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 | |
|---|---|---|---|---|---|---|
|
CTO
2376
CTO Realty Growth
CTO
$824M
| $1.6M | ﹤0.01% |
92,675
-3,861
| -4% | -$63.1K |
|
2377
Rapid7
RPD
$645M
| $1.6M | ﹤0.01% |
85,554
+14,211
| +20% | +$263K |
|
|
DS
2378
DELISTED
Drive Shack Inc.
DS
| $1.59M | ﹤0.01% |
288,405
+30,007
| +12% | +$142K |
|
|
BFYT
2379
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.59M | ﹤0.01% |
63,851
+5,009
| +9% | +$112K |
|
2380
Angi Inc
ANGI
$229M
| $1.59M | ﹤0.01% |
15,185
-5,406
| -26% | -$626K |
|
|
BETR
2381
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.59M | ﹤0.01% |
132,233
+17,954
| +16% | +$129K |
|
2382
FRP Holdings
FRPH
$428M
| $1.58M | ﹤0.01% |
71,462
+2,184
| +3% | +$48.8K |
|
|
ACHN
2383
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.58M | ﹤0.01% |
549,189
+23,577
| +4% | +$85.7K |
|
|
PLYA
2384
DELISTED
Playa Hotels & Resorts
PLYA
| $1.58M | ﹤0.01% |
146,470
+14,230
| +11% | +$151K |
|
2385
Park Aerospace
PKE
$737M
| $1.58M | ﹤0.01% |
80,179
+6,270
| +8% | +$120K |
|
2386
NRC Health Common Stock
NRC
$432M
| $1.57M | ﹤0.01% |
42,164
+4,952
| +13% | +$176K |
|
2387
Daktronics
DAKT
$955M
| $1.56M | ﹤0.01% |
170,649
+13,270
| +8% | +$131K |
|
2388
Tidewater
TDW
$3.73B
| $1.56M | ﹤0.01% |
63,843
-68,440
| -52% | -$1.79M |
|
2389
Evolution Petroleum
EPM
$132M
| $1.56M | ﹤0.01% |
227,082
+23,794
| +12% | +$167K |
|
|
AXAS
2390
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.55M | ﹤0.01% |
31,548
-2,073
| -6% | -$86.1K |
|
2391
American Coastal Insurance
ACIC
$515M
| $1.55M | ﹤0.01% |
89,639
+10,183
| +13% | +$165K |
|
2392
A10 Networks
ATEN
$2.13B
| $1.54M | ﹤0.01% |
199,922
+22,560
| +13% | +$172K |
|
2393
Vale
VALE
$64.1B
| $1.54M | ﹤0.01% |
+125,946
| New | +$1.34M |
|
|
TTPH
2394
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.54M | ﹤0.01% |
12,193
+1,339
| +12% | +$171K |
|
2395
Titan Machinery
TITN
$396M
| $1.53M | ﹤0.01% |
72,195
+1,164
| +2% | +$20K |
|
|
HDNG
2396
DELISTED
Hardinge Inc
HDNG
| $1.53M | ﹤0.01% |
87,610
+64,810
| +284% | +$1.07M |
|
|
COWN
2397
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.52M | ﹤0.01% |
111,439
+10,075
| +10% | +$151K |
|
2398
Intellia Therapeutics
NTLA
$1.49B
| $1.52M | ﹤0.01% |
79,129
+21,637
| +38% | +$500K |
|
|
TBRG
2399
DELISTED
TruBridge
TBRG
| $1.52M | ﹤0.01% |
50,452
+1,274
| +3% | +$37.9K |
|
|
PERY
2400
DELISTED
Perry Ellis International Inc
PERY
| $1.51M | ﹤0.01% |
60,412
-46,673
| -44% | -$1.11M |
|
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.