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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1676
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.24M | 0.01% |
238,982
+11,348
| +5% | +$351K |
|
1677
Travere Therapeutics
TVTX
$5.68B
| $7.21M | 0.01% |
289,674
+11,986
| +4% | +$264K |
|
1678
SunCoke Energy
SXC
$786M
| $7.21M | 0.01% |
788,294
-3,032
| -0.4% | -$28.5K |
|
|
NRE
1679
DELISTED
NorthStar Realty Europe Corp.
NRE
| $7.19M | 0.01% |
561,042
+24,859
| +5% | +$314K |
|
1680
Adeia
ADEA
$3.06B
| $7.18M | 0.01% |
1,073,195
-341,270
| -24% | -$2.51M |
|
1681
Walker & Dunlop
WD
$1.48B
| $7.18M | 0.01% |
137,244
+7,260
| +6% | +$354K |
|
1682
Ethan Allen Interiors
ETD
$602M
| $7.18M | 0.01% |
221,589
+13,990
| +7% | +$429K |
|
1683
Fox Factory Holding Corp
FOXF
$905M
| $7.18M | 0.01% |
166,526
+15,332
| +10% | +$596K |
|
1684
Hyster-Yale Materials Handling
HY
$619M
| $7.17M | 0.01% |
93,844
+3,743
| +4% | +$263K |
|
1685
Rambus
RMBS
$10.5B
| $7.16M | 0.01% |
536,573
+53,637
| +11% | +$689K |
|
|
CSFL
1686
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.15M | 0.01% |
266,841
+36,326
| +16% | +$904K |
|
|
SPPI
1687
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.12M | 0.01% |
505,909
+70,487
| +16% | +$638K |
|
|
RUTH
1688
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.11M | 0.01% |
339,515
+33,313
| +11% | +$673K |
|
1689
Donnelley Financial Solutions
DFIN
$1.16B
| $7.11M | 0.01% |
329,631
+103,008
| +45% | +$2.23M |
|
1690
Pacira BioSciences
PCRX
$972M
| $7.08M | 0.01% |
188,677
+9,977
| +6% | +$401K |
|
1691
BancFirst
BANF
$3.82B
| $7.08M | 0.01% |
124,697
+11,291
| +10% | +$580K |
|
1692
Century Aluminum
CENX
$5.18B
| $7.08M | 0.01% |
426,695
-42,511
| -9% | -$734K |
|
1693
1st Source
SRCE
$2.12B
| $7.07M | 0.01% |
139,091
+4,509
| +3% | +$216K |
|
|
SINA
1694
DELISTED
Sina Corp
SINA
| $7.07M | 0.01% |
+61,614
| New | +$6.23M |
|
1695
OFG Bancorp
OFG
$2.22B
| $7.02M | 0.01% |
767,559
-39,024
| -5% | -$372K |
|
|
ANAT
1696
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.98M | 0.01% |
59,106
+5,419
| +10% | +$637K |
|
1697
JELD-WEN Holding
JELD
$164M
| $6.97M | 0.01% |
196,361
+61,268
| +45% | +$1.94M |
|
|
RDUS
1698
DELISTED
Radius Health, Inc.
RDUS
| $6.97M | 0.01% |
180,901
+40,006
| +28% | +$1.57M |
|
|
CHS
1699
DELISTED
Chicos FAS, Inc.
CHS
| $6.96M | 0.01% |
777,943
+49,289
| +7% | +$419K |
|
1700
First Commonwealth Financial
FCF
$2.18B
| $6.96M | 0.01% |
492,602
+44,104
| +10% | +$569K |
|
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.