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 | |
|---|---|---|---|---|---|---|
|
PHH
1901
DELISTED
PHH Corporation
PHH
| $4.71M | ﹤0.01% |
338,296
-23,531
| -7% | -$327K |
|
1902
Omeros
OMER
$984M
| $4.71M | ﹤0.01% |
217,804
+20,139
| +10% | +$427K |
|
1903
Glaukos
GKOS
$10.7B
| $4.71M | ﹤0.01% |
142,655
+69,018
| +94% | +$2.62M |
|
|
GNC
1904
DELISTED
GNC Holdings, Inc.
GNC
| $4.71M | ﹤0.01% |
532,155
+77,764
| +17% | +$700K |
|
1905
Akebia Therapeutics
AKBA
$240M
| $4.69M | ﹤0.01% |
238,333
+31,857
| +15% | +$490K |
|
|
LADR
1906
Ladder Capital
LADR
$1.26B
| $4.68M | ﹤0.01% |
339,942
+10,040
| +3% | +$135K |
|
1907
AMC Entertainment Holdings
AMC
$2.14B
| $4.68M | ﹤0.01% |
31,844
+5,804
| +22% | +$969K |
|
1908
Southside Bancshares
SBSI
$965M
| $4.67M | ﹤0.01% |
128,561
+6,911
| +6% | +$235K |
|
|
LTM
1909
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $4.67M | ﹤0.01% |
352,792
+34,542
| +11% | +$429K |
|
1910
WisdomTree
WT
$3.33B
| $4.66M | ﹤0.01% |
457,700
-19,015
| -4% | -$184K |
|
1911
Wingstop
WING
$3.03B
| $4.66M | ﹤0.01% |
140,064
+15,489
| +12% | +$503K |
|
1912
SK Telecom
SKM
$12.9B
| $4.66M | ﹤0.01% |
114,887
+10,542
| +10% | +$445K |
|
|
HTO
1913
H2O America
HTO
$2.61B
| $4.65M | ﹤0.01% |
82,117
+4,509
| +6% | +$242K |
|
1914
NetEase
NTES
$81.9B
| $4.64M | ﹤0.01% |
+88,010
| New | +$5.05M |
|
1915
Enterprise Financial Services Corp
EFSC
$2.4B
| $4.64M | ﹤0.01% |
109,573
+5,727
| +6% | +$227K |
|
|
KEM
1916
DELISTED
KEMET Corporation
KEM
| $4.64M | ﹤0.01% |
219,363
+142,663
| +186% | +$2.7M |
|
1917
E.W. Scripps
SSP
$307M
| $4.62M | ﹤0.01% |
241,783
-15,135
| -6% | -$278K |
|
1918
Cato Corp
CATO
$65.3M
| $4.62M | ﹤0.01% |
348,927
+83,667
| +32% | +$1.25M |
|
|
ATRI
1919
DELISTED
Atrion Corp
ATRI
| $4.61M | ﹤0.01% |
6,857
+674
| +11% | +$433K |
|
|
PGEM
1920
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.61M | ﹤0.01% |
270,193
+4,021
| +2% | +$66.2K |
|
1921
Photronics
PLAB
$1.95B
| $4.61M | ﹤0.01% |
520,312
+21,209
| +4% | +$188K |
|
|
ESPR
1922
DELISTED
Esperion Therapeutics
ESPR
| $4.6M | ﹤0.01% |
91,843
+23,568
| +35% | +$1.14M |
|
|
TWNK
1923
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.6M | ﹤0.01% |
336,716
-21,371
| -6% | -$308K |
|
|
GTT
1924
DELISTED
GTT Communications, Inc.
GTT
| $4.59M | ﹤0.01% |
145,100
+28,233
| +24% | +$862K |
|
|
EGOV
1925
DELISTED
NIC Inc
EGOV
| $4.59M | ﹤0.01% |
267,620
-7,132
| -3% | -$121K |
|
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.