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 | |
|---|---|---|---|---|---|---|
2101
Kinsale Capital Group
KNSL
$8.12B
| $3.45M | ﹤0.01% |
76,635
+6,428
| +9% | +$280K |
|
|
WLH
2102
DELISTED
WILLIAM LYON HOMES
WLH
| $3.44M | ﹤0.01% |
118,445
+1,298
| +1% | +$35.1K |
|
|
KMG
2103
DELISTED
KMG Chemicals Inc
KMG
| $3.44M | ﹤0.01% |
52,101
+16,530
| +46% | +$935K |
|
2104
Ring Energy
REI
$315M
| $3.43M | ﹤0.01% |
246,837
+29,816
| +14% | +$400K |
|
2105
BlackLine
BL
$1.84B
| $3.43M | ﹤0.01% |
104,583
+49,081
| +88% | +$1.72M |
|
2106
Artivion
AORT
$1.3B
| $3.42M | ﹤0.01% |
178,618
+7,529
| +4% | +$151K |
|
|
SCMP
2107
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.42M | ﹤0.01% |
190,531
-103,650
| -35% | -$1.28M |
|
2108
American Public Education
APEI
$890M
| $3.41M | ﹤0.01% |
136,231
+25,225
| +23% | +$588K |
|
2109
Gogo Inc
GOGO
$565M
| $3.41M | ﹤0.01% |
302,220
+12,745
| +4% | +$136K |
|
|
PRO
2110
DELISTED
PROS Holdings
PRO
| $3.4M | ﹤0.01% |
128,721
+18,982
| +17% | +$476K |
|
|
YELL
2111
DELISTED
Yellow Corporation Common Stock
YELL
| $3.4M | ﹤0.01% |
236,751
-6,064
| -2% | -$79.9K |
|
2112
Flex
FLEX
$41.7B
| $3.4M | ﹤0.01% |
250,922
+19,581
| +8% | +$265K |
|
|
CNR
2113
Core Natural Resources Inc
CNR
$4.02B
| $3.4M | ﹤0.01% |
+86,006
| New | +$2.51M |
|
|
ASRT
2114
DELISTED
Assertio
ASRT
| $3.39M | ﹤0.01% |
7,015
+780
| +13% | +$303K |
|
|
MODV
2115
DELISTED
ModivCare
MODV
| $3.39M | ﹤0.01% |
57,106
-280
| -0.5% | -$15.9K |
|
2116
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $3.38M | ﹤0.01% |
151,973
+6,464
| +4% | +$151K |
|
|
AXDX
2117
DELISTED
Accelerate Diagnostics
AXDX
| $3.38M | ﹤0.01% |
12,881
+527
| +4% | +$124K |
|
|
RPXC
2118
DELISTED
RPX Corporation
RPXC
| $3.37M | ﹤0.01% |
250,773
+14,603
| +6% | +$193K |
|
|
IMGN
2119
DELISTED
Immunogen Inc
IMGN
| $3.35M | ﹤0.01% |
522,964
+81,519
| +18% | +$503K |
|
2120
MacroGenics
MGNX
$235M
| $3.33M | ﹤0.01% |
175,106
+6,118
| +4% | +$114K |
|
|
CTRL
2121
DELISTED
Control4 Corporation
CTRL
| $3.33M | ﹤0.01% |
111,813
+10,161
| +10% | +$315K |
|
2122
Center Bancorp
CNOB
$1.66B
| $3.33M | ﹤0.01% |
129,121
+2,979
| +2% | +$78.2K |
|
2123
LivePerson
LPSN
$21.8M
| $3.3M | ﹤0.01% |
19,138
+501
| +3% | +$93.8K |
|
|
MCHB
2124
Mechanics Bancorp
MCHB
$3.72B
| $3.28M | ﹤0.01% |
113,314
+2,298
| +2% | +$66.7K |
|
2125
Tootsie Roll Industries
TR
$2.93B
| $3.28M | ﹤0.01% |
117,522
+7,697
| +7% | +$215K |
|
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.