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 | |
|---|---|---|---|---|---|---|
1651
ICF International
ICFI
$1.62B
| $7.45M | 0.01% |
138,105
-2,515
| -2% | -$119K |
|
1652
Axos Financial
AX
$5.68B
| $7.45M | 0.01% |
261,660
+8,177
| +3% | +$214K |
|
|
AERI
1653
DELISTED
Aerie Pharmaceuticals
AERI
| $7.42M | 0.01% |
152,668
+14,379
| +10% | +$785K |
|
|
IPCC
1654
DELISTED
Infinity Property & Casualty C
IPCC
| $7.4M | 0.01% |
78,580
+2,065
| +3% | +$192K |
|
1655
Standard Motor Products
SMP
$889M
| $7.4M | 0.01% |
153,278
+12,141
| +9% | +$579K |
|
|
BMCH
1656
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.38M | 0.01% |
345,571
+35,066
| +11% | +$733K |
|
1657
Amdocs
DOX
$6.1B
| $7.37M | 0.01% |
114,499
-371,674
| -76% | -$24M |
|
1658
Teladoc Health
TDOC
$1.24B
| $7.35M | 0.01% |
221,751
+23,487
| +12% | +$770K |
|
1659
Inogen
INGN
$157M
| $7.35M | 0.01% |
77,273
+5,917
| +8% | +$570K |
|
1660
Oxford Industries
OXM
$542M
| $7.34M | 0.01% |
115,583
+11,956
| +12% | +$730K |
|
1661
Genesco
GCO
$409M
| $7.32M | 0.01% |
275,132
+74,700
| +37% | +$2.11M |
|
1662
Atkore
ATKR
$3.17B
| $7.32M | 0.01% |
374,975
+185,426
| +98% | +$3.56M |
|
1663
Regis Corp
RGS
$68.3M
| $7.3M | 0.01% |
25,594
-3,603
| -12% | -$830K |
|
|
GIMO
1664
DELISTED
Gigamon Inc.
GIMO
| $7.3M | 0.01% |
173,307
+32,214
| +23% | +$1.31M |
|
1665
Lindsay Corp
LNN
$1.17B
| $7.29M | 0.01% |
79,352
+5,184
| +7% | +$462K |
|
|
CALY
1666
Callaway Golf Company
CALY
$3.01B
| $7.29M | 0.01% |
505,001
+62,633
| +14% | +$829K |
|
|
ARCH
1667
DELISTED
Arch Resources, Inc.
ARCH
| $7.29M | 0.01% |
101,543
+1,919
| +2% | +$144K |
|
|
EXTN
1668
DELISTED
Exterran Corporation
EXTN
| $7.28M | 0.01% |
230,326
+54,876
| +31% | +$1.52M |
|
1669
Qualys
QLYS
$6.51B
| $7.26M | 0.01% |
140,202
+10,690
| +8% | +$491K |
|
1670
Empire State Realty Trust
ESRT
$802M
| $7.26M | 0.01% |
353,501
+30,677
| +10% | +$628K |
|
1671
Four Corners Property Trust
FCPT
$2.69B
| $7.26M | 0.01% |
291,310
+27,284
| +10% | +$684K |
|
1672
Red Robin
RRGB
$145M
| $7.25M | 0.01% |
108,191
-104
| -0.1% | -$6.32K |
|
|
MNTA
1673
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.25M | 0.01% |
391,792
+33,737
| +9% | +$564K |
|
1674
SM Energy
SM
$7.73B
| $7.24M | 0.01% |
408,224
+111,132
| +37% | +$1.74M |
|
1675
Metallus
MTUS
$900M
| $7.24M | 0.01% |
438,475
-94,637
| -18% | -$1.45M |
|
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.