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 | |
|---|---|---|---|---|---|---|
1851
Kforce
KFRC
$1.04B
| $5.29M | ﹤0.01% |
262,113
+27,744
| +12% | +$515K |
|
1852
Yum China
YUMC
$16.3B
| $5.29M | ﹤0.01% |
132,341
+33,525
| +34% | +$1.25M |
|
|
TRUE
1853
DELISTED
TrueCar
TRUE
| $5.26M | ﹤0.01% |
333,148
+44,314
| +15% | +$792K |
|
1854
SiriusPoint
SPNT
$2.62B
| $5.25M | ﹤0.01% |
336,329
+44,721
| +15% | +$643K |
|
|
CBF
1855
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.25M | ﹤0.01% |
127,803
+10,879
| +9% | +$415K |
|
1856
iShares Micro-Cap ETF
IWC
$1.49B
| $5.23M | ﹤0.01% |
55,358
-47,075
| -46% | -$4.15M |
|
1857
Manitowoc
MTW
$702M
| $5.22M | ﹤0.01% |
145,096
+3,055
| +2% | +$88.8K |
|
|
INOV
1858
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.22M | ﹤0.01% |
306,205
+15,912
| +5% | +$223K |
|
1859
Lakeland Financial Corp
LKFN
$1.54B
| $5.22M | ﹤0.01% |
107,140
-156
| -0.1% | -$7.05K |
|
1860
Universal Electronics
UEIC
$74.6M
| $5.21M | ﹤0.01% |
82,216
+14,352
| +21% | +$894K |
|
|
EIGI
1861
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.2M | ﹤0.01% |
633,643
+138,458
| +28% | +$1.12M |
|
|
ARR
1862
Armour Residential REIT
ARR
$2.36B
| $5.2M | ﹤0.01% |
38,621
+4,095
| +12% | +$531K |
|
|
P
1863
DELISTED
Pandora Media Inc
P
| $5.19M | ﹤0.01% |
674,141
-40,976
| -6% | -$352K |
|
1864
Zillow
ZG
$7.71B
| $5.18M | ﹤0.01% |
129,090
+9,074
| +8% | +$384K |
|
1865
Clearway Energy Class C
CWEN
$7.08B
| $5.16M | ﹤0.01% |
267,483
-24,357
| -8% | -$451K |
|
|
IBTX
1866
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.15M | ﹤0.01% |
85,425
+26,150
| +44% | +$1.52M |
|
1867
City Holding Co
CHCO
$2.06B
| $5.15M | ﹤0.01% |
71,614
+3,569
| +5% | +$232K |
|
1868
Grupo Cibest SA
CIB
$23.1B
| $5.15M | ﹤0.01% |
112,443
+7,668
| +7% | +$346K |
|
1869
UNIFI
UFI
$129M
| $5.14M | ﹤0.01% |
144,384
+19,263
| +15% | +$609K |
|
1870
Ezcorp Inc
EZPW
$1.66B
| $5.14M | ﹤0.01% |
540,980
+31,110
| +6% | +$272K |
|
|
ECOL
1871
DELISTED
US Ecology, Inc.
ECOL
| $5.13M | ﹤0.01% |
95,350
+4,806
| +5% | +$244K |
|
|
BEL
1872
DELISTED
Belmond Ltd.
BEL
| $5.13M | ﹤0.01% |
375,603
+19,952
| +6% | +$256K |
|
1873
Huron Consulting
HURN
$2.43B
| $5.11M | ﹤0.01% |
148,895
+13,681
| +10% | +$483K |
|
1874
Gibraltar Industries
ROCK
$1.48B
| $5.09M | ﹤0.01% |
163,250
+9,988
| +7% | +$301K |
|
1875
Phibro Animal Health
PAHC
$1.38B
| $5.08M | ﹤0.01% |
137,222
-7,013
| -5% | -$263K |
|
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.