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 | |
|---|---|---|---|---|---|---|
|
AHT
1451
Ashford Hospitality Trust
AHT
$20.7M
| $9.76M | 0.01% |
1,481
+164
| +12% | +$1.01M |
|
1452
Innospec
IOSP
$2.29B
| $9.75M | 0.01% |
158,091
+10,333
| +7% | +$619K |
|
|
LOXO
1453
DELISTED
Loxo Oncology, Inc
LOXO
| $9.74M | 0.01% |
105,741
+24,025
| +29% | +$1.87M |
|
|
RGC
1454
DELISTED
Regal Entertainment Group
RGC
| $9.74M | 0.01% |
608,785
-11,598
| -2% | -$200K |
|
|
TBI
1455
Trueblue
TBI
$323M
| $9.72M | 0.01% |
433,102
-26,718
| -6% | -$604K |
|
|
QEP
1456
DELISTED
QEP RESOURCES, INC.
QEP
| $9.72M | 0.01% |
1,133,608
-207,394
| -15% | -$1.7M |
|
1457
Scholastic
SCHL
$807M
| $9.7M | 0.01% |
260,720
+7,738
| +3% | +$310K |
|
|
ARRY
1458
DELISTED
Array Biopharma Inc
ARRY
| $9.69M | 0.01% |
788,002
+56,815
| +8% | +$528K |
|
1459
ESCO Technologies
ESE
$7.79B
| $9.69M | 0.01% |
161,656
+8,875
| +6% | +$513K |
|
1460
Morningstar
MORN
$7.54B
| $9.69M | 0.01% |
113,946
+5,925
| +5% | +$483K |
|
|
AMED
1461
DELISTED
Amedisys
AMED
| $9.68M | 0.01% |
173,048
+10,517
| +6% | +$556K |
|
1462
Safety Insurance
SAFT
$1.52B
| $9.68M | 0.01% |
126,886
+8,162
| +7% | +$581K |
|
1463
Eagle Bancorp
EGBN
$843M
| $9.67M | 0.01% |
144,216
+11,299
| +9% | +$709K |
|
1464
Ultragenyx Pharmaceutical
RARE
$2.64B
| $9.67M | 0.01% |
181,470
-37,945
| -17% | -$2.25M |
|
|
SAFE
1465
Safehold
SAFE
$1.09B
| $9.66M | 0.01% |
168,213
+65,320
| +63% | +$3.75M |
|
1466
WD-40
WDFC
$3.15B
| $9.64M | 0.01% |
86,143
+5,010
| +6% | +$541K |
|
1467
MBIA
MBI
$257M
| $9.6M | 0.01% |
1,103,342
+89,065
| +9% | +$894K |
|
|
HMHC
1468
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.58M | 0.01% |
794,995
+95,870
| +14% | +$1.08M |
|
|
ESND
1469
DELISTED
Essendant Inc.
ESND
| $9.57M | 0.01% |
727,029
+96,391
| +15% | +$1.22M |
|
|
NP
1470
DELISTED
Neenah, Inc. Common Stock
NP
| $9.57M | 0.01% |
111,877
+15,632
| +16% | +$1.24M |
|
|
BGG
1471
DELISTED
Briggs & Stratton Corp.
BGG
| $9.57M | 0.01% |
407,198
+23,333
| +6% | +$530K |
|
|
CUB
1472
DELISTED
Cubic Corporation
CUB
| $9.56M | 0.01% |
187,541
+4,051
| +2% | +$184K |
|
1473
Central Garden & Pet Co Class A
CENTA
$2.39B
| $9.51M | 0.01% |
319,554
+7,433
| +2% | +$197K |
|
1474
Supernus Pharmaceuticals
SUPN
$2.74B
| $9.49M | 0.01% |
237,271
+34,074
| +17% | +$1.47M |
|
|
LQ
1475
DELISTED
La Quinta Holdings Inc.
LQ
| $9.49M | 0.01% |
542,096
+34,878
| +7% | +$542K |
|
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.