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 | |
|---|---|---|---|---|---|---|
|
PIR
1776
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.03M | 0.01% |
71,969
+4,149
| +6% | +$371K |
|
1777
Q2 Holdings
QTWO
$3.95B
| $6.03M | 0.01% |
144,668
+22,214
| +18% | +$869K |
|
1778
Iridium Communications
IRDM
$5.23B
| $6.02M | 0.01% |
584,531
+44,141
| +8% | +$458K |
|
|
TLRD
1779
DELISTED
Tailored Brands, Inc.
TLRD
| $6.02M | 0.01% |
416,791
+75,032
| +22% | +$913K |
|
|
IMPV
1780
DELISTED
Imperva, Inc.
IMPV
| $6.02M | 0.01% |
138,604
+6,842
| +5% | +$312K |
|
|
VIVO
1781
DELISTED
Meridian Bioscience Inc
VIVO
| $6M | 0.01% |
419,480
+17,488
| +4% | +$250K |
|
1782
Argan
AGX
$8.11B
| $6M | 0.01% |
89,184
+19,670
| +28% | +$1.23M |
|
1783
First Busey Corp
BUSE
$2.57B
| $5.99M | 0.01% |
191,130
+35,564
| +23% | +$1.04M |
|
1784
Encore Capital Group
ECPG
$1.98B
| $5.98M | 0.01% |
135,058
+16,316
| +14% | +$661K |
|
1785
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $5.96M | 0.01% |
236,564
+71,656
| +43% | +$1.81M |
|
1786
Caesars Entertainment
CZR
$6.06B
| $5.93M | 0.01% |
231,344
+50,674
| +28% | +$1.13M |
|
|
PINC
1787
DELISTED
Premier
PINC
| $5.92M | 0.01% |
181,877
+33,298
| +22% | +$1.13M |
|
1788
Super Micro Computer
SMCI
$20.4B
| $5.92M | 0.01% |
2,677,850
+175,640
| +7% | +$449K |
|
|
HTLF
1789
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.92M | 0.01% |
119,755
-24,237
| -17% | -$1.11M |
|
|
SASR
1790
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.91M | 0.01% |
142,702
-1,526
| -1% | -$60K |
|
1791
OraSure Technologies
OSUR
$268M
| $5.91M | 0.01% |
262,429
+36,436
| +16% | +$733K |
|
1792
Trade Desk
TTD
$6.37B
| $5.9M | 0.01% |
959,590
+670,590
| +232% | +$3.62M |
|
|
XLRN
1793
DELISTED
Acceleron Pharma
XLRN
| $5.89M | 0.01% |
157,952
+14,110
| +10% | +$490K |
|
1794
8x8 Inc
EGHT
$309M
| $5.89M | 0.01% |
436,496
+59,900
| +16% | +$816K |
|
1795
Helios Technologies
HLIO
$2.68B
| $5.89M | 0.01% |
109,051
+2,550
| +2% | +$118K |
|
|
IVC
1796
DELISTED
Invacare Corporation
IVC
| $5.87M | 0.01% |
372,935
+4,218
| +1% | +$60.2K |
|
|
BRS
1797
DELISTED
Bristow Group, Inc.
BRS
| $5.87M | 0.01% |
628,169
+78,985
| +14% | +$643K |
|
1798
Kearny Financial
KRNY
$600M
| $5.86M | 0.01% |
381,697
+839
| +0.2% | +$12.2K |
|
1799
Paylocity
PCTY
$7.7B
| $5.84M | 0.01% |
119,675
+6,146
| +5% | +$285K |
|
|
KNL
1800
DELISTED
Knoll, Inc.
KNL
| $5.83M | 0.01% |
291,489
+7,302
| +3% | +$137K |
|
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.