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 |
DuPont de Nemours
DD
|
+$393M |
| 2 |
Baker Hughes
BKR
|
+$69.8M |
| 3 |
ExxonMobil
XOM
|
+$69.8M |
| 4 |
Apple
AAPL
|
+$63.5M |
| 5 |
Microsoft
MSFT
|
+$55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$250M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$229M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$175M |
| 4 |
BHI
Baker Hughes
BHI
|
+$134M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$53.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.85% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Tilly's
TLYS
$130M
| $1.12M | ﹤0.01% |
93,490
-18,126
| -16% | -$189K |
|
|
LTS
2477
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.11M | ﹤0.01% |
385,081
+22,912
| +6% | +$57.1K |
|
2478
1-800-Flowers.com
FLWS
$255M
| $1.11M | ﹤0.01% |
112,579
+6,128
| +6% | +$57.4K |
|
|
CISN
2479
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.1M | ﹤0.01% |
+84,812
| New | +$988K |
|
2480
Titan Machinery
TITN
$426M
| $1.1M | ﹤0.01% |
71,031
+3,151
| +5% | +$50.8K |
|
2481
Caesarstone
CSTE
$88.2M
| $1.1M | ﹤0.01% |
36,900
-14,317
| -28% | -$448K |
|
2482
Cerus
CERS
$508M
| $1.1M | ﹤0.01% |
401,735
+22,753
| +6% | +$55.8K |
|
2483
Bristow Group
VTOL
$1.38B
| $1.09M | ﹤0.01% |
48,678
+3,779
| +8% | +$72.1K |
|
2484
El Pollo Loco
LOCO
$463M
| $1.09M | ﹤0.01% |
89,539
+19,721
| +28% | +$243K |
|
2485
DHI Group
DHX
$158M
| $1.08M | ﹤0.01% |
416,625
-113,832
| -21% | -$260K |
|
|
TACO
2486
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.08M | ﹤0.01% |
70,495
+20,895
| +42% | +$284K |
|
2487
Stagwell
STGW
$2.22B
| $1.08M | ﹤0.01% |
98,180
| – | – |
|
|
SNBC
2488
DELISTED
Sun Bancorp Inc
SNBC
| $1.08M | ﹤0.01% |
43,413
+1,933
| +5% | +$46.2K |
|
|
CCRN
2489
DELISTED
Cross Country Healthcare
CCRN
| $1.07M | ﹤0.01% |
75,215
| – | – |
|
2490
ZTO Express
ZTO
$18.2B
| $1.07M | ﹤0.01% |
+76,261
| New | +$1.1M |
|
2491
Anterix
ATEX
$1.81B
| $1.07M | ﹤0.01% |
35,766
+1,914
| +6% | +$52.4K |
|
2492
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $1.07M | ﹤0.01% |
42,008
+1,585
| +4% | +$39.1K |
|
|
KLDX
2493
DELISTED
KLONDEX MINES LTD
KLDX
| $1.07M | ﹤0.01% |
292,800
| – | – |
|
2494
Greif Class B
GEF.B
$4.15B
| $1.06M | ﹤0.01% |
16,555
-10,819
| -40% | -$660K |
|
|
CMRX
2495
DELISTED
Chimerix, Inc.
CMRX
| $1.05M | ﹤0.01% |
200,891
+106,267
| +112% | +$523K |
|
|
BGFV
2496
DELISTED
Big 5 Sporting Goods
BGFV
| $1.05M | ﹤0.01% |
137,274
+72,362
| +111% | +$670K |
|
|
HABT
2497
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.05M | ﹤0.01% |
80,140
+4,021
| +5% | +$58K |
|
2498
Franklin Covey
FC
$242M
| $1.04M | ﹤0.01% |
51,359
+3,151
| +7% | +$58.6K |
|
2499
Seneca Foods Class A
SENEA
$1.22B
| $1.04M | ﹤0.01% |
30,052
+1,585
| +6% | +$47.1K |
|
2500
Crawford & Co Class B
CRD.B
$588M
| $1.03M | ﹤0.01% |
86,265
-57,743
| -40% | -$560K |
|
Similar funds
Charles Schwab's Q3 2017 Portfolio in Review
As of Q3 2017, Charles Schwab held 3,155 positions worth $115B, up 7.6% from $106B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Charles Schwab deployed $3.77B of net new capital in Q3 2017, opening 56 new positions and adding to 2,228 existing holdings. Its largest new stake was Baker Hughes: 1,967,118 shares worth $72M.
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 Stanley Black & Decker, an estimated $45.1M trimmed.
- Charles Schwab's largest Q3 2017 buy was Baker Hughes: 1,967,118 shares worth $72M.
- Charles Schwab added most to DuPont de Nemours in Q3 2017, an estimated $393M increase.
- Charles Schwab's biggest Q3 2017 reduction was Stanley Black & Decker, cutting an estimated $45.1M.
- Charles Schwab fully exited Reynolds American Inc in Q3 2017, selling an estimated $250M.
- Charles Schwab's ten largest holdings make up 14% of its $115B portfolio in Q3 2017.
- Charles Schwab opened 56 new positions and closed 79 in Q3 2017.
- Charles Schwab's portfolio value rose 7.6% quarter-over-quarter to $115B.
Based on Charles Schwab's 13F filing for Q3 2017, filed 13 Nov 2017.