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 | |
|---|---|---|---|---|---|---|
|
VBTX
2326
DELISTED
Veritex Holdings
VBTX
| $1.9M | ﹤0.01% |
68,731
+7,951
| +13% | +$215K |
|
2327
SEACOR Marine Holdings
SMHI
$256M
| $1.9M | ﹤0.01% |
161,917
+37,126
| +30% | +$489K |
|
2328
Atara Biotherapeutics
ATRA
$75.5M
| $1.89M | ﹤0.01% |
4,184
+719
| +21% | +$266K |
|
2329
Expro Ltd
XPRO
$1.79B
| $1.89M | ﹤0.01% |
47,357
+3,100
| +7% | +$124K |
|
|
GNBC
2330
DELISTED
Green Bancorp, Inc
GNBC
| $1.89M | ﹤0.01% |
92,960
+8,585
| +10% | +$191K |
|
|
BVH
2331
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.88M | ﹤0.01% |
47,156
+16,565
| +54% | +$651K |
|
2332
Celldex Therapeutics
CLDX
$2.99B
| $1.88M | ﹤0.01% |
44,086
+6,012
| +16% | +$258K |
|
|
ELGX
2333
DELISTED
Endologix Inc
ELGX
| $1.87M | ﹤0.01% |
35,006
+1,282
| +4% | +$67.7K |
|
|
QADA
2334
DELISTED
QAD Inc.
QADA
| $1.87M | ﹤0.01% |
48,053
+5,625
| +13% | +$211K |
|
|
CAI
2335
DELISTED
CAI International, Inc.
CAI
| $1.86M | ﹤0.01% |
65,712
+2,808
| +4% | +$92.7K |
|
|
BSTC
2336
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.86M | ﹤0.01% |
42,912
+1,100
| +3% | +$49.4K |
|
|
ANCX
2337
DELISTED
Access National Corp
ANCX
| $1.86M | ﹤0.01% |
66,726
+12,279
| +23% | +$352K |
|
|
PRTY
2338
DELISTED
Party City Holdco Inc.
PRTY
| $1.85M | ﹤0.01% |
132,490
+29,498
| +29% | +$363K |
|
2339
OneSpan
OSPN
$574M
| $1.84M | ﹤0.01% |
132,251
+1,016
| +0.8% | +$13.4K |
|
2340
Chefs' Warehouse
CHEF
$4.71B
| $1.83M | ﹤0.01% |
89,274
+15,869
| +22% | +$317K |
|
|
HSII
2341
DELISTED
Heidrick & Struggles
HSII
| $1.83M | ﹤0.01% |
74,462
+3,120
| +4% | +$73.1K |
|
2342
Accuray
ARAY
$32M
| $1.82M | ﹤0.01% |
422,245
+51,917
| +14% | +$238K |
|
2343
The RMR Group
RMR
$325M
| $1.81M | ﹤0.01% |
30,494
+1,248
| +4% | +$70.2K |
|
2344
Novavax
NVAX
$1.2B
| $1.79M | ﹤0.01% |
72,151
+10,900
| +18% | +$266K |
|
2345
VSE Corp
VSEC
$5.45B
| $1.78M | ﹤0.01% |
36,851
+4,161
| +13% | +$213K |
|
2346
Tactile Systems Technology
TCMD
$635M
| $1.78M | ﹤0.01% |
61,327
+13,315
| +28% | +$386K |
|
2347
Biglari Holdings Class B
BH
$1.25B
| $1.77M | ﹤0.01% |
6,423
+379
| +6% | +$91.2K |
|
2348
Mesa Laboratories
MLAB
$564M
| $1.77M | ﹤0.01% |
14,223
+2,247
| +19% | +$314K |
|
|
SRDX
2349
DELISTED
Surmodics
SRDX
| $1.74M | ﹤0.01% |
62,235
-592
| -0.9% | -$18.1K |
|
|
CETV
2350
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.73M | ﹤0.01% |
371,701
+21,663
| +6% | +$99.3K |
|
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.