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 | |
|---|---|---|---|---|---|---|
|
MB
1901
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.21M | ﹤0.01% |
171,159
+16,094
| +10% | +$495K |
|
1902
OraSure Technologies
OSUR
$279M
| $5.18M | ﹤0.01% |
274,448
+12,019
| +5% | +$218K |
|
|
DVAX
1903
DELISTED
Dynavax Technologies
DVAX
| $5.17M | ﹤0.01% |
276,430
+41,120
| +17% | +$826K |
|
|
EGOV
1904
DELISTED
NIC Inc
EGOV
| $5.14M | ﹤0.01% |
309,507
+41,887
| +16% | +$707K |
|
|
KBAL
1905
DELISTED
Kimball International
KBAL
| $5.12M | ﹤0.01% |
274,097
+54,779
| +25% | +$1.03M |
|
1906
Enterprise Financial Services Corp
EFSC
$2.4B
| $5.11M | ﹤0.01% |
113,181
+3,608
| +3% | +$158K |
|
1907
Financial Institutions
FISI
$816M
| $5.11M | ﹤0.01% |
164,138
+36,271
| +28% | +$1.14M |
|
|
LDL
1908
DELISTED
Lydall, Inc.
LDL
| $5.08M | ﹤0.01% |
100,029
+15,166
| +18% | +$830K |
|
1909
MasterCraft Boat Holdings
MCFT
$579M
| $5.08M | ﹤0.01% |
228,382
+198,482
| +664% | +$4.47M |
|
|
NAVG
1910
DELISTED
Navigators Group Inc
NAVG
| $5.07M | ﹤0.01% |
104,175
-13,695
| -12% | -$731K |
|
1911
Unisys
UIS
$209M
| $5.06M | ﹤0.01% |
621,277
+84,213
| +16% | +$690K |
|
|
ADSW
1912
DELISTED
Advanced Disposal Services Inc
ADSW
| $5.06M | ﹤0.01% |
211,495
+15,210
| +8% | +$360K |
|
1913
MGP Ingredients
MGPI
$379M
| $5.05M | ﹤0.01% |
65,737
-293
| -0.4% | -$20.7K |
|
|
AD
1914
Array Digital Infrastructure
AD
$3.01B
| $5.04M | ﹤0.01% |
134,056
+33,525
| +33% | +$1.21M |
|
|
BEL
1915
DELISTED
Belmond Ltd.
BEL
| $5.04M | ﹤0.01% |
411,834
+36,231
| +10% | +$464K |
|
|
LTRPA
1916
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.04M | ﹤0.01% |
534,595
+30,525
| +6% | +$314K |
|
1917
Coca-Cola Europacific Partners
CCEP
$48.3B
| $5.03M | ﹤0.01% |
126,157
+49,668
| +65% | +$1.99M |
|
1918
Teva Pharmaceuticals
TEVA
$40.8B
| $5.02M | ﹤0.01% |
264,919
+17,359
| +7% | +$261K |
|
1919
CEVA Inc
CEVA
$910M
| $5.01M | ﹤0.01% |
108,665
+3,326
| +3% | +$153K |
|
|
DERM
1920
DELISTED
Dermira, Inc.
DERM
| $5.01M | ﹤0.01% |
180,235
+30,244
| +20% | +$802K |
|
|
LABL
1921
DELISTED
Multi-Color Corp
LABL
| $4.99M | ﹤0.01% |
66,699
+1,991
| +3% | +$154K |
|
1922
ICICI Bank
IBN
$108B
| $4.99M | ﹤0.01% |
512,998
+84,141
| +20% | +$775K |
|
1923
City Holding Co
CHCO
$2.05B
| $4.99M | ﹤0.01% |
73,912
+2,298
| +3% | +$160K |
|
|
UBA
1924
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.97M | ﹤0.01% |
228,809
+103,818
| +83% | +$2.32M |
|
1925
Banco Santander Chile
BSAC
$16.3B
| $4.97M | ﹤0.01% |
158,865
+11,532
| +8% | +$346K |
|
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.