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 | |
|---|---|---|---|---|---|---|
1751
Qiagen
QGEN
$8.81B
| $6.31M | 0.01% |
188,984
+11,593
| +7% | +$399K |
|
|
GOOD
1752
Gladstone Commercial Corp
GOOD
$619M
| $6.3M | 0.01% |
282,822
+237,022
| +518% | +$5.05M |
|
|
OCLR
1753
DELISTED
Oclaro Inc.
OCLR
| $6.29M | 0.01% |
729,349
+107,824
| +17% | +$971K |
|
|
FPO
1754
DELISTED
First Potomac Realty Trust
FPO
| $6.28M | 0.01% |
563,862
+41,830
| +8% | +$466K |
|
1755
Aaon
AAON
$7.03B
| $6.25M | 0.01% |
271,844
+14,100
| +5% | +$320K |
|
|
CMO
1756
DELISTED
Capstead Mortgage Corp.
CMO
| $6.25M | 0.01% |
647,193
+6,881
| +1% | +$67.7K |
|
1757
Kadant
KAI
$4B
| $6.24M | 0.01% |
63,349
+1,613
| +3% | +$137K |
|
1758
Modine Manufacturing
MOD
$10.5B
| $6.24M | 0.01% |
324,052
+69,440
| +27% | +$1.16M |
|
|
CIR
1759
DELISTED
CIRCOR International, Inc
CIR
| $6.24M | 0.01% |
114,580
+2,806
| +3% | +$146K |
|
|
LTRPA
1760
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.23M | 0.01% |
504,070
+56,570
| +13% | +$703K |
|
1761
Marten Transport
MRTN
$1.18B
| $6.22M | 0.01% |
454,059
+23,121
| +5% | +$262K |
|
1762
AngioDynamics
ANGO
$651M
| $6.21M | 0.01% |
363,278
+23,306
| +7% | +$392K |
|
1763
Teekay
TK
$983M
| $6.17M | 0.01% |
691,312
-55,224
| -7% | -$483K |
|
|
SP
1764
DELISTED
SP Plus Corporation
SP
| $6.14M | 0.01% |
155,469
-25,195
| -14% | -$885K |
|
|
CVGW
1765
DELISTED
Calavo Growers
CVGW
| $6.14M | 0.01% |
83,832
+10,046
| +14% | +$712K |
|
1766
Gray Television
GTN
$490M
| $6.13M | 0.01% |
390,614
-3,013
| -0.8% | -$43.1K |
|
|
DPLO
1767
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.1M | 0.01% |
294,497
+64,484
| +28% | +$1.09M |
|
|
NTUS
1768
DELISTED
Natus Medical Inc
NTUS
| $6.1M | 0.01% |
162,562
-3,366
| -2% | -$119K |
|
1769
Golar LNG
GLNG
$5.17B
| $6.09M | 0.01% |
269,255
+3,634
| +1% | +$79.8K |
|
1770
REX American Resources
REX
$1.43B
| $6.08M | 0.01% |
388,596
-5,148
| -1% | -$80.8K |
|
1771
Korea Electric Power
KEP
$15.8B
| $6.05M | 0.01% |
361,200
+33,400
| +10% | +$629K |
|
1772
CBIZ
CBZ
$2.96B
| $6.05M | 0.01% |
372,021
+25,253
| +7% | +$381K |
|
1773
Agree Realty
ADC
$9.13B
| $6.04M | 0.01% |
123,075
+6,790
| +6% | +$332K |
|
|
BKS
1774
DELISTED
Barnes & Noble
BKS
| $6.04M | 0.01% |
794,765
+142,037
| +22% | +$1.06M |
|
|
INFN
1775
DELISTED
Infinera Corporation Common Stock
INFN
| $6.03M | 0.01% |
680,253
+82,398
| +14% | +$793K |
|
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.