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 | |
|---|---|---|---|---|---|---|
1526
Apogee Enterprises
APOG
$887M
| $8.72M | 0.01% |
180,696
+13,057
| +8% | +$642K |
|
1527
Independence Realty Trust
IRT
$3.94B
| $8.71M | 0.01% |
856,633
+431,762
| +102% | +$4.36M |
|
1528
Synaptics
SYNA
$4.09B
| $8.63M | 0.01% |
220,146
+25,594
| +13% | +$1.15M |
|
|
LPNT
1529
DELISTED
LifePoint Health, Inc.
LPNT
| $8.61M | 0.01% |
148,762
+10,757
| +8% | +$640K |
|
1530
Repligen
RGEN
$9.21B
| $8.6M | 0.01% |
224,388
+8,938
| +4% | +$375K |
|
1531
Ameris Bancorp
ABCB
$5.88B
| $8.59M | 0.01% |
178,983
+21,235
| +13% | +$964K |
|
1532
Conduent
CNDT
$242M
| $8.59M | 0.01% |
548,262
+87,200
| +19% | +$1.42M |
|
1533
Simmons First National
SFNC
$3.4B
| $8.58M | 0.01% |
296,236
+15,564
| +6% | +$415K |
|
|
NPKI
1534
NPK International
NPKI
$1.15B
| $8.56M | 0.01% |
855,515
+35,922
| +4% | +$294K |
|
1535
Archrock
AROC
$5.81B
| $8.55M | 0.01% |
681,323
+25,749
| +4% | +$280K |
|
|
WEB
1536
DELISTED
Web.com Group, Inc.
WEB
| $8.54M | 0.01% |
341,785
-14,625
| -4% | -$351K |
|
1537
Strategic Education
STRA
$1.84B
| $8.54M | 0.01% |
97,790
-3,710
| -4% | -$310K |
|
|
CATM
1538
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.53M | 0.01% |
370,833
+1,746
| +0.5% | +$49.6K |
|
|
ENDP
1539
DELISTED
Endo International plc
ENDP
| $8.53M | 0.01% |
995,263
+274,209
| +38% | +$2.64M |
|
1540
Heartland Express
HTLD
$911M
| $8.5M | 0.01% |
339,053
+41,233
| +14% | +$898K |
|
|
FCB
1541
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.49M | 0.01% |
175,732
+9,471
| +6% | +$432K |
|
1542
Hilltop Holdings
HTH
$2.22B
| $8.47M | 0.01% |
325,695
-584
| -0.2% | -$14.7K |
|
1543
Vanda Pharmaceuticals
VNDA
$304M
| $8.46M | 0.01% |
472,516
+11,647
| +3% | +$195K |
|
1544
Twilio
TWLO
$38.4B
| $8.45M | 0.01% |
283,069
+111,752
| +65% | +$3.35M |
|
1545
Customers Bancorp
CUBI
$2.78B
| $8.45M | 0.01% |
258,986
+52,672
| +26% | +$1.52M |
|
|
AIMC
1546
DELISTED
Altra Industrial Motion Corp
AIMC
| $8.45M | 0.01% |
175,558
+5,914
| +3% | +$261K |
|
1547
Etsy
ETSY
$7.38B
| $8.43M | 0.01% |
499,344
+40,966
| +9% | +$646K |
|
1548
Builders FirstSource
BLDR
$7.74B
| $8.42M | 0.01% |
468,203
+65,531
| +16% | +$1.06M |
|
1549
TriMas Corp
TRS
$1.43B
| $8.42M | 0.01% |
311,763
+6,744
| +2% | +$162K |
|
|
TRTN
1550
DELISTED
Triton International Limited
TRTN
| $8.4M | 0.01% |
252,448
+62,937
| +33% | +$2.17M |
|
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.