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 | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$124B
| $119M | 0.09% |
2,121,557
+59,021
| +3% | +$3.05M |
|
202
Regions Financial
RF
$26.5B
| $119M | 0.09% |
6,887,362
-217,409
| -3% | -$3.48M |
|
203
Western Digital
WDC
$191B
| $119M | 0.09% |
1,976,816
+407,270
| +26% | +$26.2M |
|
204
Illumina
ILMN
$30.2B
| $118M | 0.09% |
556,213
+33,611
| +6% | +$6.92M |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $117M | 0.09% |
2,173,067
+21,214
| +1% | +$1.04M |
|
206
Regency Centers
REG
$14.7B
| $116M | 0.09% |
1,681,275
+95,078
| +6% | +$6.28M |
|
207
Healthpeak Properties
DOC
$15.1B
| $116M | 0.09% |
4,459,500
+216,962
| +5% | +$5.75M |
|
208
Freeport-McMoran
FCX
$89.7B
| $115M | 0.09% |
6,061,699
+97,798
| +2% | +$1.48M |
|
209
Sherwin-Williams
SHW
$82.8B
| $115M | 0.09% |
839,928
+27,690
| +3% | +$3.64M |
|
210
Electronic Arts
EA
$53B
| $114M | 0.09% |
1,089,407
+45,653
| +4% | +$5.07M |
|
211
Mid-America Apartment Communities
MAA
$15.5B
| $114M | 0.09% |
1,137,662
+42,589
| +4% | +$4.42M |
|
212
PPG Industries
PPG
$24.7B
| $113M | 0.09% |
970,694
-58,220
| -6% | -$6.72M |
|
213
TE Connectivity
TEL
$60.3B
| $113M | 0.09% |
1,189,706
+55,253
| +5% | +$5.08M |
|
214
Lam Research
LRCX
$377B
| $112M | 0.09% |
6,101,780
+204,800
| +3% | +$4.02M |
|
215
Sysco
SYY
$40.9B
| $112M | 0.09% |
1,845,364
+46,009
| +3% | +$2.61M |
|
216
Paychex
PAYX
$41.4B
| $111M | 0.09% |
1,629,308
+69,313
| +4% | +$4.55M |
|
217
Ross Stores
ROST
$80.7B
| $110M | 0.09% |
1,374,214
+15,693
| +1% | +$1.1M |
|
|
ALXN
218
DELISTED
Alexion Pharmaceuticals
ALXN
| $108M | 0.09% |
906,805
+56,472
| +7% | +$6.88M |
|
219
WEC Energy
WEC
$35.8B
| $108M | 0.09% |
1,621,331
+96,466
| +6% | +$6.47M |
|
220
Synchrony
SYF
$24.8B
| $108M | 0.09% |
2,787,822
+42,756
| +2% | +$1.46M |
|
221
Best Buy
BBY
$18.2B
| $107M | 0.09% |
1,568,216
+10,511
| +0.7% | +$622K |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $107M | 0.09% |
1,658,745
+51,904
| +3% | +$3.17M |
|
223
Regeneron Pharmaceuticals
REGN
$76.6B
| $107M | 0.08% |
284,567
+15,924
| +6% | +$6.45M |
|
224
Corning
GLW
$120B
| $107M | 0.08% |
3,331,359
-45,807
| -1% | -$1.44M |
|
225
Kroger
KR
$35.6B
| $106M | 0.08% |
3,879,362
+167,013
| +4% | +$3.89M |
|
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.