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 | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$70.1B
| $132M | 0.1% |
1,792,926
+55,384
| +3% | +$4.14M |
|
177
eBay
EBAY
$50.5B
| $131M | 0.1% |
3,486,185
+38,178
| +1% | +$1.42M |
|
178
Vornado Realty Trust
VNO
$7.42B
| $131M | 0.1% |
1,674,944
+107,907
| +7% | +$8.26M |
|
179
Equity Lifestyle Properties
ELS
$12.6B
| $130M | 0.1% |
2,926,764
+126,402
| +5% | +$5.62M |
|
180
International Paper
IP
$21.8B
| $130M | 0.1% |
2,372,832
+124,755
| +6% | +$6.7M |
|
181
Rockwell Automation
ROK
$53.2B
| $130M | 0.1% |
660,500
+33,168
| +5% | +$6.32M |
|
182
Delta Air Lines
DAL
$58B
| $129M | 0.1% |
2,308,933
+125,459
| +6% | +$6.55M |
|
183
VF Corp
VFC
$5.67B
| $129M | 0.1% |
1,853,135
+103,639
| +6% | +$6.85M |
|
184
Aflac
AFL
$65.1B
| $128M | 0.1% |
2,910,134
+92,846
| +3% | +$3.96M |
|
185
UDR
UDR
$12.1B
| $127M | 0.1% |
3,308,990
+160,335
| +5% | +$6.23M |
|
186
State Street
STT
$50.7B
| $127M | 0.1% |
1,304,522
-9,813
| -0.7% | -$938K |
|
187
Zoetis
ZTS
$32.2B
| $126M | 0.1% |
1,745,887
+111,513
| +7% | +$7.66M |
|
188
Extra Space Storage
EXR
$31.4B
| $125M | 0.1% |
1,427,080
+88,690
| +7% | +$7.48M |
|
189
Kinder Morgan
KMI
$71.4B
| $124M | 0.1% |
6,876,876
+282,389
| +4% | +$5.07M |
|
190
Waste Management
WM
$90.6B
| $124M | 0.1% |
1,434,297
+31,179
| +2% | +$2.54M |
|
191
Archer Daniels Midland
ADM
$38.4B
| $123M | 0.1% |
3,078,210
+259,027
| +9% | +$10.7M |
|
192
PG&E
PCG
$38.5B
| $123M | 0.1% |
2,740,505
+325,193
| +13% | +$18.2M |
|
193
Johnson Controls International
JCI
$88.3B
| $123M | 0.1% |
3,229,268
+55,007
| +2% | +$2.15M |
|
194
Aon
AON
$77.3B
| $123M | 0.1% |
917,636
+16,934
| +2% | +$2.41M |
|
195
Ecolab
ECL
$78.4B
| $123M | 0.1% |
914,443
+30,756
| +3% | +$4.09M |
|
196
Air Products & Chemicals
APD
$65.7B
| $122M | 0.1% |
746,441
+30,267
| +4% | +$4.82M |
|
197
Boston Scientific
BSX
$67.7B
| $122M | 0.1% |
4,909,075
+187,773
| +4% | +$5.18M |
|
198
FirstEnergy
FE
$28B
| $122M | 0.1% |
3,956,416
-153,669
| -4% | -$4.99M |
|
199
Fidelity National Information Services
FIS
$23.2B
| $121M | 0.1% |
1,287,505
-250,677
| -16% | -$23.6M |
|
200
Equinix
EQIX
$102B
| $120M | 0.1% |
265,082
+13,241
| +5% | +$6.13M |
|
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.