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 | |
|---|---|---|---|---|---|---|
|
IPXL
1301
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.8M | 0.01% |
579,549
+31,807
| +6% | +$608K |
|
|
BPMC
1302
DELISTED
Blueprint Medicines
BPMC
| $11.8M | 0.01% |
168,835
+13,529
| +9% | +$723K |
|
1303
AAR Corp
AIR
$5.74B
| $11.8M | 0.01% |
311,303
+14,877
| +5% | +$539K |
|
|
PNK
1304
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.7M | 0.01% |
549,179
+70,900
| +15% | +$1.39M |
|
1305
FTI Consulting
FCN
$4.17B
| $11.7M | 0.01% |
329,113
+19,668
| +6% | +$662K |
|
|
QTS
1306
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.7M | 0.01% |
222,922
+22,577
| +11% | +$1.2M |
|
|
MANT
1307
DELISTED
Mantech International Corp
MANT
| $11.7M | 0.01% |
264,210
+12,607
| +5% | +$507K |
|
1308
Matador Resources
MTDR
$6.49B
| $11.7M | 0.01% |
429,381
+11,757
| +3% | +$279K |
|
|
ESGR
1309
DELISTED
Enstar Group
ESGR
| $11.7M | 0.01% |
52,419
+2,403
| +5% | +$491K |
|
|
UCB
1310
United Community Banks
UCB
$4.27B
| $11.6M | 0.01% |
406,634
-71,188
| -15% | -$1.92M |
|
1311
Forward Air
FWRD
$634M
| $11.6M | 0.01% |
202,688
+8,522
| +4% | +$450K |
|
|
LNW
1312
DELISTED
Light & Wonder
LNW
| $11.6M | 0.01% |
252,819
+34,888
| +16% | +$1.22M |
|
1313
Liberty Latin America Class C
LILAK
$1.65B
| $11.6M | 0.01% |
580,713
+46,274
| +9% | +$990K |
|
1314
RH
RH
$3.47B
| $11.6M | 0.01% |
164,711
-40,903
| -20% | -$2.57M |
|
1315
Northwest Bancshares
NWBI
$2.27B
| $11.6M | 0.01% |
669,960
+28,537
| +4% | +$453K |
|
|
SRG
1316
Seritage Growth Properties
SRG
$136M
| $11.6M | 0.01% |
251,045
+24,603
| +11% | +$1.14M |
|
|
ONCE
1317
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $11.6M | 0.01% |
129,570
+34,650
| +37% | +$2.63M |
|
1318
Otter Tail
OTTR
$3.88B
| $11.5M | 0.01% |
265,900
+8,438
| +3% | +$349K |
|
1319
Mativ Holdings
MATV
$706M
| $11.5M | 0.01% |
277,955
+16,890
| +6% | +$649K |
|
|
AF
1320
DELISTED
Astoria Financial Corporation
AF
| $11.5M | 0.01% |
535,192
+47,709
| +10% | +$949K |
|
1321
GameStop
GME
$8.43B
| $11.5M | 0.01% |
2,226,084
-266,748
| -11% | -$1.38M |
|
1322
Mercury Systems
MRCY
$6.52B
| $11.5M | 0.01% |
221,521
+24,803
| +13% | +$1.14M |
|
|
FMBI
1323
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.5M | 0.01% |
489,382
+91,971
| +23% | +$2.04M |
|
1324
Quaker Houghton
KWR
$2.96B
| $11.5M | 0.01% |
77,455
+1,401
| +2% | +$199K |
|
1325
CNA Financial
CNA
$13.9B
| $11.4M | 0.01% |
227,160
-48,291
| -18% | -$2.41M |
|
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.