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 | |
|---|---|---|---|---|---|---|
2176
Roku
ROKU
$21.5B
| $2.85M | ﹤0.01% |
+54,965
| New | +$1.89M |
|
|
FPRX
2177
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.84M | ﹤0.01% |
129,707
-11,044
| -8% | -$355K |
|
|
MITT
2178
TPG Mortgage Investment Trust
MITT
$222M
| $2.84M | ﹤0.01% |
49,794
+5,098
| +11% | +$294K |
|
|
PRFT
2179
DELISTED
Perficient Inc
PRFT
| $2.84M | ﹤0.01% |
148,919
+8,740
| +6% | +$169K |
|
|
CIVI
2180
DELISTED
Civitas Resources
CIVI
| $2.83M | ﹤0.01% |
102,638
+22,957
| +29% | +$720K |
|
|
AQUA
2181
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.83M | ﹤0.01% |
+119,136
| New | +$2.63M |
|
2182
Stoneridge
SRI
$195M
| $2.81M | ﹤0.01% |
123,070
+4,901
| +4% | +$109K |
|
|
BNFT
2183
DELISTED
Benefitfocus, Inc.
BNFT
| $2.81M | ﹤0.01% |
104,121
+28,276
| +37% | +$784K |
|
|
CARO
2184
DELISTED
Carolina Financial Corp.
CARO
| $2.81M | ﹤0.01% |
75,588
+28,122
| +59% | +$1.04M |
|
2185
Scorpio Tankers
STNG
$3.9B
| $2.81M | ﹤0.01% |
92,006
+25,412
| +38% | +$855K |
|
|
DCOM
2186
DELISTED
Dime Community Bancshares
DCOM
| $2.78M | ﹤0.01% |
132,824
+7,894
| +6% | +$169K |
|
|
PHH
2187
DELISTED
PHH Corporation
PHH
| $2.77M | ﹤0.01% |
269,260
-69,036
| -20% | -$839K |
|
2188
Great Southern Bancorp
GSBC
$874M
| $2.77M | ﹤0.01% |
53,615
+2,638
| +5% | +$142K |
|
2189
Globalstar
GSAT
$10.7B
| $2.75M | ﹤0.01% |
139,981
+36,386
| +35% | +$828K |
|
2190
Republic Bancorp
RBCAA
$1.95B
| $2.74M | ﹤0.01% |
72,141
-2,278
| -3% | -$91.5K |
|
|
CHUBK
2191
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.74M | ﹤0.01% |
133,181
+9,341
| +8% | +$198K |
|
|
GNC
2192
DELISTED
GNC Holdings, Inc.
GNC
| $2.73M | ﹤0.01% |
739,603
+207,448
| +39% | +$1.3M |
|
|
TERP
2193
DELISTED
TerraForm Power, Inc
TERP
| $2.73M | ﹤0.01% |
228,222
-131,486
| -37% | -$1.64M |
|
|
WRD
2194
DELISTED
WildHorse Resource Development
WRD
| $2.73M | ﹤0.01% |
148,151
+79,285
| +115% | +$1.19M |
|
|
IXYS
2195
DELISTED
IXYS Corp
IXYS
| $2.71M | ﹤0.01% |
113,281
-7,315
| -6% | -$176K |
|
|
ZGNX
2196
DELISTED
Zogenix, Inc.
ZGNX
| $2.7M | ﹤0.01% |
67,497
-528
| -0.8% | -$20.3K |
|
2197
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $2.7M | ﹤0.01% |
95,016
+3,905
| +4% | +$110K |
|
|
EXAC
2198
DELISTED
Exactech Inc
EXAC
| $2.7M | ﹤0.01% |
54,600
-23,786
| -30% | -$1M |
|
|
HSKA
2199
DELISTED
Heska Corp
HSKA
| $2.69M | ﹤0.01% |
33,502
+2,287
| +7% | +$202K |
|
2200
Onto Innovation
ONTO
$12.9B
| $2.68M | ﹤0.01% |
107,583
+7,288
| +7% | +$194K |
|
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.