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 | |
|---|---|---|---|---|---|---|
|
MULE
2001
DELISTED
MuleSoft, Inc.
MULE
| $4.27M | ﹤0.01% |
183,460
+109,618
| +148% | +$2.49M |
|
2002
Astronics
ATRO
$3.43B
| $4.27M | ﹤0.01% |
141,976
+22,058
| +18% | +$598K |
|
2003
Regenxbio
RGNX
$620M
| $4.26M | ﹤0.01% |
128,187
+5,678
| +5% | +$171K |
|
2004
Schneider National
SNDR
$6.26B
| $4.26M | ﹤0.01% |
149,151
+16,289
| +12% | +$422K |
|
2005
Harmonic Inc
HLIT
$1.25B
| $4.25M | ﹤0.01% |
1,012,912
+76,741
| +8% | +$288K |
|
2006
Melco Resorts & Entertainment
MLCO
$2.22B
| $4.25M | ﹤0.01% |
146,408
-3,170
| -2% | -$80.9K |
|
2007
Alarm.com
ALRM
$2.71B
| $4.24M | ﹤0.01% |
112,359
+18,991
| +20% | +$820K |
|
2008
Editas Medicine
EDIT
$396M
| $4.23M | ﹤0.01% |
137,775
+20,763
| +18% | +$523K |
|
|
RVNC
2009
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.23M | ﹤0.01% |
118,309
+1,051
| +0.9% | +$30.2K |
|
|
CRR
2010
DELISTED
Carbo Ceramics Inc.
CRR
| $4.23M | ﹤0.01% |
415,316
-67,703
| -14% | -$599K |
|
|
BMTC
2011
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.23M | ﹤0.01% |
95,620
+16,443
| +21% | +$726K |
|
2012
National Presto Industries
NPK
$870M
| $4.22M | ﹤0.01% |
42,407
+96
| +0.2% | +$10.5K |
|
|
BEAT
2013
DELISTED
BioTelemetry, Inc.
BEAT
| $4.21M | ﹤0.01% |
140,634
+13,962
| +11% | +$404K |
|
2014
Omeros
OMER
$857M
| $4.2M | ﹤0.01% |
215,878
-1,926
| -0.9% | -$36.1K |
|
2015
Fossil Group
FOSL
$293M
| $4.18M | ﹤0.01% |
538,545
+150,380
| +39% | +$1.16M |
|
2016
ANI Pharmaceuticals
ANIP
$1.8B
| $4.17M | ﹤0.01% |
64,661
+17,920
| +38% | +$1.11M |
|
|
TGH
2017
DELISTED
Textainer Group Holdings limited
TGH
| $4.17M | ﹤0.01% |
193,733
-6,429
| -3% | -$133K |
|
|
TRST
2018
Trustco Bank Corp NY
TRST
$970M
| $4.15M | ﹤0.01% |
90,205
+5,132
| +6% | +$234K |
|
|
PGTI
2019
DELISTED
PGT, Inc.
PGTI
| $4.15M | ﹤0.01% |
246,103
+19,937
| +9% | +$306K |
|
2020
Washington Trust Bancorp
WASH
$743M
| $4.14M | ﹤0.01% |
77,814
+6,442
| +9% | +$357K |
|
|
FLXN
2021
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.14M | ﹤0.01% |
165,222
+57,672
| +54% | +$1.41M |
|
|
MTGE
2022
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.13M | ﹤0.01% |
223,302
+36,141
| +19% | +$678K |
|
2023
CTS Corp
CTS
$1.83B
| $4.13M | ﹤0.01% |
160,295
+8,061
| +5% | +$212K |
|
2024
Heritage Financial
HFWA
$1.22B
| $4.11M | ﹤0.01% |
133,468
+14,390
| +12% | +$443K |
|
|
BHR
2025
Braemar Hotels & Resorts
BHR
$156M
| $4.1M | ﹤0.01% |
425,678
+40,630
| +11% | +$388K |
|
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.