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 | |
|---|---|---|---|---|---|---|
2026
Applied Optoelectronics
AAOI
$7.57B
| $4.09M | ﹤0.01% |
108,196
+4,970
| +5% | +$219K |
|
|
CONN
2027
DELISTED
Conn's Inc.
CONN
| $4.09M | ﹤0.01% |
115,000
+29,713
| +35% | +$908K |
|
2028
Team
TISI
$79.5M
| $4.09M | ﹤0.01% |
27,420
+5,016
| +22% | +$668K |
|
2029
First Financial Corp
THFF
$958M
| $4.08M | ﹤0.01% |
89,886
-15,208
| -14% | -$721K |
|
|
VIA
2030
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.07M | ﹤0.01% |
65,677
+10,684
| +19% | +$702K |
|
2031
SolarEdge
SEDG
$2.51B
| $4.07M | ﹤0.01% |
108,318
-12,162
| -10% | -$419K |
|
|
AUO
2032
DELISTED
AU Optronics Corp
AUO
| $4.07M | ﹤0.01% |
977,409
+71,300
| +8% | +$297K |
|
2033
Movado Group
MOV
$849M
| $4.07M | ﹤0.01% |
126,240
+22,600
| +22% | +$655K |
|
2034
Community Trust Bancorp
CTBI
$1.42B
| $4.06M | ﹤0.01% |
86,096
-793
| -0.9% | -$38.3K |
|
2035
SPS Commerce
SPSC
$2.64B
| $4.04M | ﹤0.01% |
166,264
+28,988
| +21% | +$744K |
|
2036
Banco de Chile
BCH
$20.9B
| $4.04M | ﹤0.01% |
128,332
-2,543
| -2% | -$74.5K |
|
2037
Axogen
AXGN
$2.27B
| $4.03M | ﹤0.01% |
142,239
+35,550
| +33% | +$839K |
|
2038
Altisource Portfolio Solutions
ASPS
$63.6M
| $4.01M | ﹤0.01% |
17,923
+214
| +1% | +$45.8K |
|
2039
Haverty Furniture Companies
HVT
$397M
| $3.99M | ﹤0.01% |
176,108
+37,746
| +27% | +$909K |
|
|
MYOK
2040
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.97M | ﹤0.01% |
94,358
+13,640
| +17% | +$526K |
|
|
INFN
2041
DELISTED
Infinera Corporation Common Stock
INFN
| $3.96M | ﹤0.01% |
625,456
-54,797
| -8% | -$417K |
|
2042
Shutterstock
SSTK
$198M
| $3.95M | ﹤0.01% |
91,718
+14,544
| +19% | +$567K |
|
2043
TETRA Technologies
TTI
$1.14B
| $3.94M | ﹤0.01% |
923,862
-89,774
| -9% | -$309K |
|
2044
TriCo Bancshares
TCBK
$1.84B
| $3.94M | ﹤0.01% |
104,000
+7,318
| +8% | +$300K |
|
|
WMC
2045
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.94M | ﹤0.01% |
39,578
+1,425
| +4% | +$145K |
|
|
FFIC
2046
DELISTED
Flushing Financial
FFIC
| $3.94M | ﹤0.01% |
143,137
+7,594
| +6% | +$219K |
|
|
FMSA
2047
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.94M | ﹤0.01% |
752,210
+117,818
| +19% | +$555K |
|
|
LBAI
2048
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.93M | ﹤0.01% |
204,060
+8,336
| +4% | +$169K |
|
|
THR
2049
DELISTED
Thermon Group Holdings
THR
| $3.91M | ﹤0.01% |
165,268
+32,365
| +24% | +$706K |
|
2050
OceanFirst Financial
OCFC
$1.68B
| $3.91M | ﹤0.01% |
148,946
+25,374
| +21% | +$691K |
|
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.