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 | |
|---|---|---|---|---|---|---|
|
SGYP
2251
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.35M | ﹤0.01% |
1,051,408
+106,222
| +11% | +$264K |
|
|
XCRA
2252
DELISTED
Xcerra Corporation
XCRA
| $2.32M | ﹤0.01% |
237,320
+19,193
| +9% | +$189K |
|
2253
Hamilton Lane
HLNE
$4.91B
| $2.31M | ﹤0.01% |
65,276
+10,436
| +19% | +$322K |
|
2254
Central Garden & Pet Co
CENT
$2.69B
| $2.3M | ﹤0.01% |
73,735
+23,810
| +48% | +$729K |
|
2255
The Bancorp
TBBK
$2.79B
| $2.26M | ﹤0.01% |
228,471
+44,972
| +25% | +$412K |
|
2256
Mercer International
MERC
$42.3M
| $2.25M | ﹤0.01% |
157,664
-20,252
| -11% | -$278K |
|
2257
Insteel Industries
IIIN
$593M
| $2.25M | ﹤0.01% |
79,400
+6,927
| +10% | +$186K |
|
|
NBIS
2258
Nebius Group N.V.
NBIS
$48.3B
| $2.25M | ﹤0.01% |
68,658
+6,164
| +10% | +$201K |
|
|
PSDO
2259
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.25M | ﹤0.01% |
117,247
+50,794
| +76% | +$798K |
|
|
TSC
2260
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.25M | ﹤0.01% |
97,685
-1,509
| -2% | -$35.1K |
|
|
CADE
2261
DELISTED
Cadence Bancorporation
CADE
| $2.24M | ﹤0.01% |
82,733
+50,781
| +159% | +$1.22M |
|
2262
Tredegar Corp
TG
$265M
| $2.23M | ﹤0.01% |
116,269
+8,467
| +8% | +$162K |
|
2263
IMAX
IMAX
$2.62B
| $2.23M | ﹤0.01% |
96,100
-3,000
| -3% | -$70.7K |
|
2264
Enel Chile
ENIC
$6.14B
| $2.22M | ﹤0.01% |
390,971
-55,264
| -12% | -$316K |
|
2265
Regional Management Corp
RM
$301M
| $2.22M | ﹤0.01% |
84,214
+68,514
| +436% | +$1.68M |
|
|
NVTA
2266
DELISTED
Invitae Corporation
NVTA
| $2.22M | ﹤0.01% |
243,999
+82,361
| +51% | +$738K |
|
|
EVBG
2267
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.21M | ﹤0.01% |
74,246
+8,275
| +13% | +$225K |
|
|
UMH
2268
UMH Properties
UMH
$1.29B
| $2.21M | ﹤0.01% |
147,975
-275,639
| -65% | -$4.19M |
|
|
AAMI
2269
Acadian Asset Management
AAMI
$3.08B
| $2.2M | ﹤0.01% |
131,500
| – | – |
|
|
SPWR
2270
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.2M | ﹤0.01% |
398,854
+17,866
| +5% | +$92.5K |
|
2271
Precigen
PGEN
$2.24B
| $2.2M | ﹤0.01% |
190,557
-7,591
| -4% | -$113K |
|
|
INAP
2272
DELISTED
Internap Corporation
INAP
| $2.19M | ﹤0.01% |
+139,707
| New | +$2.37M |
|
2273
American Vanguard Corp
AVD
$68.4M
| $2.19M | ﹤0.01% |
111,565
+9,285
| +9% | +$192K |
|
2274
TG Therapeutics
TGTX
$7.96B
| $2.19M | ﹤0.01% |
266,970
+23,485
| +10% | +$205K |
|
|
ACTA
2275
DELISTED
Actua Corp
ACTA
| $2.18M | ﹤0.01% |
139,645
+6,084
| +5% | +$94.5K |
|
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.