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 | |
|---|---|---|---|---|---|---|
|
CTWS
2126
DELISTED
Connecticut Water Service Inc
CTWS
| $3.27M | ﹤0.01% |
56,951
+2,991
| +6% | +$183K |
|
2127
Ambarella
AMBA
$3.77B
| $3.27M | ﹤0.01% |
55,600
+2,300
| +4% | +$128K |
|
2128
Medifast
MED
$109M
| $3.26M | ﹤0.01% |
46,693
+1,441
| +3% | +$95.6K |
|
|
HAYN
2129
DELISTED
Haynes International, Inc.
HAYN
| $3.26M | ﹤0.01% |
101,601
+19,868
| +24% | +$677K |
|
|
VNTR
2130
DELISTED
Venator Materials PLC
VNTR
| $3.23M | ﹤0.01% |
146,196
+79,783
| +120% | +$1.83M |
|
|
REN
2131
DELISTED
Resolute Energy Corporaton
REN
| $3.23M | ﹤0.01% |
102,610
+13,974
| +16% | +$406K |
|
|
CNR
2132
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.23M | ﹤0.01% |
167,164
-7,139
| -4% | -$120K |
|
|
INST
2133
DELISTED
Instructure, Inc.
INST
| $3.21M | ﹤0.01% |
96,914
+20,340
| +27% | +$693K |
|
|
ITCI
2134
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.21M | ﹤0.01% |
221,441
+88,258
| +66% | +$1.36M |
|
2135
VEON
VEON
$3.62B
| $3.21M | ﹤0.01% |
33,377
+2,020
| +6% | +$198K |
|
|
FRED
2136
DELISTED
Fred's Inc
FRED
| $3.19M | ﹤0.01% |
788,499
+113,168
| +17% | +$549K |
|
2137
Interparfums
IPAR
$3.99B
| $3.18M | ﹤0.01% |
73,096
+2,964
| +4% | +$129K |
|
|
JAG
2138
DELISTED
Jagged Peak Energy Inc.
JAG
| $3.16M | ﹤0.01% |
200,430
+28,419
| +17% | +$411K |
|
2139
AtriCure
ATRC
$1.92B
| $3.16M | ﹤0.01% |
173,033
+2,932
| +2% | +$58.1K |
|
|
WIN
2140
DELISTED
Windstream Holdings Inc
WIN
| $3.15M | ﹤0.01% |
340,560
+57,950
| +21% | +$593K |
|
2141
PTC Therapeutics
PTCT
$5.68B
| $3.14M | ﹤0.01% |
188,488
+9,693
| +5% | +$164K |
|
|
ITG
2142
DELISTED
Investment Technology Group Inc
ITG
| $3.14M | ﹤0.01% |
162,998
+15,647
| +11% | +$317K |
|
2143
Middlesex Water
MSEX
$1.08B
| $3.09M | ﹤0.01% |
77,441
-822
| -1% | -$35.4K |
|
|
OMN
2144
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.09M | ﹤0.01% |
308,562
-29,207
| -9% | -$311K |
|
|
EPZM
2145
DELISTED
Epizyme, Inc
EPZM
| $3.08M | ﹤0.01% |
245,756
+28,588
| +13% | +$416K |
|
2146
Virtu Financial
VIRT
$5.11B
| $3.07M | ﹤0.01% |
167,729
+38,333
| +30% | +$621K |
|
2147
Liberty Broadband Class A
LBRDA
$4.89B
| $3.06M | ﹤0.01% |
36,036
-3,398
| -9% | -$299K |
|
2148
Beazer Homes USA
BZH
$877M
| $3.06M | ﹤0.01% |
159,481
+22,118
| +16% | +$444K |
|
2149
Cass Information Systems
CASS
$714M
| $3.06M | ﹤0.01% |
63,157
+6,347
| +11% | +$317K |
|
|
AFAM
2150
DELISTED
Almost Family Inc
AFAM
| $3.06M | ﹤0.01% |
55,222
+4,563
| +9% | +$243K |
|
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.