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 | |
|---|---|---|---|---|---|---|
1351
Ormat Technologies
ORA
$6.87B
| $11M | 0.01% |
180,535
+14,571
| +9% | +$841K |
|
1352
American States Water
AWR
$3.43B
| $11M | 0.01% |
223,662
+13,005
| +6% | +$642K |
|
|
SFLY
1353
DELISTED
Shutterfly, Inc.
SFLY
| $10.9M | 0.01% |
225,375
+18,114
| +9% | +$853K |
|
1354
California Water Service
CWT
$3.06B
| $10.9M | 0.01% |
286,270
+14,936
| +6% | +$564K |
|
|
RPT
1355
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.9M | 0.01% |
838,931
+53,785
| +7% | +$720K |
|
|
SNBR
1356
DELISTED
Sleep Number
SNBR
| $10.9M | 0.01% |
351,474
+48,344
| +16% | +$1.51M |
|
1357
First Bancorp
FBP
$4.42B
| $10.9M | 0.01% |
2,130,366
+154,570
| +8% | +$882K |
|
1358
TriNet
TNET
$3.09B
| $10.9M | 0.01% |
324,443
-18,246
| -5% | -$639K |
|
1359
Pilgrim's Pride
PPC
$6.31B
| $10.9M | 0.01% |
383,553
+1,676
| +0.4% | +$44.1K |
|
1360
Hecla Mining
HL
$11.8B
| $10.9M | 0.01% |
2,169,981
+158,683
| +8% | +$814K |
|
|
S
1361
DELISTED
Sprint Corporation
S
| $10.9M | 0.01% |
1,399,854
+251,351
| +22% | +$2.06M |
|
|
DCH
1362
Dauch Corp
DCH
$1.58B
| $10.9M | 0.01% |
618,842
+59,826
| +11% | +$919K |
|
1363
Insmed
INSM
$29.4B
| $10.9M | 0.01% |
347,798
+66,148
| +23% | +$1.26M |
|
1364
Allegiant Air
ALGT
$2.41B
| $10.8M | 0.01% |
82,373
+3,203
| +4% | +$412K |
|
1365
Oceaneering
OII
$5.09B
| $10.8M | 0.01% |
412,819
-43,745
| -10% | -$1.06M |
|
1366
STAG Industrial
STAG
$7.09B
| $10.8M | 0.01% |
394,737
+33,152
| +9% | +$917K |
|
|
TPH
1367
DELISTED
Tri Pointe Homes
TPH
| $10.8M | 0.01% |
784,999
+105,562
| +16% | +$1.4M |
|
|
ACH
1368
Accendra Health
ACH
$107M
| $10.8M | 0.01% |
370,432
-3,142
| -0.8% | -$92.8K |
|
1369
Wendy's
WEN
$1.39B
| $10.8M | 0.01% |
695,775
+19,370
| +3% | +$297K |
|
|
HZNP
1370
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.8M | 0.01% |
850,350
-112,002
| -12% | -$1.42M |
|
1371
Enpro
NPO
$7.04B
| $10.8M | 0.01% |
133,851
+2,143
| +2% | +$156K |
|
1372
Pitney Bowes
PBI
$2.33B
| $10.8M | 0.01% |
769,212
-111,785
| -13% | -$1.53M |
|
1373
Quad
QUAD
$507M
| $10.8M | 0.01% |
476,042
+8,052
| +2% | +$167K |
|
1374
RPC Inc
RES
$1.36B
| $10.8M | 0.01% |
434,021
+93,754
| +28% | +$1.95M |
|
1375
Planet Fitness
PLNT
$3.7B
| $10.8M | 0.01% |
398,554
+55,337
| +16% | +$1.34M |
|
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.