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 | |
|---|---|---|---|---|---|---|
|
MSFG
1951
DELISTED
MainSource Financial Group Inc
MSFG
| $4.7M | ﹤0.01% |
129,547
+7,294
| +6% | +$273K |
|
|
FIT
1952
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.7M | ﹤0.01% |
822,342
+50,718
| +7% | +$323K |
|
|
DEL
1953
DELISTED
Deltic Timber
DEL
| $4.68M | ﹤0.01% |
51,151
+3,440
| +7% | +$315K |
|
|
VTLE
1954
DELISTED
Vital Energy
VTLE
| $4.68M | ﹤0.01% |
22,054
+1,192
| +6% | +$262K |
|
1955
SFL Corp
SFL
$1.64B
| $4.64M | ﹤0.01% |
299,488
+11,717
| +4% | +$176K |
|
1956
Trade Desk
TTD
$8.48B
| $4.64M | ﹤0.01% |
1,014,190
+54,600
| +6% | +$301K |
|
|
PES
1957
DELISTED
Pioneer Energy Services Corp.
PES
| $4.63M | ﹤0.01% |
1,516,789
+299,737
| +25% | +$655K |
|
|
CAMP
1958
DELISTED
CalAmp Corp.
CAMP
| $4.62M | ﹤0.01% |
9,379
+1,957
| +26% | +$1.01M |
|
1959
3D Systems Corp
DDD
$431M
| $4.62M | ﹤0.01% |
534,228
+16,287
| +3% | +$168K |
|
1960
Southside Bancshares
SBSI
$967M
| $4.62M | ﹤0.01% |
137,034
+8,473
| +7% | +$300K |
|
1961
iRhythm Holdings
IRTC
$3.85B
| $4.61M | ﹤0.01% |
82,208
+5,622
| +7% | +$294K |
|
1962
PetMed Express
PETS
$41.7M
| $4.58M | ﹤0.01% |
100,681
+11,722
| +13% | +$462K |
|
|
CSII
1963
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.57M | ﹤0.01% |
192,776
-9,043
| -4% | -$228K |
|
1964
ATN International
ATNI
$366M
| $4.56M | ﹤0.01% |
82,518
+10,763
| +15% | +$589K |
|
1965
Axcelis
ACLS
$4.01B
| $4.54M | ﹤0.01% |
158,022
+4,919
| +3% | +$155K |
|
1966
Casella Waste Systems
CWST
$5.71B
| $4.54M | ﹤0.01% |
197,032
+2,458
| +1% | +$48.4K |
|
1967
First Interstate BancSystem
FIBK
$3.69B
| $4.53M | ﹤0.01% |
113,102
+6,350
| +6% | +$247K |
|
1968
First Bancorp
FBNC
$2.6B
| $4.51M | ﹤0.01% |
127,849
+24,486
| +24% | +$888K |
|
|
ONIT
1969
Onity Group
ONIT
$309M
| $4.51M | ﹤0.01% |
95,980
+9,782
| +11% | +$491K |
|
1970
Hanmi Financial
HAFC
$945M
| $4.5M | ﹤0.01% |
148,307
+989
| +0.7% | +$30.5K |
|
1971
United Fire Group
UFCS
$1.32B
| $4.49M | ﹤0.01% |
98,550
+5,706
| +6% | +$267K |
|
|
VCRA
1972
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.48M | ﹤0.01% |
148,268
+15,503
| +12% | +$442K |
|
|
SHOE
1973
Shoe Station Group
SHOE
$413M
| $4.48M | ﹤0.01% |
334,862
+56,712
| +20% | +$657K |
|
1974
Universal Electronics
UEIC
$57.8M
| $4.48M | ﹤0.01% |
94,733
+12,517
| +15% | +$694K |
|
1975
Liberty Latin America Class A
LILA
$1.64B
| $4.47M | ﹤0.01% |
346,821
+53,516
| +18% | +$756K |
|
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.