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 | |
|---|---|---|---|---|---|---|
|
DVAX
1876
DELISTED
Dynavax Technologies
DVAX
| $5.06M | ﹤0.01% |
235,310
+54,149
| +30% | +$857K |
|
1877
BJ's Restaurants
BJRI
$1.44B
| $5.06M | ﹤0.01% |
166,062
+23,292
| +16% | +$755K |
|
1878
Sociedad Química y Minera de Chile
SQM
$20.6B
| $5.05M | ﹤0.01% |
90,813
+2,323
| +3% | +$104K |
|
|
TDAY
1879
USA Today Co
TDAY
$1B
| $5.03M | ﹤0.01% |
339,880
+31,777
| +10% | +$437K |
|
|
BKI
1880
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.02M | ﹤0.01% |
116,519
+9,569
| +9% | +$406K |
|
1881
Universal Insurance Holdings
UVE
$1.19B
| $5.01M | ﹤0.01% |
217,769
+7,390
| +4% | +$168K |
|
1882
First Financial Corp
THFF
$967M
| $5M | ﹤0.01% |
105,094
+2,751
| +3% | +$125K |
|
|
RTEC
1883
DELISTED
Rudolph Technologies Inc
RTEC
| $4.99M | ﹤0.01% |
189,535
+7,712
| +4% | +$180K |
|
1884
Cohen & Steers
CNS
$4.34B
| $4.97M | ﹤0.01% |
125,758
+5,983
| +5% | +$237K |
|
1885
AMERISAFE
AMSF
$519M
| $4.96M | ﹤0.01% |
85,245
+4,613
| +6% | +$259K |
|
1886
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $4.95M | ﹤0.01% |
206,976
+42,275
| +26% | +$979K |
|
|
ADSW
1887
DELISTED
Advanced Disposal Services Inc
ADSW
| $4.95M | ﹤0.01% |
196,285
+67,149
| +52% | +$1.59M |
|
1888
Innoviva
INVA
$1.5B
| $4.92M | ﹤0.01% |
348,700
+360
| +0.1% | +$4.76K |
|
1889
Ingles Markets
IMKTA
$1.65B
| $4.92M | ﹤0.01% |
191,278
+40,946
| +27% | +$1.09M |
|
1890
Titan International
TWI
$461M
| $4.9M | ﹤0.01% |
482,810
+38,354
| +9% | +$399K |
|
1891
Usana Health Sciences
USNA
$254M
| $4.9M | ﹤0.01% |
84,857
-7,204
| -8% | -$426K |
|
|
LDL
1892
DELISTED
Lydall, Inc.
LDL
| $4.86M | ﹤0.01% |
84,863
-7,535
| -8% | -$376K |
|
1893
LG Display
LPL
$3.43B
| $4.85M | ﹤0.01% |
361,200
+33,400
| +10% | +$479K |
|
1894
Resources Connection
RGP
$144M
| $4.85M | ﹤0.01% |
348,705
+31,910
| +10% | +$416K |
|
|
GBT
1895
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.79M | ﹤0.01% |
154,119
+4,485
| +3% | +$126K |
|
|
SCLN
1896
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.78M | ﹤0.01% |
426,549
-4,003
| -0.9% | -$44.2K |
|
1897
Kratos Defense & Security Solutions
KTOS
$12B
| $4.77M | ﹤0.01% |
364,970
+18,944
| +5% | +$233K |
|
|
VRTU
1898
DELISTED
Virtusa Corporation
VRTU
| $4.77M | ﹤0.01% |
126,163
+7,812
| +7% | +$269K |
|
|
TERP
1899
DELISTED
TerraForm Power, Inc
TERP
| $4.76M | ﹤0.01% |
359,708
+32,337
| +10% | +$422K |
|
1900
Houlihan Lokey
HLI
$8.77B
| $4.72M | ﹤0.01% |
120,570
+73,670
| +157% | +$2.69M |
|
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.