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 | |
|---|---|---|---|---|---|---|
|
PGTI
2076
DELISTED
PGT, Inc.
PGTI
| $3.38M | ﹤0.01% |
226,166
+14,717
| +7% | +$196K |
|
|
IMGN
2077
DELISTED
Immunogen Inc
IMGN
| $3.38M | ﹤0.01% |
441,445
+109,547
| +33% | +$728K |
|
2078
Schneider National
SNDR
$6.12B
| $3.36M | ﹤0.01% |
132,862
+7,454
| +6% | +$166K |
|
2079
Amphastar Pharmaceuticals
AMPH
$869M
| $3.36M | ﹤0.01% |
187,900
-30,180
| -14% | -$496K |
|
|
YELL
2080
DELISTED
Yellow Corporation Common Stock
YELL
| $3.35M | ﹤0.01% |
242,815
+13,986
| +6% | +$176K |
|
|
NXRT
2081
NexPoint Residential Trust
NXRT
$631M
| $3.35M | ﹤0.01% |
141,104
+10,196
| +8% | +$246K |
|
2082
Match Group
MTCH
$8.45B
| $3.34M | ﹤0.01% |
143,883
+24,018
| +20% | +$484K |
|
2083
AerCap
AER
$23.5B
| $3.3M | ﹤0.01% |
64,514
+4,802
| +8% | +$235K |
|
|
CLDT
2084
Chatham Lodging
CLDT
$580M
| $3.29M | ﹤0.01% |
154,186
-8,748
| -5% | -$178K |
|
|
LMNX
2085
DELISTED
Luminex Corp
LMNX
| $3.28M | ﹤0.01% |
161,263
-7,878
| -5% | -$157K |
|
2086
VEON
VEON
$3.92B
| $3.28M | ﹤0.01% |
31,357
+465
| +2% | +$47.5K |
|
|
ITG
2087
DELISTED
Investment Technology Group Inc
ITG
| $3.26M | ﹤0.01% |
147,351
+8,182
| +6% | +$171K |
|
2088
Peapack-Gladstone Financial
PGC
$806M
| $3.25M | ﹤0.01% |
96,260
+37,503
| +64% | +$1.18M |
|
|
ASNA
2089
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.24M | ﹤0.01% |
66,087
+37,520
| +131% | +$1.63M |
|
2090
NMI Holdings
NMIH
$3.34B
| $3.24M | ﹤0.01% |
260,892
+27,476
| +12% | +$318K |
|
|
RVNC
2091
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.23M | ﹤0.01% |
117,258
+5,501
| +5% | +$133K |
|
|
CSW
2092
CSW Industrials
CSW
$5.72B
| $3.23M | ﹤0.01% |
72,785
+5,753
| +9% | +$234K |
|
|
EOCC
2093
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.21M | ﹤0.01% |
121,616
+8,316
| +7% | +$200K |
|
|
CTWS
2094
DELISTED
Connecticut Water Service Inc
CTWS
| $3.2M | ﹤0.01% |
53,960
+2,699
| +5% | +$152K |
|
2095
Tootsie Roll Industries
TR
$2.97B
| $3.2M | ﹤0.01% |
109,825
-2,896
| -3% | -$81.8K |
|
|
ALDR
2096
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.19M | ﹤0.01% |
260,434
+64,988
| +33% | +$678K |
|
|
AFI
2097
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.19M | ﹤0.01% |
202,396
+71,546
| +55% | +$1.14M |
|
2098
Coca-Cola Europacific Partners
CCEP
$47.1B
| $3.18M | ﹤0.01% |
76,489
-2,292
| -3% | -$97.2K |
|
|
ORBC
2099
DELISTED
ORBCOMM, Inc.
ORBC
| $3.18M | ﹤0.01% |
303,935
-12,801
| -4% | -$142K |
|
|
TPIC
2100
DELISTED
TPI Composites
TPIC
| $3.18M | ﹤0.01% |
142,331
-20,456
| -13% | -$409K |
|
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.