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 | |
|---|---|---|---|---|---|---|
|
NE
1476
DELISTED
Noble Corporation
NE
| $9.47M | 0.01% |
2,058,497
+383,935
| +23% | +$1.44M |
|
|
HT
1477
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.46M | 0.01% |
506,409
-1,642
| -0.3% | -$30.2K |
|
1478
Park National Corp
PRK
$3.63B
| $9.45M | 0.01% |
87,540
+5,241
| +6% | +$524K |
|
|
PR
1479
Permian Resources
PR
$17.8B
| $9.44M | 0.01% |
525,372
+249,819
| +91% | +$4.18M |
|
|
KRA
1480
DELISTED
Kraton Corporation
KRA
| $9.43M | 0.01% |
233,181
+15,743
| +7% | +$544K |
|
1481
JD.com
JD
$45.2B
| $9.43M | 0.01% |
246,782
+197,020
| +396% | +$8.43M |
|
|
SAGE
1482
DELISTED
Sage Therapeutics
SAGE
| $9.41M | 0.01% |
151,026
+12,847
| +9% | +$1.01M |
|
|
CYS
1483
DELISTED
CYS Investments Inc.
CYS
| $9.4M | 0.01% |
1,087,406
+170,248
| +19% | +$1.47M |
|
1484
Towne Bank
TOWN
$3.4B
| $9.39M | 0.01% |
280,287
+32,284
| +13% | +$1M |
|
|
GTLS
1485
DELISTED
Chart Industries
GTLS
| $9.38M | 0.01% |
239,213
+16,034
| +7% | +$563K |
|
1486
Southern Copper
SCCO
$167B
| $9.38M | 0.01% |
257,630
-15,578
| -6% | -$557K |
|
|
PRSU
1487
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $9.38M | 0.01% |
153,939
+2,523
| +2% | +$134K |
|
1488
Sally Beauty Holdings
SBH
$1.57B
| $9.37M | 0.01% |
478,622
+15,169
| +3% | +$298K |
|
1489
EXL Service
EXLS
$5.32B
| $9.36M | 0.01% |
802,045
+81,140
| +11% | +$909K |
|
|
SRCI
1490
DELISTED
SRC Energy Inc
SRCI
| $9.33M | 0.01% |
964,650
+177,652
| +23% | +$1.4M |
|
1491
Element Solutions
ESI
$9.08B
| $9.3M | 0.01% |
834,065
+5,621
| +0.7% | +$69.6K |
|
1492
Banner Corp
BANR
$2.43B
| $9.26M | 0.01% |
151,026
+22,178
| +17% | +$1.25M |
|
|
CLR
1493
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.24M | 0.01% |
239,270
+16,713
| +8% | +$568K |
|
1494
Papa John's
PZZA
$785M
| $9.23M | 0.01% |
126,384
+8,816
| +7% | +$662K |
|
|
CBM
1495
DELISTED
Cambrex Corporation
CBM
| $9.23M | 0.01% |
167,884
+17,775
| +12% | +$978K |
|
1496
AdvanSix
ASIX
$439M
| $9.23M | 0.01% |
232,229
+52,393
| +29% | +$1.78M |
|
1497
Extreme Networks
EXTR
$3.09B
| $9.22M | 0.01% |
775,569
+6,626
| +0.9% | +$68.1K |
|
1498
Brinker International
EAT
$9.76B
| $9.22M | 0.01% |
289,243
-18,986
| -6% | -$647K |
|
1499
CONMED
CNMD
$1.48B
| $9.18M | 0.01% |
174,980
+7,642
| +5% | +$384K |
|
1500
Standex International
SXI
$3.98B
| $9.13M | 0.01% |
85,947
+12,177
| +17% | +$1.16M |
|
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.