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 | |
|---|---|---|---|---|---|---|
|
P
1701
Everpure Inc
P
$36.4B
| $6.95M | 0.01% |
434,311
+40,782
| +10% | +$559K |
|
1702
3D Systems Corp
DDD
$633M
| $6.94M | 0.01% |
517,941
+44,686
| +9% | +$654K |
|
|
AMWD
1703
DELISTED
American Woodmark
AMWD
| $6.93M | 0.01% |
72,004
+9,966
| +16% | +$923K |
|
|
DO
1704
DELISTED
Diamond Offshore Drilling
DO
| $6.92M | 0.01% |
477,487
+28,751
| +6% | +$346K |
|
|
AEGN
1705
DELISTED
Aegion Corp
AEGN
| $6.91M | 0.01% |
296,646
+18,468
| +7% | +$407K |
|
|
CZR
1706
DELISTED
Caesars Entertainment Corporation
CZR
| $6.9M | 0.01% |
516,621
-5,576
| -1% | -$67.6K |
|
1707
S&T Bancorp
STBA
$1.81B
| $6.88M | 0.01% |
173,946
+18,232
| +12% | +$670K |
|
|
NAVG
1708
DELISTED
Navigators Group Inc
NAVG
| $6.88M | 0.01% |
117,870
+18,282
| +18% | +$1.02M |
|
|
COTV
1709
DELISTED
Cotiviti Holdings, Inc.
COTV
| $6.87M | 0.01% |
190,806
+62,789
| +49% | +$2.36M |
|
1710
James River Group Holdings
JRVR
$194M
| $6.86M | 0.01% |
165,250
-6,825
| -4% | -$272K |
|
1711
First Hawaiian
FHB
$3.34B
| $6.85M | 0.01% |
226,272
+25,211
| +13% | +$728K |
|
1712
Artisan Partners
APAM
$3.08B
| $6.85M | 0.01% |
210,097
+11,055
| +6% | +$344K |
|
1713
GoPro
GPRO
$107M
| $6.85M | 0.01% |
621,960
+65,097
| +12% | +$610K |
|
|
UCTT
1714
Ultra Clean Holdings
UCTT
$3.9B
| $6.78M | 0.01% |
221,470
+112,030
| +102% | +$2.65M |
|
|
STRP
1715
DELISTED
Straight Path Communications Inc.
STRP
| $6.77M | 0.01% |
37,467
+21,252
| +131% | +$3.82M |
|
1716
CareTrust REIT
CTRE
$9.14B
| $6.73M | 0.01% |
353,631
+58,983
| +20% | +$1.1M |
|
1717
Koppers
KOP
$870M
| $6.73M | 0.01% |
145,860
-10,480
| -7% | -$407K |
|
|
PPBI
1718
DELISTED
Pacific Premier Bancorp
PPBI
| $6.73M | 0.01% |
178,230
+17,874
| +11% | +$643K |
|
|
AVTA
1719
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.71M | 0.01% |
265,238
+22,443
| +9% | +$508K |
|
1720
WSFS Financial
WSFS
$4.14B
| $6.7M | 0.01% |
137,410
+13,099
| +11% | +$591K |
|
1721
Federal Agricultural Mortgage
AGM
$2.55B
| $6.7M | 0.01% |
92,029
-6,039
| -6% | -$408K |
|
|
ACOR
1722
DELISTED
Acorda Therapeutics
ACOR
| $6.69M | 0.01% |
2,356
-379
| -14% | -$998K |
|
1723
Applied Optoelectronics
AAOI
$11.4B
| $6.68M | 0.01% |
103,226
+65,526
| +174% | +$4.63M |
|
1724
Moelis & Co
MC
$4.93B
| $6.66M | 0.01% |
154,694
+43,602
| +39% | +$1.74M |
|
1725
Sturm, Ruger & Co
RGR
$598M
| $6.64M | 0.01% |
128,347
+493
| +0.4% | +$26K |
|
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.