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 | |
|---|---|---|---|---|---|---|
1501
Provident Financial Services
PFS
$3.22B
| $9.12M | 0.01% |
342,105
+10,398
| +3% | +$264K |
|
|
RWT
1502
Redwood Trust
RWT
$588M
| $9.11M | 0.01% |
559,403
+13,717
| +3% | +$230K |
|
1503
SPX Corp
SPXC
$10.9B
| $9.1M | 0.01% |
310,138
-1,389
| -0.4% | -$36.5K |
|
|
SYKE
1504
DELISTED
SYKES Enterprises Inc
SYKE
| $9.07M | 0.01% |
311,202
+28,256
| +10% | +$837K |
|
1505
Independent Bank
INDB
$4.01B
| $9.04M | 0.01% |
121,092
+2,907
| +2% | +$202K |
|
1506
Interactive Brokers
IBKR
$40.8B
| $8.99M | 0.01% |
798,484
+69,252
| +9% | +$706K |
|
1507
RE/MAX Holdings
RMAX
$255M
| $8.98M | 0.01% |
141,267
-33,034
| -19% | -$1.98M |
|
1508
Federal Signal
FSS
$7.86B
| $8.97M | 0.01% |
421,390
+33,371
| +9% | +$624K |
|
|
FTR
1509
DELISTED
Frontier Communications Corp.
FTR
| $8.97M | 0.01% |
760,470
+316,651
| +71% | +$4.45M |
|
|
BPFH
1510
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.96M | 0.01% |
541,482
+63,490
| +13% | +$960K |
|
1511
ePlus
PLUS
$2.32B
| $8.96M | 0.01% |
193,824
+19,108
| +11% | +$780K |
|
|
CSGS
1512
DELISTED
CSG Systems International
CSGS
| $8.92M | 0.01% |
222,348
+16,575
| +8% | +$654K |
|
|
NEWR
1513
DELISTED
New Relic, Inc.
NEWR
| $8.91M | 0.01% |
178,925
+47,002
| +36% | +$2.22M |
|
|
DNR
1514
DELISTED
Denbury Resources, Inc.
DNR
| $8.9M | 0.01% |
6,645,029
+3,670
| +0.1% | +$4.78K |
|
1515
Protolabs
PRLB
$2.17B
| $8.9M | 0.01% |
110,883
+5,779
| +5% | +$418K |
|
1516
National Beverage
FIZZ
$2.89B
| $8.89M | 0.01% |
143,390
+37,822
| +36% | +$2.1M |
|
1517
Comfort Systems
FIX
$59.8B
| $8.88M | 0.01% |
248,723
+16,146
| +7% | +$558K |
|
1518
Group 1 Automotive
GPI
$3.21B
| $8.87M | 0.01% |
122,333
+5,884
| +5% | +$362K |
|
|
NTRI
1519
DELISTED
NutriSystem, Inc.
NTRI
| $8.86M | 0.01% |
158,555
+19,706
| +14% | +$1.07M |
|
1520
PRA Group
PRAA
$691M
| $8.84M | 0.01% |
308,543
+21,373
| +7% | +$714K |
|
1521
Primoris Services
PRIM
$4.45B
| $8.83M | 0.01% |
299,979
+13,344
| +5% | +$355K |
|
|
PMT
1522
PennyMac Mortgage Investment
PMT
$829M
| $8.79M | 0.01% |
505,493
+9,986
| +2% | +$174K |
|
1523
Tenet Healthcare
THC
$21B
| $8.78M | 0.01% |
534,579
+82,953
| +18% | +$1.41M |
|
|
GNCMA
1524
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $8.74M | 0.01% |
214,302
-371
| -0.2% | -$15.2K |
|
|
EBIX
1525
DELISTED
Ebix Inc
EBIX
| $8.73M | 0.01% |
133,853
+2,827
| +2% | +$163K |
|
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.