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 | |
|---|---|---|---|---|---|---|
|
ZEUS
2276
DELISTED
Olympic Steel
ZEUS
| $2.18M | ﹤0.01% |
101,237
+32,725
| +48% | +$667K |
|
2277
V2X
VVX
$2.83B
| $2.17M | ﹤0.01% |
70,400
+5,576
| +9% | +$178K |
|
2278
Lexicon Pharmaceuticals
LXRX
$1.03B
| $2.17M | ﹤0.01% |
219,557
+15,428
| +8% | +$160K |
|
2279
FB Financial Corp
FBK
$3.02B
| $2.16M | ﹤0.01% |
51,503
+497
| +1% | +$20.2K |
|
|
GNRT
2280
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.14M | ﹤0.01% |
323,118
+31,106
| +11% | +$149K |
|
2281
Arrow Financial
AROW
$659M
| $2.11M | ﹤0.01% |
74,138
+3,353
| +5% | +$99K |
|
2282
Medpace
MEDP
$16.1B
| $2.11M | ﹤0.01% |
58,066
+28,581
| +97% | +$1M |
|
2283
LeMaitre Vascular
LMAT
$2.32B
| $2.1M | ﹤0.01% |
66,051
+574
| +0.9% | +$19.7K |
|
2284
Freshpet
FRPT
$2.93B
| $2.1M | ﹤0.01% |
110,861
+11,736
| +12% | +$204K |
|
2285
Motorcar Parts of America
MPAA
$254M
| $2.1M | ﹤0.01% |
83,943
-4,504
| -5% | -$120K |
|
2286
Monarch Casino & Resort
MCRI
$2.2B
| $2.1M | ﹤0.01% |
46,785
-2,362
| -5% | -$105K |
|
|
KE
2287
Kimball Electronics
KE
$595M
| $2.09M | ﹤0.01% |
114,350
+10,036
| +10% | +$207K |
|
|
BV
2288
DELISTED
Bazaarvoice, Inc.
BV
| $2.09M | ﹤0.01% |
382,827
+27,673
| +8% | +$140K |
|
2289
Waterstone Financial
WSBF
$370M
| $2.09M | ﹤0.01% |
122,293
+8,251
| +7% | +$155K |
|
|
OPB
2290
DELISTED
Opus Bank Common Stock
OPB
| $2.08M | ﹤0.01% |
76,252
-95
| -0.1% | -$2.46K |
|
2291
CorVel
CRVL
$3.06B
| $2.07M | ﹤0.01% |
117,261
+9,480
| +9% | +$179K |
|
|
HONE
2292
DELISTED
HarborOne Bancorp
HONE
| $2.06M | ﹤0.01% |
193,289
+3,373
| +2% | +$36.3K |
|
|
NCOM
2293
DELISTED
National Commerce Corporation
NCOM
| $2.04M | ﹤0.01% |
50,766
+6,368
| +14% | +$264K |
|
2294
MarineMax
HZO
$759M
| $2.04M | ﹤0.01% |
107,930
-10,249
| -9% | -$197K |
|
|
BKMU
2295
DELISTED
Bank Mutual Corp
BKMU
| $2.04M | ﹤0.01% |
191,024
+8,112
| +4% | +$84.8K |
|
|
BFX
2296
DELISTED
BowFlex Inc.
BFX
| $2.03M | ﹤0.01% |
151,831
+20,517
| +16% | +$297K |
|
|
STFC
2297
DELISTED
State Auto Financial Corp
STFC
| $2.01M | ﹤0.01% |
69,067
+6,008
| +10% | +$162K |
|
2298
Impinj
PI
$4.62B
| $2.01M | ﹤0.01% |
89,035
+2,079
| +2% | +$59.6K |
|
|
LION
2299
DELISTED
Fidelity Southern Corporation
LION
| $2M | ﹤0.01% |
91,955
+10,813
| +13% | +$239K |
|
2300
Cytokinetics
CYTK
$10.5B
| $2M | ﹤0.01% |
245,793
-57,554
| -19% | -$653K |
|
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.