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 | |
|---|---|---|---|---|---|---|
1626
Agios Pharmaceuticals
AGIO
$1.96B
| $7.74M | 0.01% |
115,995
+19,129
| +20% | +$1.15M |
|
|
MAGN
1627
Magnera Corp
MAGN
$443M
| $7.74M | 0.01% |
30,593
+2,176
| +8% | +$519K |
|
|
GPOR
1628
DELISTED
Gulfport Energy Corp.
GPOR
| $7.73M | 0.01% |
539,262
-105,761
| -16% | -$1.37M |
|
|
PEGI
1629
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.7M | 0.01% |
319,594
+17,201
| +6% | +$427K |
|
|
LGF.A
1630
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.69M | 0.01% |
229,913
-44,114
| -16% | -$1.3M |
|
1631
Cimpress
CMPR
$2.35B
| $7.68M | 0.01% |
78,592
+3,028
| +4% | +$281K |
|
|
ARI
1632
Apollo Commercial Real Estate
ARI
$884M
| $7.67M | 0.01% |
423,210
+53,915
| +15% | +$976K |
|
1633
Integer Holdings
ITGR
$4.25B
| $7.66M | 0.01% |
149,670
+20,878
| +16% | +$955K |
|
|
DEA
1634
Easterly Government Properties
DEA
$1.14B
| $7.65M | 0.01% |
148,021
+50,854
| +52% | +$2.56M |
|
1635
World Acceptance Corp
WRLD
$876M
| $7.64M | 0.01% |
92,148
-2,183
| -2% | -$168K |
|
|
WLL
1636
DELISTED
Whiting Petroleum Corporation
WLL
| $7.64M | 0.01% |
4,663
+1,531
| +49% | +$2.25M |
|
|
RAD
1637
DELISTED
Rite Aid Corporation
RAD
| $7.64M | 0.01% |
194,839
+49,645
| +34% | +$2.35M |
|
1638
Atlantic Union Bankshares
AUB
$6.03B
| $7.62M | 0.01% |
215,723
+10,119
| +5% | +$326K |
|
|
FINL
1639
DELISTED
Finish Line
FINL
| $7.61M | 0.01% |
632,191
+144,124
| +30% | +$1.72M |
|
|
UPL
1640
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.57M | 0.01% |
873,479
+488,713
| +127% | +$4.46M |
|
1641
Coeur Mining
CDE
$18.9B
| $7.57M | 0.01% |
823,864
+60,673
| +8% | +$516K |
|
|
SC
1642
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.57M | 0.01% |
492,393
+26,293
| +6% | +$359K |
|
|
CKH
1643
DELISTED
Seacor Holdings Inc.
CKH
| $7.56M | 0.01% |
169,469
-3,990
| -2% | -$146K |
|
1644
McGrath RentCorp
MGRC
$2.95B
| $7.55M | 0.01% |
172,598
+9,762
| +6% | +$374K |
|
|
KW
1645
DELISTED
Kennedy-Wilson Holdings
KW
| $7.53M | 0.01% |
405,850
+33,069
| +9% | +$637K |
|
|
EXPR
1646
DELISTED
Express, Inc.
EXPR
| $7.52M | 0.01% |
55,610
+11,562
| +26% | +$1.46M |
|
1647
Varex Imaging
VREX
$784M
| $7.51M | 0.01% |
221,934
+63,680
| +40% | +$1.99M |
|
1648
FIVE9
FIVN
$2.46B
| $7.5M | 0.01% |
313,883
+21,587
| +7% | +$468K |
|
1649
MiMedx Group
MDXG
$627M
| $7.5M | 0.01% |
631,158
+174,726
| +38% | +$2.59M |
|
|
BSFT
1650
DELISTED
BroadSoft, Inc.
BSFT
| $7.46M | 0.01% |
148,199
+2,473
| +2% | +$113K |
|
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.