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 | |
|---|---|---|---|---|---|---|
|
SNR
1976
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.45M | ﹤0.01% |
588,482
+141,592
| +32% | +$1.18M |
|
1977
NMI Holdings
NMIH
$3.33B
| $4.45M | ﹤0.01% |
261,435
+543
| +0.2% | +$8.48K |
|
|
SPIL
1978
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.43M | ﹤0.01% |
527,100
+38,440
| +8% | +$310K |
|
1979
Advanced Drainage Systems
WMS
$10.6B
| $4.42M | ﹤0.01% |
185,477
+29,793
| +19% | +$641K |
|
1980
Xencor
XNCR
$1.5B
| $4.42M | ﹤0.01% |
201,431
+13,970
| +7% | +$303K |
|
|
REGI
1981
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.41M | ﹤0.01% |
373,523
+12,102
| +3% | +$140K |
|
1982
Akebia Therapeutics
AKBA
$354M
| $4.4M | ﹤0.01% |
296,131
+57,798
| +24% | +$959K |
|
|
RTEC
1983
DELISTED
Rudolph Technologies Inc
RTEC
| $4.4M | ﹤0.01% |
184,218
-5,317
| -3% | -$136K |
|
1984
Barrett Business Services
BBSI
$959M
| $4.4M | ﹤0.01% |
273,020
+81,204
| +42% | +$1.27M |
|
1985
Heron Therapeutics
HRTX
$93.9M
| $4.4M | ﹤0.01% |
242,934
+81,735
| +51% | +$1.33M |
|
|
ATRI
1986
DELISTED
Atrion Corp
ATRI
| $4.4M | ﹤0.01% |
6,972
+115
| +2% | +$75.2K |
|
|
TPCO
1987
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.39M | ﹤0.01% |
249,789
-30,305
| -11% | -$491K |
|
|
UBNK
1988
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.39M | ﹤0.01% |
248,741
+10,554
| +4% | +$192K |
|
1989
Kratos Defense & Security Solutions
KTOS
$8.74B
| $4.38M | ﹤0.01% |
413,579
+48,609
| +13% | +$555K |
|
|
MCRN
1990
DELISTED
Milacron Holdings Corp.
MCRN
| $4.37M | ﹤0.01% |
228,159
+9,546
| +4% | +$170K |
|
|
DENN
1991
DELISTED
Denny's
DENN
| $4.36M | ﹤0.01% |
329,528
+7,254
| +2% | +$94.4K |
|
|
SUP
1992
DELISTED
Superior Industries International
SUP
| $4.36M | ﹤0.01% |
293,463
+44,407
| +18% | +$709K |
|
|
GTY
1993
Getty Realty Corp
GTY
$2.11B
| $4.33M | ﹤0.01% |
159,401
+16,937
| +12% | +$480K |
|
|
WIFI
1994
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.33M | ﹤0.01% |
192,350
+8,309
| +5% | +$190K |
|
|
COUP
1995
DELISTED
Coupa Software Incorporated
COUP
| $4.32M | ﹤0.01% |
138,347
+26,575
| +24% | +$902K |
|
1996
US Physical Therapy
USPH
$1.2B
| $4.31M | ﹤0.01% |
59,684
+3,174
| +6% | +$217K |
|
|
QUOT
1997
DELISTED
Quotient Technology Inc
QUOT
| $4.31M | ﹤0.01% |
366,584
+22,414
| +7% | +$311K |
|
|
AFI
1998
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.3M | ﹤0.01% |
254,357
+51,961
| +26% | +$842K |
|
1999
Douglas Dynamics
PLOW
$1.02B
| $4.29M | ﹤0.01% |
113,353
+8,679
| +8% | +$347K |
|
2000
Cohu
COHU
$2.26B
| $4.27M | ﹤0.01% |
194,648
+73,541
| +61% | +$1.75M |
|
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.