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 | |
|---|---|---|---|---|---|---|
|
ENV
1401
DELISTED
ENVESTNET, INC.
ENV
| $10.4M | 0.01% |
204,030
+18,533
| +10% | +$792K |
|
|
SPTN
1402
DELISTED
SpartanNash
SPTN
| $10.4M | 0.01% |
394,416
-17,297
| -4% | -$445K |
|
|
PKY
1403
DELISTED
Parkway, Inc.
PKY
| $10.4M | 0.01% |
450,617
+31,037
| +7% | +$712K |
|
|
MDC
1404
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.4M | 0.01% |
393,016
+24,989
| +7% | +$660K |
|
1405
Adtran
ADTN
$622M
| $10.4M | 0.01% |
431,680
+21,704
| +5% | +$480K |
|
1406
Westamerica Bancorp
WABC
$1.35B
| $10.4M | 0.01% |
173,902
+8,332
| +5% | +$448K |
|
1407
Employers Holdings
EIG
$881M
| $10.3M | 0.01% |
227,465
+5,837
| +3% | +$248K |
|
1408
Globus Medical
GMED
$11.7B
| $10.3M | 0.01% |
346,775
+22,922
| +7% | +$700K |
|
1409
First Financial Bancorp
FFBC
$3.53B
| $10.3M | 0.01% |
393,825
+24,203
| +7% | +$619K |
|
1410
Knowles
KN
$3.27B
| $10.3M | 0.01% |
673,099
+32,850
| +5% | +$505K |
|
|
AKS
1411
DELISTED
AK Steel Holding Corp
AKS
| $10.3M | 0.01% |
1,837,305
+103,520
| +6% | +$592K |
|
1412
OSI Systems
OSIS
$3.83B
| $10.3M | 0.01% |
112,297
+7,168
| +7% | +$583K |
|
1413
Community Health Systems
CYH
$415M
| $10.3M | 0.01% |
1,335,909
+131,733
| +11% | +$1.03M |
|
|
CSOD
1414
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.3M | 0.01% |
252,540
+31,529
| +14% | +$1.17M |
|
|
CBI
1415
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.2M | 0.01% |
608,761
+37,922
| +7% | +$581K |
|
1416
Albany International
AIN
$1.73B
| $10.2M | 0.01% |
178,052
+3,677
| +2% | +$197K |
|
1417
OneMain Financial
OMF
$7.27B
| $10.2M | 0.01% |
362,170
+121,470
| +50% | +$3.25M |
|
1418
Exponent
EXPO
$3.28B
| $10.2M | 0.01% |
275,514
+43,094
| +19% | +$1.42M |
|
|
CPE
1419
DELISTED
Callon Petroleum Company
CPE
| $10.2M | 0.01% |
90,569
+2,280
| +3% | +$243K |
|
1420
Hope Bancorp
HOPE
$1.79B
| $10.2M | 0.01% |
574,310
+31,357
| +6% | +$536K |
|
1421
Groupon
GRPN
$933M
| $10.1M | 0.01% |
97,383
-1,540
| -2% | -$127K |
|
1422
Cogent Communications
CCOI
$528M
| $10.1M | 0.01% |
207,033
+20,167
| +11% | +$893K |
|
1423
Nabors Industries
NBR
$1.33B
| $10.1M | 0.01% |
25,023
-5,009
| -17% | -$1.83M |
|
|
TMHC
1424
DELISTED
Taylor Morrison
TMHC
| $10.1M | 0.01% |
457,878
+86,718
| +23% | +$1.92M |
|
1425
Ironwood Pharmaceuticals
IRWD
$669M
| $10.1M | 0.01% |
763,323
-3,162
| -0.4% | -$43.5K |
|
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.