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 | |
|---|---|---|---|---|---|---|
2301
NovoCure
NVCR
$1.73B
| $2M | ﹤0.01% |
99,100
+2,100
| +2% | +$40.4K |
|
2302
PDF Solutions
PDFS
$1.93B
| $2M | ﹤0.01% |
127,014
+9,216
| +8% | +$148K |
|
|
HTB
2303
HomeTrust Bancshares
HTB
$860M
| $1.97M | ﹤0.01% |
76,589
+9,280
| +14% | +$244K |
|
2304
Global Industrial
GIC
$1.37B
| $1.97M | ﹤0.01% |
59,254
-1,392
| -2% | -$40.9K |
|
2305
e.l.f. Beauty
ELF
$4.89B
| $1.97M | ﹤0.01% |
88,329
+10,176
| +13% | +$217K |
|
|
TAST
2306
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.97M | ﹤0.01% |
162,177
+11,526
| +8% | +$137K |
|
2307
DXP Enterprises
DXPE
$2.43B
| $1.96M | ﹤0.01% |
66,396
+8,483
| +15% | +$247K |
|
|
DSKE
2308
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.96M | ﹤0.01% |
137,320
+66,176
| +93% | +$886K |
|
|
AT
2309
DELISTED
Atlantic Power Corporation
AT
| $1.96M | ﹤0.01% |
835,141
+41,800
| +5% | +$103K |
|
|
GPX
2310
DELISTED
GP Strategies Corp.
GPX
| $1.95M | ﹤0.01% |
83,819
+7,398
| +10% | +$193K |
|
2311
Nicolet Bankshares
NIC
$3.6B
| $1.94M | ﹤0.01% |
35,428
+4,069
| +13% | +$235K |
|
2312
Entravision Communication
EVC
$1.03B
| $1.94M | ﹤0.01% |
270,712
+13,266
| +5% | +$83.2K |
|
|
PGNX
2313
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.94M | ﹤0.01% |
325,356
+2,932
| +0.9% | +$17.8K |
|
|
WAIR
2314
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.94M | ﹤0.01% |
261,532
+16,568
| +7% | +$137K |
|
|
OLP
2315
One Liberty Properties
OLP
$530M
| $1.93M | ﹤0.01% |
74,474
+7,452
| +11% | +$191K |
|
2316
Park-Ohio Holdings
PKOH
$575M
| $1.93M | ﹤0.01% |
41,900
+1,872
| +5% | +$83.8K |
|
|
INWK
2317
DELISTED
InnerWorkings, Inc.
INWK
| $1.93M | ﹤0.01% |
191,987
+14,941
| +8% | +$160K |
|
2318
Hovnanian Enterprises
HOV
$726M
| $1.92M | ﹤0.01% |
22,931
+4,843
| +27% | +$300K |
|
2319
Ichor Holdings
ICHR
$2.62B
| $1.92M | ﹤0.01% |
78,068
+8,332
| +12% | +$236K |
|
|
SN
2320
DELISTED
Sanchez Energy Corporation
SN
| $1.92M | ﹤0.01% |
361,134
+45,431
| +14% | +$215K |
|
2321
CRA International
CRAI
$1.16B
| $1.91M | ﹤0.01% |
42,431
-1,628
| -4% | -$71.4K |
|
2322
Carriage Services
CSV
$641M
| $1.91M | ﹤0.01% |
74,160
+7,230
| +11% | +$184K |
|
2323
Forrester Research
FORR
$223M
| $1.9M | ﹤0.01% |
43,040
+2,274
| +6% | +$102K |
|
2324
Ecovyst
ECVT
$1.32B
| $1.9M | ﹤0.01% |
+115,474
| New | +$1.89M |
|
2325
Sunrun
RUN
$2.34B
| $1.9M | ﹤0.01% |
321,429
+32,142
| +11% | +$185K |
|
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.