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 | |
|---|---|---|---|---|---|---|
|
NFBK
2026
DELISTED
Northfield Bancorp
NFBK
| $3.78M | ﹤0.01% |
218,091
+11,577
| +6% | +$190K |
|
2027
ATN International
ATNI
$482M
| $3.78M | ﹤0.01% |
71,755
-2,073
| -3% | -$124K |
|
2028
Precigen
PGEN
$2.46B
| $3.77M | ﹤0.01% |
198,148
-12,302
| -6% | -$253K |
|
2029
Camden National
CAC
$982M
| $3.74M | ﹤0.01% |
85,644
+3,151
| +4% | +$129K |
|
|
COBZ
2030
DELISTED
CoBiz Financial,Inc
COBZ
| $3.73M | ﹤0.01% |
190,111
+10,010
| +6% | +$174K |
|
|
FFG
2031
DELISTED
FBL Financial Group
FFG
| $3.72M | ﹤0.01% |
49,915
+2,525
| +5% | +$173K |
|
2032
Liberty Broadband Class A
LBRDA
$5.33B
| $3.71M | ﹤0.01% |
39,434
-23,395
| -37% | -$2.23M |
|
2033
Banc of California
BANC
$3.09B
| $3.71M | ﹤0.01% |
178,891
-34,062
| -16% | -$672K |
|
|
OMN
2034
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.7M | ﹤0.01% |
337,769
+8,235
| +2% | +$76.5K |
|
2035
Stock Yards Bancorp
SYBT
$2.6B
| $3.69M | ﹤0.01% |
97,023
+5,135
| +6% | +$185K |
|
|
MCRN
2036
DELISTED
Milacron Holdings Corp.
MCRN
| $3.69M | ﹤0.01% |
218,613
+35,656
| +19% | +$605K |
|
2037
Financial Institutions
FISI
$821M
| $3.68M | ﹤0.01% |
127,867
+2,803
| +2% | +$79.2K |
|
2038
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $3.68M | ﹤0.01% |
145,509
+4,490
| +3% | +$111K |
|
2039
ICICI Bank
IBN
$107B
| $3.67M | ﹤0.01% |
428,857
+76,992
| +22% | +$704K |
|
2040
CTS Corp
CTS
$1.83B
| $3.67M | ﹤0.01% |
152,234
+8,252
| +6% | +$185K |
|
2041
Altisource Portfolio Solutions
ASPS
$63.7M
| $3.67M | ﹤0.01% |
17,709
+2,736
| +18% | +$510K |
|
|
ACIA
2042
DELISTED
Acacia Communications Inc
ACIA
| $3.66M | ﹤0.01% |
77,770
-6,941
| -8% | -$310K |
|
|
AUO
2043
DELISTED
AU Optronics Corp
AUO
| $3.66M | ﹤0.01% |
906,109
+62,100
| +7% | +$251K |
|
2044
TherapeuticsMD
TXMD
$24M
| $3.66M | ﹤0.01% |
13,833
-50
| -0.4% | -$14.5K |
|
2045
Casella Waste Systems
CWST
$5.89B
| $3.66M | ﹤0.01% |
194,574
+110,474
| +131% | +$1.88M |
|
|
CPL
2046
DELISTED
CPFL Energia S.A.
CPL
| $3.66M | ﹤0.01% |
213,140
+14,580
| +7% | +$248K |
|
|
ADAM
2047
Adamas Trust
ADAM
$919M
| $3.64M | ﹤0.01% |
148,070
+2,048
| +1% | +$51.2K |
|
|
MTGE
2048
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.63M | ﹤0.01% |
187,161
-26,650
| -12% | -$509K |
|
|
BHR
2049
Braemar Hotels & Resorts
BHR
$138M
| $3.62M | ﹤0.01% |
385,048
-322,637
| -46% | -$3.17M |
|
2050
Fossil Group
FOSL
$310M
| $3.62M | ﹤0.01% |
388,165
+93,027
| +32% | +$872K |
|
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.