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 | |
|---|---|---|---|---|---|---|
|
WSTC
1576
DELISTED
West Corporation
WSTC
| $8.14M | 0.01% |
346,733
+15,861
| +5% | +$371K |
|
1577
News Corp Class B
NWS
$17.7B
| $8.14M | 0.01% |
595,990
+23,315
| +4% | +$324K |
|
1578
WesBanco
WSBC
$4.03B
| $8.14M | 0.01% |
198,334
+10,359
| +6% | +$397K |
|
1579
Sonic Automotive
SAH
$2.58B
| $8.13M | 0.01% |
398,712
+1,080
| +0.3% | +$19.7K |
|
|
LEXEA
1580
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $8.13M | 0.01% |
153,072
+7,605
| +5% | +$411K |
|
|
NXTM
1581
DELISTED
NxStage Medical Inc.
NXTM
| $8.12M | 0.01% |
294,143
+14,051
| +5% | +$375K |
|
1582
Fabrinet
FN
$19B
| $8.11M | 0.01% |
218,931
+6,521
| +3% | +$267K |
|
1583
Astec Industries
ASTE
$994M
| $8.09M | 0.01% |
144,410
+18,385
| +15% | +$936K |
|
1584
Terreno Realty
TRNO
$7.45B
| $8.08M | 0.01% |
223,408
+16,303
| +8% | +$572K |
|
|
CCC
1585
DELISTED
Calgon Carbon Corp
CCC
| $8.07M | 0.01% |
377,117
+5,550
| +1% | +$83.9K |
|
|
LHCG
1586
DELISTED
LHC Group LLC
LHCG
| $8.07M | 0.01% |
113,771
+9,078
| +9% | +$582K |
|
1587
Evertec
EVTC
$1.77B
| $8.07M | 0.01% |
508,953
-89,010
| -15% | -$1.59M |
|
|
CJ
1588
DELISTED
C&J Energy Services, Inc.
CJ
| $8.06M | 0.01% |
269,030
+15,146
| +6% | +$449K |
|
|
ATSG
1589
DELISTED
Air Transport Services Group
ATSG
| $8.04M | 0.01% |
330,144
+70,887
| +27% | +$1.65M |
|
1590
Urban Outfitters
URBN
$6.74B
| $8.03M | 0.01% |
336,114
+96,552
| +40% | +$1.94M |
|
1591
Hilton Grand Vacations
HGV
$3.38B
| $8.03M | 0.01% |
207,889
+42,278
| +26% | +$1.53M |
|
1592
Nelnet
NNI
$4.54B
| $8.03M | 0.01% |
159,002
-5,459
| -3% | -$262K |
|
1593
Schwab US TIPS ETF
SCHP
$16.2B
| $8.03M | 0.01% |
290,512
+29,206
| +11% | +$809K |
|
1594
Stewart Information Services
STC
$2.02B
| $8.02M | 0.01% |
212,320
+5,210
| +3% | +$203K |
|
|
AVX
1595
DELISTED
AVX Corporation
AVX
| $8.02M | 0.01% |
439,724
+30,072
| +7% | +$522K |
|
1596
First Merchants
FRME
$2.68B
| $8.02M | 0.01% |
186,676
+9,935
| +6% | +$396K |
|
1597
Wayfair
W
$14.2B
| $8.01M | 0.01% |
118,800
+31,791
| +37% | +$2.36M |
|
1598
MACOM Technology Solutions
MTSI
$23.1B
| $8.01M | 0.01% |
179,425
+20,534
| +13% | +$1M |
|
1599
Clearwater Paper
CLW
$368M
| $8M | 0.01% |
162,418
+7,874
| +5% | +$368K |
|
1600
Ubiquiti
UI
$34.8B
| $8M | 0.01% |
142,705
+183
| +0.1% | +$10.5K |
|
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.