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 | |
|---|---|---|---|---|---|---|
|
EPZM
1976
DELISTED
Epizyme, Inc
EPZM
| $4.14M | ﹤0.01% |
217,168
+64,721
| +42% | +$987K |
|
1977
Douglas Dynamics
PLOW
$979M
| $4.13M | ﹤0.01% |
104,674
-1,505
| -1% | -$51.4K |
|
|
VIA
1978
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.13M | ﹤0.01% |
54,993
+18,497
| +51% | +$1.66M |
|
|
SNR
1979
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.09M | ﹤0.01% |
446,890
-27,570
| -6% | -$265K |
|
|
CRAY
1980
DELISTED
Cray, Inc.
CRAY
| $4.09M | ﹤0.01% |
210,134
+13,135
| +7% | +$249K |
|
1981
Washington Trust Bancorp
WASH
$744M
| $4.09M | ﹤0.01% |
71,372
+3,865
| +6% | +$201K |
|
1982
First Interstate BancSystem
FIBK
$3.62B
| $4.08M | ﹤0.01% |
106,752
-3,420
| -3% | -$124K |
|
|
HDP
1983
DELISTED
Hortonworks, Inc.
HDP
| $4.08M | ﹤0.01% |
240,564
-3,863
| -2% | -$58.2K |
|
|
GTY
1984
Getty Realty Corp
GTY
$2B
| $4.08M | ﹤0.01% |
142,464
+16,956
| +14% | +$449K |
|
|
ABAX
1985
DELISTED
Abaxis Inc
ABAX
| $4.07M | ﹤0.01% |
91,239
-9,351
| -9% | -$444K |
|
|
TPCO
1986
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.07M | ﹤0.01% |
280,094
+77,799
| +38% | +$1.04M |
|
1987
NN Inc
NNBR
$301M
| $4.05M | ﹤0.01% |
139,629
-2,810
| -2% | -$76.3K |
|
|
DERM
1988
DELISTED
Dermira, Inc.
DERM
| $4.05M | ﹤0.01% |
149,991
+9,496
| +7% | +$248K |
|
|
LKSD
1989
DELISTED
LSC Communications, Inc.
LKSD
| $4.05M | ﹤0.01% |
245,126
+13,730
| +6% | +$247K |
|
1990
Community Trust Bancorp
CTBI
$1.42B
| $4.04M | ﹤0.01% |
86,889
+4,580
| +6% | +$197K |
|
1991
Regenxbio
RGNX
$703M
| $4.04M | ﹤0.01% |
122,509
+24,814
| +25% | +$558K |
|
|
FFIC
1992
DELISTED
Flushing Financial
FFIC
| $4.03M | ﹤0.01% |
135,543
+7,382
| +6% | +$206K |
|
|
DENN
1993
DELISTED
Denny's
DENN
| $4.01M | ﹤0.01% |
322,274
+16,801
| +5% | +$199K |
|
|
SYNT
1994
DELISTED
Syntel Inc
SYNT
| $4.01M | ﹤0.01% |
204,047
+18,368
| +10% | +$335K |
|
|
MB
1995
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.01M | ﹤0.01% |
155,065
+93,865
| +153% | +$2.33M |
|
1996
MGP Ingredients
MGPI
$393M
| $4M | ﹤0.01% |
66,030
+3,202
| +5% | +$183K |
|
1997
Weis Markets
WMK
$1.76B
| $4M | ﹤0.01% |
91,886
+16,659
| +22% | +$756K |
|
|
WMC
1998
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4M | ﹤0.01% |
38,153
+2,702
| +8% | +$282K |
|
|
LBAI
1999
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.99M | ﹤0.01% |
195,724
+9,748
| +5% | +$184K |
|
|
OPTU
2000
Optimum Communications Inc
OPTU
$225M
| $3.98M | ﹤0.01% |
+145,634
| New | +$4.44M |
|
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.