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 | |
|---|---|---|---|---|---|---|
1826
Smith & Wesson
SWBI
$638M
| $5.56M | ﹤0.01% |
473,952
+24,151
| +5% | +$340K |
|
|
STBZ
1827
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.55M | ﹤0.01% |
193,856
+50,648
| +35% | +$1.37M |
|
1828
Cavco Industries
CVCO
$4.57B
| $5.55M | ﹤0.01% |
37,585
+1,881
| +5% | +$251K |
|
1829
Enova International
ENVA
$6.4B
| $5.54M | ﹤0.01% |
412,234
+168,507
| +69% | +$2.29M |
|
1830
Orthofix Medical
OFIX
$420M
| $5.5M | ﹤0.01% |
116,394
-13,666
| -11% | -$644K |
|
|
EPAY
1831
DELISTED
Bottomline Technologies Inc
EPAY
| $5.48M | ﹤0.01% |
172,131
+7,272
| +4% | +$212K |
|
|
SONC
1832
DELISTED
Sonic Corp
SONC
| $5.47M | ﹤0.01% |
215,113
+10,712
| +5% | +$261K |
|
|
CBPX
1833
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.47M | ﹤0.01% |
210,194
-3,798
| -2% | -$87.7K |
|
|
KG
1834
Kestrel Group
KG
$68.8M
| $5.44M | ﹤0.01% |
34,216
+3,043
| +10% | +$539K |
|
1835
Seaboard Corp
SEB
$3.99B
| $5.43M | ﹤0.01% |
1,205
+100
| +9% | +$427K |
|
1836
St. Joe Company
JOE
$3.89B
| $5.41M | ﹤0.01% |
287,196
+2,644
| +0.9% | +$49.1K |
|
|
AVP
1837
DELISTED
Avon Products, Inc.
AVP
| $5.4M | ﹤0.01% |
2,316,614
+279,911
| +14% | +$830K |
|
|
VTLE
1838
DELISTED
Vital Energy
VTLE
| $5.4M | ﹤0.01% |
20,862
+297
| +1% | +$71.9K |
|
|
MRT
1839
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $5.39M | ﹤0.01% |
459,117
-50,633
| -10% | -$600K |
|
|
MSGN
1840
DELISTED
MSG Networks Inc.
MSGN
| $5.39M | ﹤0.01% |
254,207
+1,150
| +0.5% | +$24.4K |
|
|
QUOT
1841
DELISTED
Quotient Technology Inc
QUOT
| $5.39M | ﹤0.01% |
344,170
+24,911
| +8% | +$343K |
|
|
CSR
1842
Centerspace
CSR
$920M
| $5.38M | ﹤0.01% |
87,980
-1,475
| -2% | -$90.4K |
|
|
FIT
1843
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.37M | ﹤0.01% |
771,624
+81,345
| +12% | +$473K |
|
|
AXON
1844
Axon Enterprise
AXON
$51.7B
| $5.35M | ﹤0.01% |
236,010
+12,344
| +6% | +$289K |
|
|
USCR
1845
DELISTED
U S Concrete, Inc.
USCR
| $5.35M | ﹤0.01% |
70,117
+9,849
| +16% | +$755K |
|
|
RESI
1846
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.31M | ﹤0.01% |
477,745
+26,465
| +6% | +$322K |
|
|
MNR
1847
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.3M | ﹤0.01% |
327,638
+43,877
| +15% | +$686K |
|
1848
Brown-Forman Class A
BF.A
$13B
| $5.3M | ﹤0.01% |
119,015
+5,340
| +5% | +$225K |
|
1849
Strategy Inc
MSTR
$37.8B
| $5.3M | ﹤0.01% |
415,210
+11,100
| +3% | +$161K |
|
|
LABL
1850
DELISTED
Multi-Color Corp
LABL
| $5.3M | ﹤0.01% |
64,708
+6,344
| +11% | +$507K |
|
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.