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 | |
|---|---|---|---|---|---|---|
|
VSTO
1326
DELISTED
Vista Outdoor Inc.
VSTO
| $11.4M | 0.01% |
497,561
+85,698
| +21% | +$1.93M |
|
1327
HealthEquity
HQY
$8.93B
| $11.4M | 0.01% |
225,389
+27,073
| +14% | +$1.26M |
|
1328
Matthews International
MATW
$717M
| $11.4M | 0.01% |
182,915
+7,684
| +4% | +$479K |
|
|
KAMN
1329
DELISTED
Kaman Corp
KAMN
| $11.4M | 0.01% |
204,109
+8,455
| +4% | +$427K |
|
|
RDUS
1330
DELISTED
Radius Recycling
RDUS
| $11.4M | 0.01% |
404,276
-4,826
| -1% | -$126K |
|
1331
AMN Healthcare
AMN
$1.42B
| $11.4M | 0.01% |
248,510
+27,031
| +12% | +$1.03M |
|
1332
TTM Technologies
TTMI
$13.7B
| $11.3M | 0.01% |
737,349
+31,209
| +4% | +$486K |
|
|
SHLM
1333
DELISTED
Schulman (A.) Inc
SHLM
| $11.3M | 0.01% |
331,633
-14,466
| -4% | -$431K |
|
|
NSA
1334
DELISTED
National Storage Affiliates Trust
NSA
| $11.3M | 0.01% |
466,171
+42,463
| +10% | +$964K |
|
1335
Monro
MNRO
$368M
| $11.3M | 0.01% |
201,483
+18,874
| +10% | +$887K |
|
1336
G-III Apparel Group
GIII
$1.48B
| $11.3M | 0.01% |
388,826
+28,396
| +8% | +$748K |
|
1337
Saia
SAIA
$9.49B
| $11.3M | 0.01% |
179,911
+6,623
| +4% | +$365K |
|
|
WAGE
1338
DELISTED
WageWorks, Inc.
WAGE
| $11.3M | 0.01% |
185,438
+18,094
| +11% | +$1.1M |
|
1339
SouthState Bank Corp
SSB
$10.5B
| $11.2M | 0.01% |
124,444
+17,984
| +17% | +$1.5M |
|
|
FOE
1340
DELISTED
Ferro Corporation
FOE
| $11.2M | 0.01% |
501,980
-625
| -0.1% | -$12.2K |
|
1341
Cleveland-Cliffs
CLF
$7.13B
| $11.2M | 0.01% |
1,564,503
+121,690
| +8% | +$909K |
|
1342
Pegasystems
PEGA
$5.43B
| $11.2M | 0.01% |
388,098
+71,684
| +23% | +$2.07M |
|
1343
Prothena Corp
PRTA
$468M
| $11.2M | 0.01% |
172,578
+8,897
| +5% | +$545K |
|
|
MDCO
1344
DELISTED
Medicines Co
MDCO
| $11.2M | 0.01% |
301,539
-989
| -0.3% | -$36.5K |
|
|
AFSI
1345
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.2M | 0.01% |
829,629
+23,818
| +3% | +$336K |
|
|
ZNGA
1346
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.2M | 0.01% |
2,950,940
+252,119
| +9% | +$929K |
|
|
SAVE
1347
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.1M | 0.01% |
333,478
+47,696
| +17% | +$1.91M |
|
|
IPHS
1348
DELISTED
Innophos Holdings, Inc.
IPHS
| $11.1M | 0.01% |
225,616
+3,206
| +1% | +$145K |
|
1349
Brookdale Senior Living
BKD
$3.27B
| $11.1M | 0.01% |
1,045,836
-103,761
| -9% | -$1.31M |
|
|
FOLD
1350
DELISTED
Amicus Therapeutics
FOLD
| $11M | 0.01% |
731,875
+138,941
| +23% | +$1.84M |
|
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.