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 | |
|---|---|---|---|---|---|---|
1926
Ennis
EBF
$552M
| $4.96M | ﹤0.01% |
239,255
+17,676
| +8% | +$354K |
|
|
BBBY
1927
Bed Bath & Beyond
BBBY
$481M
| $4.95M | ﹤0.01% |
103,168
+26,821
| +35% | +$969K |
|
1928
TherapeuticsMD
TXMD
$23.5M
| $4.95M | ﹤0.01% |
16,381
+2,548
| +18% | +$709K |
|
1929
Veeco
VECO
$3.05B
| $4.93M | ﹤0.01% |
331,965
+25,458
| +8% | +$438K |
|
1930
Phibro Animal Health
PAHC
$1.47B
| $4.92M | ﹤0.01% |
146,967
+9,745
| +7% | +$346K |
|
|
LMNX
1931
DELISTED
Luminex Corp
LMNX
| $4.92M | ﹤0.01% |
249,796
+88,533
| +55% | +$1.84M |
|
1932
Yum China
YUMC
$16.5B
| $4.88M | ﹤0.01% |
122,045
-10,296
| -8% | -$424K |
|
1933
Weis Markets
WMK
$1.91B
| $4.88M | ﹤0.01% |
117,933
+26,047
| +28% | +$1.05M |
|
|
TYPE
1934
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.87M | ﹤0.01% |
201,946
+36,985
| +22% | +$867K |
|
1935
LG Display
LPL
$3B
| $4.87M | ﹤0.01% |
353,558
-7,642
| -2% | -$103K |
|
1936
National CineMedia
NCMI
$376M
| $4.85M | ﹤0.01% |
70,758
+11,358
| +19% | +$754K |
|
|
BBG
1937
DELISTED
Bill Barrett Corp
BBG
| $4.84M | ﹤0.01% |
943,716
+35,969
| +4% | +$184K |
|
1938
Photronics
PLAB
$1.79B
| $4.84M | ﹤0.01% |
567,209
+46,897
| +9% | +$428K |
|
|
LKSD
1939
DELISTED
LSC Communications, Inc.
LKSD
| $4.83M | ﹤0.01% |
318,970
+73,844
| +30% | +$1.17M |
|
1940
Grupo Cibest SA
CIB
$22B
| $4.81M | ﹤0.01% |
121,247
+8,804
| +8% | +$356K |
|
|
ADAM
1941
Adamas Trust
ADAM
$815M
| $4.8M | ﹤0.01% |
194,368
+46,298
| +31% | +$1.16M |
|
|
INOV
1942
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.76M | ﹤0.01% |
317,267
+11,062
| +4% | +$176K |
|
|
FMI
1943
DELISTED
Foundation Medicine, Inc.
FMI
| $4.74M | ﹤0.01% |
69,504
+6,474
| +10% | +$336K |
|
|
HDP
1944
DELISTED
Hortonworks, Inc.
HDP
| $4.72M | ﹤0.01% |
234,771
-5,793
| -2% | -$106K |
|
|
CCF
1945
DELISTED
Chase Corporation
CCF
| $4.71M | ﹤0.01% |
39,117
-2,013
| -5% | -$239K |
|
|
KG
1946
Kestrel Group
KG
$69.4M
| $4.71M | ﹤0.01% |
35,688
+1,472
| +4% | +$220K |
|
1947
Varonis Systems
VRNS
$4.59B
| $4.71M | ﹤0.01% |
291,063
+17,778
| +7% | +$279K |
|
1948
Argan
AGX
$8B
| $4.71M | ﹤0.01% |
104,639
+15,455
| +17% | +$920K |
|
|
VRTV
1949
DELISTED
VERITIV CORPORATION
VRTV
| $4.71M | ﹤0.01% |
162,930
+46,359
| +40% | +$1.35M |
|
|
TTM
1950
DELISTED
Tata Motors Limited
TTM
| $4.71M | ﹤0.01% |
142,248
+19,758
| +16% | +$638K |
|
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.