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 | |
|---|---|---|---|---|---|---|
1601
Corcept Therapeutics
CORT
$12.1B
| $7.99M | 0.01% |
414,175
+43,602
| +12% | +$650K |
|
1602
QuidelOrtho
QDEL
$972M
| $7.97M | 0.01% |
181,804
+7,016
| +4% | +$244K |
|
1603
United Parks & Resorts
PRKS
$2B
| $7.97M | 0.01% |
613,464
+314
| +0.1% | +$4.3K |
|
|
SVU
1604
DELISTED
SUPERVALU Inc.
SVU
| $7.96M | 0.01% |
365,901
-29,781
| -8% | -$659K |
|
1605
Red Rock Resorts
RRR
$3.71B
| $7.95M | 0.01% |
343,376
+111,075
| +48% | +$2.57M |
|
1606
CVR Energy
CVI
$3.4B
| $7.95M | 0.01% |
306,962
+32,869
| +12% | +$699K |
|
1607
Forum Energy Technologies
FET
$921M
| $7.94M | 0.01% |
24,972
+1,197
| +5% | +$321K |
|
|
GTS
1608
DELISTED
Triple-S Management Corporation
GTS
| $7.92M | 0.01% |
351,580
+28,272
| +9% | +$551K |
|
|
CNSL
1609
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.91M | 0.01% |
414,474
+53,862
| +15% | +$1.01M |
|
|
LTXB
1610
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.91M | 0.01% |
198,090
+10,063
| +5% | +$379K |
|
|
PMC
1611
DELISTED
PharMerica Corporation
PMC
| $7.9M | 0.01% |
269,518
+3,864
| +1% | +$108K |
|
1612
Dillards
DDS
$10.1B
| $7.89M | 0.01% |
140,795
+11,573
| +9% | +$713K |
|
1613
Tennant Co
TNC
$1.14B
| $7.86M | 0.01% |
118,688
+1,972
| +2% | +$132K |
|
1614
Winnebago Industries
WGO
$926M
| $7.85M | 0.01% |
175,493
+26,465
| +18% | +$973K |
|
1615
Diodes
DIOD
$4.71B
| $7.84M | 0.01% |
262,098
+18,503
| +8% | +$498K |
|
1616
Snap
SNAP
$9.3B
| $7.84M | 0.01% |
+539,508
| New | +$7.81M |
|
|
AMAG
1617
DELISTED
AMAG Pharmaceuticals
AMAG
| $7.84M | 0.01% |
424,875
+134,080
| +46% | +$2.5M |
|
1618
Buckle
BKE
$2.37B
| $7.81M | 0.01% |
463,644
+131,594
| +40% | +$2.09M |
|
1619
Crocs
CROX
$6.36B
| $7.8M | 0.01% |
803,838
+103,224
| +15% | +$883K |
|
|
IPHI
1620
DELISTED
INPHI CORPORATION
IPHI
| $7.79M | 0.01% |
196,222
+21,421
| +12% | +$803K |
|
1621
Gentherm
THRM
$1.27B
| $7.78M | 0.01% |
209,307
+27,845
| +15% | +$953K |
|
|
CALD
1622
DELISTED
Callidus Software, Inc.
CALD
| $7.77M | 0.01% |
315,220
+38,743
| +14% | +$942K |
|
|
APTS
1623
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $7.77M | 0.01% |
411,320
+174,578
| +74% | +$3.06M |
|
|
TOWR
1624
DELISTED
Tower International, Inc.
TOWR
| $7.76M | 0.01% |
285,318
+12,317
| +5% | +$287K |
|
|
CBB
1625
DELISTED
Cincinnati Bell Inc.
CBB
| $7.76M | 0.01% |
390,724
+36,362
| +10% | +$716K |
|
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.