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 | |
|---|---|---|---|---|---|---|
2076
Marcus & Millichap
MMI
$1.16B
| $3.61M | ﹤0.01% |
110,811
+56,803
| +105% | +$1.69M |
|
2077
Unitil
UTL
$970M
| $3.6M | ﹤0.01% |
79,011
-619
| -0.8% | -$31.1K |
|
2078
Shake Shack
SHAK
$2.53B
| $3.59M | ﹤0.01% |
83,173
+2,077
| +3% | +$80.5K |
|
2079
Amphastar Pharmaceuticals
AMPH
$879M
| $3.59M | ﹤0.01% |
186,341
-1,559
| -0.8% | -$29.1K |
|
|
EGRX
2080
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.58M | ﹤0.01% |
67,094
+6,378
| +11% | +$355K |
|
2081
AerCap
AER
$23.7B
| $3.58M | ﹤0.01% |
68,122
+3,608
| +6% | +$188K |
|
|
FRGI
2082
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.58M | ﹤0.01% |
188,497
+34,078
| +22% | +$613K |
|
2083
Ecopetrol
EC
$34.5B
| $3.58M | ﹤0.01% |
244,707
-7,720
| -3% | -$88.6K |
|
2084
Glaukos
GKOS
$9.83B
| $3.58M | ﹤0.01% |
139,365
-3,290
| -2% | -$97.9K |
|
2085
Univest Financial
UVSP
$1.22B
| $3.57M | ﹤0.01% |
127,322
+7,141
| +6% | +$211K |
|
|
HIFR
2086
DELISTED
InfraREIT, Inc.
HIFR
| $3.57M | ﹤0.01% |
192,049
+923
| +0.5% | +$19.6K |
|
|
REVG
2087
DELISTED
REV Group
REVG
| $3.56M | ﹤0.01% |
109,521
+60,226
| +122% | +$1.65M |
|
|
ASNA
2088
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.56M | ﹤0.01% |
75,753
+9,666
| +15% | +$407K |
|
|
ORBC
2089
DELISTED
ORBCOMM, Inc.
ORBC
| $3.55M | ﹤0.01% |
348,530
+44,595
| +15% | +$471K |
|
|
KTWO
2090
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.54M | ﹤0.01% |
196,425
+13,007
| +7% | +$247K |
|
|
CSW
2091
CSW Industrials
CSW
$5.2B
| $3.53M | ﹤0.01% |
76,876
+4,091
| +6% | +$193K |
|
|
ALDR
2092
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.53M | ﹤0.01% |
308,250
+47,816
| +18% | +$534K |
|
2093
Virtus Investment Partners
VRTS
$1.06B
| $3.52M | ﹤0.01% |
30,617
+769
| +3% | +$90.4K |
|
|
ACIA
2094
DELISTED
Acacia Communications Inc
ACIA
| $3.51M | ﹤0.01% |
96,945
+19,175
| +25% | +$783K |
|
2095
SandRidge Energy
SD
$514M
| $3.51M | ﹤0.01% |
166,354
+31,693
| +24% | +$590K |
|
|
FLIC
2096
DELISTED
First of Long Island Corp
FLIC
| $3.5M | ﹤0.01% |
122,899
+4,626
| +4% | +$139K |
|
|
FFG
2097
DELISTED
FBL Financial Group
FFG
| $3.49M | ﹤0.01% |
50,092
+177
| +0.4% | +$13.2K |
|
|
GPMT
2098
Granite Point Mortgage Trust
GPMT
$69M
| $3.49M | ﹤0.01% |
196,512
+155,084
| +374% | +$2.82M |
|
2099
German American Bancorp
GABC
$1.91B
| $3.46M | ﹤0.01% |
97,990
+5,467
| +6% | +$200K |
|
|
AHRT
2100
AH Realty Trust
AHRT
$529M
| $3.45M | ﹤0.01% |
222,168
+21,806
| +11% | +$324K |
|
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.