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 | |
|---|---|---|---|---|---|---|
2001
iRhythm Holdings
IRTC
$4.02B
| $3.97M | ﹤0.01% |
76,586
+36,315
| +90% | +$1.64M |
|
|
CAMP
2002
DELISTED
CalAmp Corp.
CAMP
| $3.97M | ﹤0.01% |
7,422
-175
| -2% | -$77.3K |
|
2003
Matrix Service
MTRX
$330M
| $3.96M | ﹤0.01% |
260,260
+34,710
| +15% | +$395K |
|
|
WWE
2004
DELISTED
World Wrestling Entertainment
WWE
| $3.95M | ﹤0.01% |
167,725
-2,715
| -2% | -$58.3K |
|
2005
TriCo Bancshares
TCBK
$1.83B
| $3.94M | ﹤0.01% |
96,682
+11,321
| +13% | +$408K |
|
2006
Unitil
UTL
$981M
| $3.94M | ﹤0.01% |
79,630
+10,718
| +16% | +$534K |
|
|
WIFI
2007
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.93M | ﹤0.01% |
184,041
+120,941
| +192% | +$2.22M |
|
2008
Rayonier Advanced Materials
RYAM
$590M
| $3.93M | ﹤0.01% |
286,672
+45,442
| +19% | +$648K |
|
2009
Zumiez
ZUMZ
$322M
| $3.9M | ﹤0.01% |
215,652
+41,008
| +23% | +$558K |
|
|
BBG
2010
DELISTED
Bill Barrett Corp
BBG
| $3.9M | ﹤0.01% |
907,747
+127,711
| +16% | +$424K |
|
2011
SPS Commerce
SPSC
$2.7B
| $3.89M | ﹤0.01% |
137,276
-4,820
| -3% | -$142K |
|
2012
Banco de Chile
BCH
$20.7B
| $3.89M | ﹤0.01% |
130,875
+8,874
| +7% | +$249K |
|
|
KTWO
2013
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.89M | ﹤0.01% |
183,418
+9,348
| +5% | +$217K |
|
2014
Artivion
AORT
$1.38B
| $3.88M | ﹤0.01% |
171,089
+21,298
| +14% | +$429K |
|
|
SPIL
2015
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.86M | ﹤0.01% |
488,660
+33,480
| +7% | +$267K |
|
2016
Tidewater
TDW
$4.54B
| $3.85M | ﹤0.01% |
+132,283
| New | +$3.52M |
|
2017
Univest Financial
UVSP
$1.18B
| $3.85M | ﹤0.01% |
120,181
+11,140
| +10% | +$333K |
|
|
TTM
2018
DELISTED
Tata Motors Limited
TTM
| $3.83M | ﹤0.01% |
122,490
+33,824
| +38% | +$1.09M |
|
2019
Anika Therapeutics
ANIK
$284M
| $3.82M | ﹤0.01% |
65,865
-4,414
| -6% | -$231K |
|
2020
Varonis Systems
VRNS
$4.84B
| $3.82M | ﹤0.01% |
273,285
+72,147
| +36% | +$931K |
|
2021
AtriCure
ATRC
$2.18B
| $3.81M | ﹤0.01% |
170,101
+9,070
| +6% | +$205K |
|
2022
Alaunos Therapeutics
TCRT
$4.81M
| $3.8M | ﹤0.01% |
4,124
+256
| +7% | +$227K |
|
|
VRTV
2023
DELISTED
VERITIV CORPORATION
VRTV
| $3.79M | ﹤0.01% |
116,571
+47,622
| +69% | +$1.59M |
|
2024
LivePerson
LPSN
$33.6M
| $3.79M | ﹤0.01% |
18,637
+3,627
| +24% | +$696K |
|
|
TRST
2025
Trustco Bank Corp NY
TRST
$953M
| $3.79M | ﹤0.01% |
85,073
+4,795
| +6% | +$191K |
|
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.