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 | |
|---|---|---|---|---|---|---|
|
CPLA
1726
DELISTED
Capella Education Company
CPLA
| $6.63M | 0.01% |
94,468
-13,725
| -13% | -$994K |
|
1727
Dine Brands
DIN
$454M
| $6.61M | 0.01% |
153,689
+36,876
| +32% | +$1.51M |
|
1728
Kosmos Energy
KOS
$1.52B
| $6.6M | 0.01% |
829,143
+136,812
| +20% | +$945K |
|
|
HF
1729
DELISTED
HFF Inc.
HF
| $6.6M | 0.01% |
166,822
+15,799
| +10% | +$582K |
|
|
OSG
1730
Octave Specialty Group
OSG
$205M
| $6.6M | 0.01% |
382,266
+20,242
| +6% | +$374K |
|
|
UMH
1731
UMH Properties
UMH
$1.38B
| $6.59M | 0.01% |
423,614
+212,866
| +101% | +$3.41M |
|
1732
Quanex
NX
$1.01B
| $6.58M | 0.01% |
286,796
+14,535
| +5% | +$301K |
|
|
ALX
1733
Alexander's
ALX
$1.39B
| $6.58M | 0.01% |
15,510
-3,173
| -17% | -$1.34M |
|
1734
Veeco
VECO
$3.07B
| $6.56M | 0.01% |
306,507
-9,240
| -3% | -$221K |
|
1735
Theravance Biopharma
TBPH
$877M
| $6.56M | 0.01% |
191,558
+14,241
| +8% | +$466K |
|
|
IMMU
1736
DELISTED
Immunomedics Inc
IMMU
| $6.55M | 0.01% |
468,380
+281,032
| +150% | +$2.8M |
|
|
BBT
1737
Beacon Financial Corp
BBT
$2.66B
| $6.49M | 0.01% |
167,455
+28,720
| +21% | +$1.01M |
|
1738
Perdoceo Education
PRDO
$1.95B
| $6.48M | 0.01% |
623,921
+34,033
| +6% | +$315K |
|
1739
Patrick Industries
PATK
$2.81B
| $6.45M | 0.01% |
172,467
+23,731
| +16% | +$783K |
|
|
TVTY
1740
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.44M | 0.01% |
157,772
+8,130
| +5% | +$315K |
|
1741
Check Point Software Technologies
CHKP
$13.2B
| $6.43M | 0.01% |
56,427
-1,979
| -3% | -$218K |
|
|
CRZO
1742
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.43M | 0.01% |
375,458
+151,798
| +68% | +$2.22M |
|
1743
National Bank Holdings
NBHC
$1.92B
| $6.42M | 0.01% |
179,927
+8,296
| +5% | +$275K |
|
1744
Novanta
NOVT
$6.34B
| $6.42M | 0.01% |
147,246
+20,863
| +17% | +$811K |
|
|
MTSC
1745
DELISTED
MTS Systems Corp
MTSC
| $6.38M | 0.01% |
119,377
+4,771
| +4% | +$240K |
|
1746
MaxLinear
MXL
$6.26B
| $6.38M | 0.01% |
268,506
+25,973
| +11% | +$625K |
|
1747
W&T Offshore
WTI
$575M
| $6.37M | 0.01% |
2,086,971
+91,099
| +5% | +$193K |
|
1748
Badger Meter
BMI
$3.93B
| $6.36M | 0.01% |
129,727
+6,546
| +5% | +$291K |
|
|
ISCA
1749
DELISTED
International Speedway Corp
ISCA
| $6.35M | 0.01% |
176,273
+12,770
| +8% | +$446K |
|
1750
Installed Building Products
IBP
$6.63B
| $6.33M | 0.01% |
97,703
+5,257
| +6% | +$295K |
|
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.