
55,358
| – | – |
|
|
LTM
1894
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $5.29M | ﹤0.01% |
380,568
+27,776
| +8% | +$372K |
|
|
OCLR
1895
DELISTED
Oclaro Inc.
OCLR
| $5.27M | ﹤0.01% |
782,459
+53,110
| +7% | +$392K |
|
1896
St. Joe Company
JOE
$3.54B
| $5.27M | ﹤0.01% |
292,033
+4,837
| +2% | +$89.5K |
|
|
AIMT
1897
DELISTED
Aimmune Therapeutics
AIMT
| $5.24M | ﹤0.01% |
138,448
+27,868
| +25% | +$899K |
|
|
XENT
1898
DELISTED
Intersect ENT, Inc
XENT
| $5.21M | ﹤0.01% |
160,883
+45,444
| +39% | +$1.36M |
|
|
NGHC
1899
DELISTED
National General Holdings Corp
NGHC
| $5.21M | ﹤0.01% |
265,394
+34,348
| +15% | +$704K |
|
|
ECOL
1900
DELISTED
US Ecology, Inc.
ECOL
| $5.21M | ﹤0.01% |
102,183
+6,833
| +7% | +$344K |
|
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.