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 | |
|---|---|---|---|---|---|---|
|
NXEO
2351
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.73M | ﹤0.01% |
189,817
+27,868
| +17% | +$220K |
|
|
BGFV
2352
DELISTED
Big 5 Sporting Goods
BGFV
| $1.72M | ﹤0.01% |
226,614
+89,340
| +65% | +$644K |
|
2353
Ribbon Communications
RBBN
$377M
| $1.71M | ﹤0.01% |
220,500
+22,978
| +12% | +$176K |
|
|
CUTR
2354
DELISTED
Cutera, Inc.
CUTR
| $1.7M | ﹤0.01% |
37,434
+4,786
| +15% | +$202K |
|
2355
Stratasys
SSYS
$679M
| $1.69M | ﹤0.01% |
84,706
| – | – |
|
|
CSBK
2356
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.69M | ﹤0.01% |
98,745
+11,537
| +13% | +$196K |
|
2357
RadNet
RDNT
$5.02B
| $1.69M | ﹤0.01% |
166,991
-17,041
| -9% | -$178K |
|
2358
Sonida Senior Living
SNDA
$1.91B
| $1.68M | ﹤0.01% |
8,281
+385
| +5% | +$82.5K |
|
2359
Nordic American Tanker
NAT
$1.38B
| $1.67M | ﹤0.01% |
679,061
+133,411
| +24% | +$552K |
|
2360
Coherus Oncology
CHRS
$217M
| $1.67M | ﹤0.01% |
189,697
+32,016
| +20% | +$343K |
|
2361
Cerus
CERS
$433M
| $1.66M | ﹤0.01% |
491,909
+90,174
| +22% | +$305K |
|
|
PRTK
2362
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.65M | ﹤0.01% |
92,366
+10,202
| +12% | +$213K |
|
2363
ZTO Express
ZTO
$18.3B
| $1.65M | ﹤0.01% |
104,155
+27,894
| +37% | +$440K |
|
|
RCM
2364
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.65M | ﹤0.01% |
374,058
+39,950
| +12% | +$156K |
|
2365
Future Fuel
FF
$217M
| $1.65M | ﹤0.01% |
117,000
+5,460
| +5% | +$81.3K |
|
2366
Global Indemnity Group
GBLI
$402M
| $1.64M | ﹤0.01% |
39,109
+1,872
| +5% | +$79.7K |
|
|
GLOG
2367
DELISTED
GASLOG LTD
GLOG
| $1.64M | ﹤0.01% |
73,800
| – | – |
|
2368
Hawkins
HWKN
$2.67B
| $1.64M | ﹤0.01% |
93,196
+5,146
| +6% | +$98.6K |
|
|
TTSH
2369
DELISTED
Tile Shop Holdings
TTSH
| $1.64M | ﹤0.01% |
170,638
+7,020
| +4% | +$62K |
|
|
SNCR
2370
DELISTED
Synchronoss Technologies
SNCR
| $1.64M | ﹤0.01% |
20,349
-2,490
| -11% | -$241K |
|
2371
Mistras Group
MG
$484M
| $1.63M | ﹤0.01% |
69,521
+5,064
| +8% | +$110K |
|
|
ICON
2372
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.63M | ﹤0.01% |
126,158
+51,628
| +69% | +$1.46M |
|
|
MGI
2373
DELISTED
MoneyGram International, Inc. New
MGI
| $1.61M | ﹤0.01% |
122,532
+4,836
| +4% | +$70.5K |
|
|
OSG
2374
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.61M | ﹤0.01% |
588,880
+8,112
| +1% | +$21.1K |
|
2375
Vipshop
VIPS
$7.37B
| $1.6M | ﹤0.01% |
136,599
+51,069
| +60% | +$452K |
|
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.