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 | |
|---|---|---|---|---|---|---|
|
TRUE
2051
DELISTED
TrueCar
TRUE
| $3.9M | ﹤0.01% |
348,406
+15,258
| +5% | +$201K |
|
|
COBZ
2052
DELISTED
CoBiz Financial,Inc
COBZ
| $3.9M | ﹤0.01% |
195,113
+5,002
| +3% | +$101K |
|
|
NFBK
2053
DELISTED
Northfield Bancorp
NFBK
| $3.89M | ﹤0.01% |
227,865
+9,774
| +4% | +$168K |
|
2054
Stock Yards Bancorp
SYBT
$2.64B
| $3.89M | ﹤0.01% |
103,198
+6,175
| +6% | +$237K |
|
|
FARO
2055
DELISTED
Faro Technologies
FARO
| $3.86M | ﹤0.01% |
82,044
+14,178
| +21% | +$664K |
|
|
LCI
2056
DELISTED
Lannett Company, Inc.
LCI
| $3.85M | ﹤0.01% |
41,521
-5,815
| -12% | -$567K |
|
2057
TAL Education Group
TAL
$6.93B
| $3.85M | ﹤0.01% |
129,549
+59,549
| +85% | +$1.81M |
|
2058
E.W. Scripps
SSP
$257M
| $3.84M | ﹤0.01% |
245,546
+3,763
| +2% | +$61K |
|
|
FBC
2059
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.83M | ﹤0.01% |
102,376
+5,925
| +6% | +$217K |
|
2060
Camden National
CAC
$978M
| $3.83M | ﹤0.01% |
90,799
+5,155
| +6% | +$224K |
|
2061
Acushnet Holdings
GOLF
$5.93B
| $3.78M | ﹤0.01% |
179,185
+69,926
| +64% | +$1.33M |
|
2062
Banc of California
BANC
$3.03B
| $3.78M | ﹤0.01% |
182,827
+3,936
| +2% | +$82.2K |
|
2063
NN Inc
NNBR
$255M
| $3.76M | ﹤0.01% |
136,086
-3,543
| -3% | -$101K |
|
|
RRTS
2064
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.75M | ﹤0.01% |
19,464
+1,034
| +6% | +$220K |
|
2065
Community Health Systems
CYH
$393M
| $3.75M | ﹤0.01% |
880,380
-455,529
| -34% | -$2.29M |
|
|
OPTU
2066
Optimum Communications Inc
OPTU
$298M
| $3.74M | ﹤0.01% |
176,007
+30,373
| +21% | +$673K |
|
2067
CytomX Therapeutics
CTMX
$675M
| $3.73M | ﹤0.01% |
176,502
+8,279
| +5% | +$172K |
|
|
KEM
2068
DELISTED
KEMET Corporation
KEM
| $3.72M | ﹤0.01% |
246,688
+27,325
| +12% | +$520K |
|
2069
Lantheus
LNTH
$6.49B
| $3.7M | ﹤0.01% |
180,857
+31,273
| +21% | +$637K |
|
2070
Anika Therapeutics
ANIK
$258M
| $3.7M | ﹤0.01% |
68,551
+2,686
| +4% | +$149K |
|
2071
PJT Partners
PJT
$4.3B
| $3.68M | ﹤0.01% |
80,772
+4,140
| +5% | +$168K |
|
2072
Evolent Health
EVH
$348M
| $3.66M | ﹤0.01% |
297,455
+52,696
| +22% | +$743K |
|
2073
Lattice Semiconductor
LSCC
$17.6B
| $3.64M | ﹤0.01% |
629,233
+120,109
| +24% | +$704K |
|
|
SAFE
2074
Safehold
SAFE
$1.16B
| $3.63M | ﹤0.01% |
66,081
-102,132
| -61% | -$5.76M |
|
2075
Peapack-Gladstone Financial
PGC
$815M
| $3.63M | ﹤0.01% |
103,498
+7,238
| +8% | +$248K |
|
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.