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 | |
|---|---|---|---|---|---|---|
|
WSR
2226
DELISTED
Whitestone REIT
WSR
| $2.52M | ﹤0.01% |
174,628
+31,236
| +22% | +$441K |
|
2227
Mercantile Bank Corp
MBWM
$1.04B
| $2.52M | ﹤0.01% |
71,125
+7,532
| +12% | +$271K |
|
|
LORL
2228
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.51M | ﹤0.01% |
57,049
+5,611
| +11% | +$263K |
|
|
HTBK
2229
DELISTED
Heritage Commerce
HTBK
| $2.51M | ﹤0.01% |
163,700
+33,864
| +26% | +$515K |
|
|
EGL
2230
DELISTED
Engility Holdings, Inc.
EGL
| $2.51M | ﹤0.01% |
88,386
+9,483
| +12% | +$289K |
|
2231
HealthStream
HSTM
$819M
| $2.5M | ﹤0.01% |
108,075
+8,324
| +8% | +$196K |
|
2232
Myers Industries
MYE
$1.29B
| $2.49M | ﹤0.01% |
127,806
+11,268
| +10% | +$236K |
|
2233
Laureate Education
LAUR
$5.28B
| $2.48M | ﹤0.01% |
183,020
+34,389
| +23% | +$451K |
|
2234
Peoples Bancorp
PEBO
$1.5B
| $2.46M | ﹤0.01% |
75,522
-2,977
| -4% | -$99.2K |
|
|
CHUY
2235
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.46M | ﹤0.01% |
87,696
+3,561
| +4% | +$84.3K |
|
2236
BioCryst Pharmaceuticals
BCRX
$2.28B
| $2.44M | ﹤0.01% |
496,792
+176,714
| +55% | +$856K |
|
2237
Marcus Corp
MCS
$897M
| $2.44M | ﹤0.01% |
89,212
+10,328
| +13% | +$285K |
|
2238
Icon
ICLR
$12.6B
| $2.43M | ﹤0.01% |
21,677
+3,386
| +19% | +$390K |
|
2239
Workiva
WK
$3.36B
| $2.43M | ﹤0.01% |
113,579
+12,886
| +13% | +$283K |
|
|
BRSL
2240
Brightstar Lottery PLC
BRSL
$1.84B
| $2.43M | ﹤0.01% |
91,602
-1,606
| -2% | -$41.2K |
|
2241
Alto Ingredients
ALTO
$369M
| $2.43M | ﹤0.01% |
533,044
+138,901
| +35% | +$659K |
|
2242
Natural Gas Services Group
NGS
$472M
| $2.42M | ﹤0.01% |
92,505
-601
| -0.6% | -$16K |
|
|
LJPC
2243
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.42M | ﹤0.01% |
75,298
+10,639
| +16% | +$348K |
|
2244
Iovance Biotherapeutics
IOVA
$1.82B
| $2.42M | ﹤0.01% |
302,175
+80,160
| +36% | +$644K |
|
|
KERX
2245
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.42M | ﹤0.01% |
519,331
+23,435
| +5% | +$129K |
|
|
XOXO
2246
DELISTED
Xo Group Inc
XOXO
| $2.41M | ﹤0.01% |
130,616
+13,401
| +11% | +$260K |
|
2247
Triumph Financial Inc
TFIN
$1.81B
| $2.4M | ﹤0.01% |
76,198
+3,432
| +5% | +$108K |
|
2248
John B. Sanfilippo & Son
JBSS
$967M
| $2.39M | ﹤0.01% |
37,809
+1,119
| +3% | +$70.3K |
|
|
FFWM
2249
DELISTED
First Foundation Inc
FFWM
| $2.37M | ﹤0.01% |
127,610
+14,845
| +13% | +$274K |
|
2250
QCR Holdings
QCRH
$1.69B
| $2.35M | ﹤0.01% |
54,827
+3,382
| +7% | +$154K |
|
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.