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 | |
|---|---|---|---|---|---|---|
2426
Natera
NTRA
$38.3B
| $1.39M | ﹤0.01% |
154,467
+18,187
| +13% | +$197K |
|
2427
Autohome
ATHM
$2.67B
| $1.39M | ﹤0.01% |
21,440
+7,959
| +59% | +$480K |
|
2428
1-800-Flowers.com
FLWS
$250M
| $1.38M | ﹤0.01% |
129,255
+16,676
| +15% | +$166K |
|
2429
Inovio Pharmaceuticals
INO
$55.7M
| $1.38M | ﹤0.01% |
27,917
+195
| +0.7% | +$12.1K |
|
2430
INNOVATE Corp
VATE
$111M
| $1.38M | ﹤0.01% |
23,195
+10,515
| +83% | +$567K |
|
|
DFRG
2431
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.38M | ﹤0.01% |
90,545
+10,629
| +13% | +$151K |
|
2432
PC Connection
CNXN
$2.11B
| $1.38M | ﹤0.01% |
52,544
-495
| -0.9% | -$13.4K |
|
2433
McEwen Inc
MUX
$1.03B
| $1.38M | ﹤0.01% |
60,294
+8,451
| +16% | +$171K |
|
2434
Peoples Financial Services
PFIS
$704M
| $1.37M | ﹤0.01% |
29,324
+1,404
| +5% | +$66.1K |
|
|
RETA
2435
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.36M | ﹤0.01% |
48,054
-1,774
| -4% | -$49.5K |
|
|
DX
2436
Dynex Capital
DX
$3.15B
| $1.35M | ﹤0.01% |
64,285
+222
| +0.3% | +$4.75K |
|
|
HZN
2437
DELISTED
Horizon Global Corporation
HZN
| $1.35M | ﹤0.01% |
96,168
+6,999
| +8% | +$106K |
|
|
ZIXI
2438
DELISTED
Zix Corporation
ZIXI
| $1.33M | ﹤0.01% |
303,033
| – | – |
|
|
ZOES
2439
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.32M | ﹤0.01% |
79,173
+9,110
| +13% | +$127K |
|
|
CHUBA
2440
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.32M | ﹤0.01% |
59,849
+4,635
| +8% | +$104K |
|
2441
Midland States Bancorp
MSBI
$699M
| $1.31M | ﹤0.01% |
40,325
+1,092
| +3% | +$35.5K |
|
|
AAIC
2442
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.31M | ﹤0.01% |
111,146
+13,680
| +14% | +$165K |
|
2443
Energy Recovery
ERII
$446M
| $1.31M | ﹤0.01% |
149,312
+23,276
| +18% | +$212K |
|
|
ARII
2444
DELISTED
American Railcar Industries, Inc.
ARII
| $1.3M | ﹤0.01% |
31,124
-794
| -2% | -$31.3K |
|
2445
Anterix
ATEX
$1.81B
| $1.29M | ﹤0.01% |
40,238
+4,472
| +13% | +$144K |
|
|
ALTR
2446
DELISTED
Altair Engineering Inc
ALTR
| $1.28M | ﹤0.01% |
+53,601
| New | +$1.19M |
|
2447
Voyager Therapeutics
VYGR
$183M
| $1.28M | ﹤0.01% |
77,038
+27,250
| +55% | +$467K |
|
|
KEYW
2448
DELISTED
The KEYW Holding Corporation
KEYW
| $1.27M | ﹤0.01% |
216,972
-425
| -0.2% | -$2.66K |
|
|
REV
2449
DELISTED
Revlon, Inc.
REV
| $1.27M | ﹤0.01% |
58,075
+9,564
| +20% | +$212K |
|
|
RDFN
2450
DELISTED
Redfin
RDFN
| $1.25M | ﹤0.01% |
39,925
+1,716
| +4% | +$41.7K |
|
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.