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 | |
|---|---|---|---|---|---|---|
|
ALEX
1426
DELISTED
Alexander & Baldwin
ALEX
| $10.1M | 0.01% |
217,502
+11,107
| +5% | +$480K |
|
|
HMSY
1427
DELISTED
HMS Holdings Corp.
HMSY
| $10.1M | 0.01% |
506,655
-30,206
| -6% | -$562K |
|
|
UHT
1428
Universal Health Realty Income Trust
UHT
$576M
| $10M | 0.01% |
132,782
+5,661
| +4% | +$436K |
|
|
CRC
1429
DELISTED
California Resources Corporation
CRC
| $10M | 0.01% |
956,386
-146,892
| -13% | -$1.17M |
|
1430
NBT Bancorp
NBTB
$2.73B
| $9.99M | 0.01% |
272,144
+53,832
| +25% | +$1.88M |
|
1431
Merit Medical Systems
MMSI
$5.36B
| $9.99M | 0.01% |
235,869
+11,455
| +5% | +$462K |
|
|
LL
1432
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.98M | 0.01% |
256,156
-8,867
| -3% | -$295K |
|
|
FNGN
1433
DELISTED
Financial Engines, Inc.
FNGN
| $9.97M | 0.01% |
286,959
+28,182
| +11% | +$981K |
|
|
MINI
1434
DELISTED
Mobile Mini Inc
MINI
| $9.94M | 0.01% |
288,388
+37,258
| +15% | +$1.14M |
|
1435
SiteOne Landscape Supply
SITE
$4.34B
| $9.93M | 0.01% |
170,888
+23,137
| +16% | +$1.21M |
|
1436
Coca-Cola Consolidated
COKE
$12.4B
| $9.92M | 0.01% |
459,840
+42,750
| +10% | +$944K |
|
1437
Halozyme
HALO
$12.2B
| $9.91M | 0.01% |
570,513
+58,707
| +11% | +$795K |
|
1438
Ollie's Bargain Outlet
OLLI
$4.8B
| $9.9M | 0.01% |
213,364
+13,681
| +7% | +$604K |
|
|
SPN
1439
DELISTED
Superior Energy Services, Inc.
SPN
| $9.9M | 0.01% |
92,699
+15,538
| +20% | +$1.53M |
|
|
PEI
1440
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.9M | 0.01% |
62,909
+12,202
| +24% | +$2.01M |
|
1441
Green Dot
GDOT
$752M
| $9.88M | 0.01% |
199,315
+10,289
| +5% | +$456K |
|
1442
Cars.com
CARS
$653M
| $9.87M | 0.01% |
371,014
+32,967
| +10% | +$837K |
|
1443
Horace Mann Educators
HMN
$2.13B
| $9.85M | 0.01% |
250,368
+21,400
| +9% | +$788K |
|
|
ABCO
1444
DELISTED
Advisory Board Co
ABCO
| $9.85M | 0.01% |
183,618
+4,491
| +3% | +$242K |
|
1445
Copa Holdings
CPA
$5.58B
| $9.84M | 0.01% |
79,017
+2,552
| +3% | +$323K |
|
|
HAPN
1446
Happen Inc
HAPN
$2.24B
| $9.83M | 0.01% |
322,846
+64,115
| +25% | +$1.85M |
|
|
CORE
1447
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.82M | 0.01% |
305,613
+30,282
| +11% | +$949K |
|
|
ALOG
1448
DELISTED
Analogic Corp
ALOG
| $9.81M | 0.01% |
117,155
+6,029
| +5% | +$439K |
|
1449
Interface
TILE
$2.18B
| $9.76M | 0.01% |
445,668
+15,282
| +4% | +$298K |
|
|
CUDA
1450
DELISTED
Barracuda Networks, Inc.
CUDA
| $9.76M | 0.01% |
402,829
+56,076
| +16% | +$1.32M |
|
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.