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 | |
|---|---|---|---|---|---|---|
2201
Plug Power
PLUG
$2.87B
| $2.67M | ﹤0.01% |
1,133,117
+188,784
| +20% | +$484K |
|
|
ICPT
2202
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.67M | ﹤0.01% |
45,778
-2,751
| -6% | -$173K |
|
|
EVRI
2203
DELISTED
Everi Holdings
EVRI
| $2.67M | ﹤0.01% |
354,265
+5,356
| +2% | +$43.2K |
|
2204
Alaunos Therapeutics
TCRT
$4.59M
| $2.67M | ﹤0.01% |
4,298
+174
| +4% | +$125K |
|
|
NSM
2205
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.66M | ﹤0.01% |
143,582
-2,015
| -1% | -$36.8K |
|
|
ANH
2206
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.65M | ﹤0.01% |
487,905
+28,962
| +6% | +$165K |
|
2207
Liberty Media Series A
FWONA
$22.5B
| $2.65M | ﹤0.01% |
84,654
+18,493
| +28% | +$632K |
|
2208
Ternium
TX
$9.67B
| $2.65M | ﹤0.01% |
83,857
+67,498
| +413% | +$2.02M |
|
|
ASCMA
2209
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.65M | ﹤0.01% |
230,541
+72,212
| +46% | +$869K |
|
2210
NeoGenomics
NEO
$1.96B
| $2.63M | ﹤0.01% |
297,046
+86,006
| +41% | +$793K |
|
2211
iShares MSCI South Korea ETF
EWY
$21.9B
| $2.62M | ﹤0.01% |
+35,000
| New | +$2.59M |
|
2212
Wave Life Sciences
WVE
$1.09B
| $2.61M | ﹤0.01% |
74,421
+17,884
| +32% | +$521K |
|
2213
Malibu Boats
MBUU
$541M
| $2.61M | ﹤0.01% |
87,828
+14,930
| +20% | +$455K |
|
2214
International Seaways
INSW
$4.76B
| $2.6M | ﹤0.01% |
140,967
+23,685
| +20% | +$444K |
|
2215
Citi Trends
CTRN
$555M
| $2.6M | ﹤0.01% |
98,255
+25,899
| +36% | +$604K |
|
2216
Trupanion
TRUP
$1.07B
| $2.6M | ﹤0.01% |
88,774
+9,318
| +12% | +$274K |
|
2217
Warrior Met Coal
HCC
$4.19B
| $2.6M | ﹤0.01% |
103,175
+36,850
| +56% | +$925K |
|
2218
Greenlight Captial
GLRE
$552M
| $2.59M | ﹤0.01% |
129,035
+5,772
| +5% | +$125K |
|
2219
KRONOS Worldwide
KRO
$693M
| $2.59M | ﹤0.01% |
100,543
-3,122
| -3% | -$81.8K |
|
|
RSO
2220
DELISTED
Resource Capital Corp.
RSO
| $2.59M | ﹤0.01% |
276,342
+28,169
| +11% | +$282K |
|
2221
Gorman-Rupp
GRC
$2.14B
| $2.59M | ﹤0.01% |
82,931
+3,527
| +4% | +$112K |
|
|
WUBA
2222
DELISTED
58.com Inc
WUBA
| $2.56M | ﹤0.01% |
35,715
+13,240
| +59% | +$917K |
|
2223
Century Communities
CCS
$1.91B
| $2.55M | ﹤0.01% |
81,955
+11,388
| +16% | +$325K |
|
|
ROCC
2224
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.55M | ﹤0.01% |
65,092
+12,292
| +23% | +$469K |
|
|
BAS
2225
DELISTED
Basis Energy Services, Inc.
BAS
| $2.54M | ﹤0.01% |
108,410
+29,966
| +38% | +$623K |
|
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.