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 | |
|---|---|---|---|---|---|---|
1801
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $5.82M | 0.01% |
238,917
+26,593
| +13% | +$622K |
|
1802
Griffon
GFF
$4.84B
| $5.82M | 0.01% |
262,216
+11,895
| +5% | +$239K |
|
1803
Preferred Bank
PFBC
$1.27B
| $5.81M | 0.01% |
96,314
+19,211
| +25% | +$1.06M |
|
1804
Chegg
CHGG
$92.8M
| $5.79M | 0.01% |
390,009
+136,872
| +54% | +$1.95M |
|
|
FPRX
1805
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.76M | 0.01% |
140,751
+28,954
| +26% | +$909K |
|
|
GMS
1806
DELISTED
GMS Inc
GMS
| $5.76M | 0.01% |
162,625
+25,309
| +18% | +$783K |
|
1807
Alamo Group
ALG
$2.07B
| $5.75M | 0.01% |
53,528
+6,128
| +13% | +$574K |
|
1808
Kulicke & Soffa
KLIC
$4.76B
| $5.73M | 0.01% |
265,728
+31,327
| +13% | +$628K |
|
|
SGMO
1809
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.73M | 0.01% |
381,916
+114,623
| +43% | +$1.27M |
|
|
NCI
1810
DELISTED
Navigant Consulting, Inc.
NCI
| $5.69M | 0.01% |
336,415
-87,240
| -21% | -$1.48M |
|
1811
Tompkins Financial
TMP
$1.43B
| $5.69M | 0.01% |
66,072
+6,521
| +11% | +$507K |
|
|
CSII
1812
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.68M | 0.01% |
201,819
-173
| -0.1% | -$5.26K |
|
1813
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $5.68M | 0.01% |
155,028
+10,640
| +7% | +$363K |
|
1814
United Microelectronic
UMC
$47.5B
| $5.68M | 0.01% |
2,270,527
-100,364
| -4% | -$246K |
|
|
BNCL
1815
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.68M | 0.01% |
341,918
+18,245
| +6% | +$278K |
|
1816
Columbus McKinnon
CMCO
$564M
| $5.67M | 0.01% |
149,823
+25,995
| +21% | +$794K |
|
|
BRKL
1817
DELISTED
Brookline Bancorp
BRKL
| $5.67M | 0.01% |
365,963
+38,745
| +12% | +$562K |
|
1818
FormFactor
FORM
$9.46B
| $5.67M | 0.01% |
336,613
+1,657
| +0.5% | +$23.6K |
|
|
ENIA
1819
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.66M | ﹤0.01% |
554,053
-7,598
| -1% | -$77.4K |
|
1820
The Ensign Group
ENSG
$10.5B
| $5.64M | ﹤0.01% |
266,761
+10,051
| +4% | +$198K |
|
1821
Chesapeake Utilities
CPK
$3.22B
| $5.63M | ﹤0.01% |
72,007
+453
| +0.6% | +$35.5K |
|
1822
AeroVironment
AVAV
$9.92B
| $5.63M | ﹤0.01% |
103,968
+5,572
| +6% | +$237K |
|
1823
Stride
LRN
$3.29B
| $5.6M | ﹤0.01% |
313,988
+17,297
| +6% | +$307K |
|
|
XOG
1824
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $5.6M | ﹤0.01% |
363,798
+211,423
| +139% | +$2.71M |
|
1825
Central Pacific Financial
CPF
$996M
| $5.58M | ﹤0.01% |
173,329
-1,761
| -1% | -$53.2K |
|
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.