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 | |
|---|---|---|---|---|---|---|
2576
VirnetX Holding Corp
VHC
$60.1M
| $779K | ﹤0.01% |
9,976
+304
| +3% | +$23.9K |
|
|
ONDK
2577
DELISTED
On Deck Capital, Inc.
ONDK
| $779K | ﹤0.01% |
166,732
+8,723
| +6% | +$40.5K |
|
2578
Ducommun
DCO
$2.94B
| $776K | ﹤0.01% |
24,200
| – | – |
|
|
GPMT
2579
Granite Point Mortgage Trust
GPMT
$59.8M
| $776K | ﹤0.01% |
+41,428
| New | +$789K |
|
2580
Old Second Bancorp
OSBC
$1.29B
| $770K | ﹤0.01% |
57,224
| – | – |
|
2581
Frontline
FRO
$8.56B
| $767K | ﹤0.01% |
126,963
+5,200
| +4% | +$29.3K |
|
2582
Lands' End
LE
$402M
| $767K | ﹤0.01% |
58,049
+2,436
| +4% | +$31.7K |
|
2583
Mitek Systems
MITK
$837M
| $765K | ﹤0.01% |
80,500
| – | – |
|
2584
Farmers National Banc Corp
FMNB
$931M
| $761K | ﹤0.01% |
50,500
| – | – |
|
2585
Digimarc Corp
DMRC
$168M
| $760K | ﹤0.01% |
20,742
| – | – |
|
2586
United States Lime & Minerals
USLM
$3.45B
| $754K | ﹤0.01% |
44,840
+18,560
| +71% | +$298K |
|
2587
Quantum Corp
QMCO
$464M
| $753K | ﹤0.01% |
6,150
-107
| -2% | -$14.3K |
|
|
FRBK
2588
DELISTED
Republic First Bancorp Inc
FRBK
| $753K | ﹤0.01% |
81,400
| – | – |
|
2589
Vipshop
VIPS
$7.4B
| $752K | ﹤0.01% |
+85,530
| New | +$890K |
|
|
INXN
2590
DELISTED
Interxion Holding N.V.
INXN
| $748K | ﹤0.01% |
14,668
-624
| -4% | -$30.5K |
|
|
NETI
2591
DELISTED
Eneti Inc.
NETI
| $747K | ﹤0.01% |
11,392
+4,982
| +78% | +$345K |
|
2592
Artesian Resources
ARTNA
$357M
| $745K | ﹤0.01% |
19,700
| – | – |
|
|
WAAS
2593
DELISTED
AquaVenture Holdings Limited
WAAS
| $743K | ﹤0.01% |
54,978
+19,953
| +57% | +$304K |
|
2594
Arrowhead Research
ARWR
$12.5B
| $742K | ﹤0.01% |
171,249
+16,103
| +10% | +$38.4K |
|
2595
Hackett Group
HCKT
$279M
| $742K | ﹤0.01% |
48,800
| – | – |
|
2596
Magnite
MGNI
$3.47B
| $740K | ﹤0.01% |
190,138
+9,105
| +5% | +$38.8K |
|
2597
Vera Bradley
VRA
$96.4M
| $736K | ﹤0.01% |
83,477
+3,847
| +5% | +$35.9K |
|
|
CEMP
2598
DELISTED
Cempra, Inc.
CEMP
| $736K | ﹤0.01% |
226,235
+103,863
| +85% | +$367K |
|
|
TARO
2599
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $735K | ﹤0.01% |
6,514
+1,664
| +34% | +$181K |
|
2600
Alico
ALCO
$290M
| $734K | ﹤0.01% |
21,479
+8,917
| +71% | +$283K |
|
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.