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 | |
|---|---|---|---|---|---|---|
2401
Option Care Health
OPCH
$3.45B
| $1.49M | ﹤0.01% |
128,172
-544
| -0.4% | -$5.49K |
|
|
LTS
2402
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.49M | ﹤0.01% |
471,145
+86,064
| +22% | +$267K |
|
|
SWCH
2403
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.49M | ﹤0.01% |
+81,669
| New | +$1.49M |
|
|
EEX
2404
DELISTED
Emerald Holding
EEX
| $1.48M | ﹤0.01% |
72,747
+17,452
| +32% | +$386K |
|
2405
Lifecore Biomedical
LFCR
$166M
| $1.48M | ﹤0.01% |
117,389
+5,148
| +5% | +$65.1K |
|
|
AKAO
2406
DELISTED
Achaogen Inc
AKAO
| $1.48M | ﹤0.01% |
137,716
+15,032
| +12% | +$189K |
|
2407
Lennar Class B
LEN.B
$19.4B
| $1.47M | ﹤0.01% |
29,994
+12,571
| +72% | +$581K |
|
2408
Citizens
CIA
$239M
| $1.47M | ﹤0.01% |
200,340
+8,424
| +4% | +$64.2K |
|
|
GLDD
2409
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.46M | ﹤0.01% |
269,644
+35,384
| +15% | +$180K |
|
2410
Mammoth Energy Services
TUSK
$128M
| $1.45M | ﹤0.01% |
73,953
+42,553
| +136% | +$775K |
|
|
ENZ
2411
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.45M | ﹤0.01% |
177,896
-22,554
| -11% | -$215K |
|
|
XBKS
2412
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.45M | ﹤0.01% |
42,838
+3,621
| +9% | +$120K |
|
2413
Tejon Ranch
TRC
$457M
| $1.45M | ﹤0.01% |
69,768
+11,260
| +19% | +$232K |
|
2414
Johnson Outdoors
JOUT
$491M
| $1.44M | ﹤0.01% |
23,250
+2,636
| +13% | +$184K |
|
2415
Karyopharm Therapeutics
KPTI
$43.5M
| $1.44M | ﹤0.01% |
10,019
+662
| +7% | +$106K |
|
|
CISN
2416
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.44M | ﹤0.01% |
121,120
+36,308
| +43% | +$448K |
|
|
FARM
2417
DELISTED
Farmer Brothers
FARM
| $1.43M | ﹤0.01% |
44,591
+2,028
| +5% | +$67K |
|
2418
America's Car Mart
CRMT
$26.6M
| $1.43M | ﹤0.01% |
32,084
-2,276
| -7% | -$99.9K |
|
2419
Omega Flex
OFLX
$297M
| $1.43M | ﹤0.01% |
20,054
+2,068
| +11% | +$137K |
|
2420
Spok Holdings
SPOK
$228M
| $1.42M | ﹤0.01% |
90,854
+200
| +0.2% | +$3.35K |
|
2421
Assembly Biosciences
ASMB
$498M
| $1.42M | ﹤0.01% |
2,617
+667
| +34% | +$302K |
|
|
ESIO
2422
DELISTED
Electro Scientific Industries
ESIO
| $1.42M | ﹤0.01% |
66,200
| – | – |
|
2423
Lands' End
LE
$370M
| $1.41M | ﹤0.01% |
72,162
+14,113
| +24% | +$195K |
|
2424
Huazhu Hotels Group
HTHT
$13.1B
| $1.4M | ﹤0.01% |
38,852
+18,000
| +86% | +$569K |
|
|
ACET
2425
DELISTED
Aceto Corp
ACET
| $1.4M | ﹤0.01% |
135,590
+14,528
| +12% | +$153K |
|
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.