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 | |
|---|---|---|---|---|---|---|
|
CCF
1926
DELISTED
Chase Corporation
CCF
| $4.58M | ﹤0.01% |
41,130
-3,634
| -8% | -$369K |
|
|
ARNA
1927
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.57M | ﹤0.01% |
179,353
+47,888
| +36% | +$1.1M |
|
1928
Unisys
UIS
$205M
| $4.57M | ﹤0.01% |
537,064
-1,031
| -0.2% | -$9.99K |
|
1929
Hanmi Financial
HAFC
$948M
| $4.56M | ﹤0.01% |
147,318
-1,958
| -1% | -$54.8K |
|
|
CDR
1930
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.56M | ﹤0.01% |
122,901
+8,131
| +7% | +$276K |
|
1931
CEVA Inc
CEVA
$868M
| $4.51M | ﹤0.01% |
105,339
+11,756
| +13% | +$508K |
|
1932
National Presto Industries
NPK
$991M
| $4.5M | ﹤0.01% |
42,311
-1,046
| -2% | -$111K |
|
1933
Nutanix
NTNX
$17.4B
| $4.47M | ﹤0.01% |
199,505
+99,966
| +100% | +$2.19M |
|
1934
Liberty Latin America Class A
LILA
$1.68B
| $4.46M | ﹤0.01% |
293,305
-24,121
| -8% | -$390K |
|
|
ONIT
1935
Onity Group
ONIT
$328M
| $4.45M | ﹤0.01% |
86,198
+11,005
| +15% | +$480K |
|
1936
Ingersoll Rand
IR
$33B
| $4.42M | ﹤0.01% |
160,771
-735
| -0.5% | -$17.3K |
|
|
NGHC
1937
DELISTED
National General Holdings Corp
NGHC
| $4.42M | ﹤0.01% |
231,046
-10,092
| -4% | -$193K |
|
1938
Cytokinetics
CYTK
$10.6B
| $4.4M | ﹤0.01% |
303,347
+23,142
| +8% | +$316K |
|
|
REGI
1939
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.39M | ﹤0.01% |
361,421
+28,780
| +9% | +$353K |
|
|
RRTS
1940
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.39M | ﹤0.01% |
18,430
+1,863
| +11% | +$342K |
|
|
MSFG
1941
DELISTED
MainSource Financial Group Inc
MSFG
| $4.38M | ﹤0.01% |
122,253
+11,364
| +10% | +$385K |
|
1942
Banco Santander Chile
BSAC
$16.5B
| $4.38M | ﹤0.01% |
147,333
-12,844
| -8% | -$365K |
|
1943
Trip.com Group
TCOM
$29.1B
| $4.37M | ﹤0.01% |
+82,898
| New | +$4.5M |
|
|
HK
1944
DELISTED
Halcon Resources Corporation
HK
| $4.37M | ﹤0.01% |
642,777
+538,877
| +519% | +$3.36M |
|
1945
Teva Pharmaceuticals
TEVA
$42.5B
| $4.36M | ﹤0.01% |
247,560
+5,989
| +2% | +$135K |
|
1946
Evolent Health
EVH
$464M
| $4.36M | ﹤0.01% |
244,759
+56,780
| +30% | +$1.17M |
|
|
UBNK
1947
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.36M | ﹤0.01% |
238,187
+12,292
| +5% | +$214K |
|
1948
Camping World
CWH
$655M
| $4.36M | ﹤0.01% |
106,903
+32,260
| +43% | +$1.12M |
|
1949
Ennis
EBF
$560M
| $4.36M | ﹤0.01% |
221,579
+15,953
| +8% | +$305K |
|
|
EBSB
1950
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.35M | ﹤0.01% |
233,300
+12,517
| +6% | +$219K |
|
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.