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 | |
|---|---|---|---|---|---|---|
|
SSNI
2151
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.05M | ﹤0.01% |
187,745
+15,136
| +9% | +$245K |
|
|
P
2152
DELISTED
Pandora Media Inc
P
| $3.04M | ﹤0.01% |
629,677
-44,464
| -7% | -$266K |
|
|
DHIL
2153
DELISTED
Diamond Hill
DHIL
| $3.04M | ﹤0.01% |
14,685
+499
| +4% | +$105K |
|
2154
Aclaris Therapeutics
ACRS
$726M
| $3M | ﹤0.01% |
121,767
+29,260
| +32% | +$713K |
|
2155
TTEC Holdings
TTEC
$121M
| $3M | ﹤0.01% |
74,572
-1,219
| -2% | -$50.2K |
|
|
RFP
2156
DELISTED
Resolute Forest Products Inc.
RFP
| $2.96M | ﹤0.01% |
268,276
+64,294
| +32% | +$520K |
|
2157
National Healthcare
NHC
$3.53B
| $2.95M | ﹤0.01% |
48,397
+1,325
| +3% | +$84.5K |
|
2158
Compañía de Minas Buenaventura
BVN
$7.69B
| $2.94M | ﹤0.01% |
208,689
+15,128
| +8% | +$210K |
|
|
NEX
2159
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.94M | ﹤0.01% |
154,602
+44,119
| +40% | +$692K |
|
2160
Live Oak Bancshares
LOB
$1.98B
| $2.94M | ﹤0.01% |
123,081
+5,418
| +5% | +$131K |
|
|
VSI
2161
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.94M | ﹤0.01% |
667,112
+343,326
| +106% | +$1.51M |
|
2162
Dime Commercial Bancshares
DCOM
$1.8B
| $2.94M | ﹤0.01% |
83,857
+3,588
| +4% | +$125K |
|
|
TELL
2163
DELISTED
Tellurian Inc.
TELL
| $2.93M | ﹤0.01% |
300,958
+11,390
| +4% | +$122K |
|
|
GBNK
2164
DELISTED
Guaranty Bancorp
GBNK
| $2.93M | ﹤0.01% |
105,985
+9,190
| +9% | +$261K |
|
2165
Westwood Holdings Group
WHG
$182M
| $2.92M | ﹤0.01% |
44,145
+2,462
| +6% | +$163K |
|
2166
National Vision
EYE
$1.77B
| $2.92M | ﹤0.01% |
+71,879
| New | +$2.36M |
|
|
TPIC
2167
DELISTED
TPI Composites
TPIC
| $2.92M | ﹤0.01% |
142,639
+308
| +0.2% | +$6.45K |
|
2168
Horizon Bancorp
HBNC
$1.04B
| $2.92M | ﹤0.01% |
157,307
+25,934
| +20% | +$479K |
|
|
ORIT
2169
DELISTED
Oritani Financial Corp. New
ORIT
| $2.91M | ﹤0.01% |
177,387
+12,182
| +7% | +$205K |
|
|
CARB
2170
DELISTED
Carbonite Inc
CARB
| $2.9M | ﹤0.01% |
115,582
-24,497
| -17% | -$569K |
|
2171
StoneX
SNEX
$9.26B
| $2.89M | ﹤0.01% |
344,255
+15,005
| +5% | +$123K |
|
2172
First Community Bankshares
FCBC
$900M
| $2.89M | ﹤0.01% |
100,419
+14,761
| +17% | +$434K |
|
|
CWEN.A
2173
DELISTED
Clearway Energy Class A
CWEN.A
| $2.87M | ﹤0.01% |
152,377
+6,864
| +5% | +$129K |
|
|
EOCC
2174
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.86M | ﹤0.01% |
106,361
-15,255
| -13% | -$399K |
|
2175
TFS Financial
TFSL
$5.16B
| $2.85M | ﹤0.01% |
191,054
+24,218
| +15% | +$373K |
|
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.