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 | |
|---|---|---|---|---|---|---|
2451
STAAR Surgical
STAA
$1.21B
| $1.25M | ﹤0.01% |
80,547
+13,947
| +21% | +$207K |
|
|
FRAN
2452
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.25M | ﹤0.01% |
14,234
+30
| +0.2% | +$2.52K |
|
|
CIVI
2453
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.24M | ﹤0.01% |
72,560
-8,423
| -10% | -$157K |
|
2454
Stagwell
STGW
$2.07B
| $1.23M | ﹤0.01% |
125,688
+27,508
| +28% | +$302K |
|
2455
Weibo
WB
$2B
| $1.23M | ﹤0.01% |
11,837
+3,927
| +50% | +$406K |
|
2456
Consolidated Water Co
CWCO
$467M
| $1.21M | ﹤0.01% |
95,913
+43,658
| +84% | +$552K |
|
2457
eHealth
EHTH
$42.2M
| $1.21M | ﹤0.01% |
69,548
+12,366
| +22% | +$277K |
|
2458
Winmark
WINA
$1.2B
| $1.21M | ﹤0.01% |
9,334
-1,120
| -11% | -$148K |
|
|
ATRS
2459
DELISTED
Antares Pharma, Inc.
ATRS
| $1.21M | ﹤0.01% |
606,829
+45,893
| +8% | +$99.9K |
|
|
FFKT
2460
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.2M | ﹤0.01% |
31,236
+3,136
| +11% | +$130K |
|
2461
Greif Class B
GEF.B
$4.11B
| $1.19M | ﹤0.01% |
17,179
+624
| +4% | +$39.9K |
|
|
VRS
2462
DELISTED
Verso Corporation
VRS
| $1.19M | ﹤0.01% |
67,591
+9,091
| +16% | +$86.9K |
|
2463
Flotek Industries
FTK
$852M
| $1.19M | ﹤0.01% |
42,437
+841
| +2% | +$23.9K |
|
|
VWTR
2464
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.19M | ﹤0.01% |
92,673
+7,447
| +9% | +$119K |
|
2465
Powell Industries
POWL
$7.6B
| $1.19M | ﹤0.01% |
124,020
+9,402
| +8% | +$89.9K |
|
|
AYX
2466
DELISTED
Alteryx Inc
AYX
| $1.18M | ﹤0.01% |
46,510
+31,610
| +212% | +$763K |
|
|
AKCA
2467
DELISTED
Akcea Therapeutics Inc
AKCA
| $1.18M | ﹤0.01% |
67,718
+7,957
| +13% | +$156K |
|
|
HCCI
2468
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.17M | ﹤0.01% |
53,904
-316
| -0.6% | -$6.37K |
|
2469
Nomad Foods
NOMD
$1.66B
| $1.16M | ﹤0.01% |
68,708
+25,894
| +60% | +$402K |
|
2470
Rigel Pharmaceuticals
RIGL
$681M
| $1.16M | ﹤0.01% |
29,920
+3,120
| +12% | +$119K |
|
|
PBPB
2471
DELISTED
Potbelly
PBPB
| $1.16M | ﹤0.01% |
94,126
+11,713
| +14% | +$144K |
|
2472
Foster
FSTR
$430M
| $1.15M | ﹤0.01% |
42,492
+13,506
| +47% | +$325K |
|
2473
Bristow Group
VTOL
$1.34B
| $1.13M | ﹤0.01% |
52,585
+3,907
| +8% | +$82.1K |
|
|
EMCI
2474
DELISTED
EMC INS Group Inc
EMCI
| $1.13M | ﹤0.01% |
39,330
+9,509
| +32% | +$280K |
|
2475
Pacific Biosciences
PACB
$435M
| $1.13M | ﹤0.01% |
427,202
+18,564
| +5% | +$65K |
|
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.