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 | |
|---|---|---|---|---|---|---|
|
TESO
2101
DELISTED
Tesco Corp
TESO
| $3.18M | ﹤0.01% |
583,192
+88,686
| +18% | +$407K |
|
|
TYPE
2102
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.18M | ﹤0.01% |
164,961
-4,551
| -3% | -$85.2K |
|
|
SNC
2103
DELISTED
State National Companies, Inc.
SNC
| $3.17M | ﹤0.01% |
150,936
+16,970
| +13% | +$344K |
|
2104
TTEC Holdings
TTEC
$84.2M
| $3.17M | ﹤0.01% |
75,791
-3,938
| -5% | -$160K |
|
2105
Advanced Drainage Systems
WMS
$10.8B
| $3.15M | ﹤0.01% |
155,684
+8,915
| +6% | +$180K |
|
2106
Ring Energy
REI
$357M
| $3.15M | ﹤0.01% |
217,021
+125,321
| +137% | +$1.61M |
|
|
RPXC
2107
DELISTED
RPX Corporation
RPXC
| $3.14M | ﹤0.01% |
236,170
+13,598
| +6% | +$179K |
|
2108
MacroGenics
MGNX
$249M
| $3.12M | ﹤0.01% |
168,988
+20,196
| +14% | +$350K |
|
|
SHOE
2109
Shoe Station Group
SHOE
$428M
| $3.11M | ﹤0.01% |
278,150
+28,544
| +11% | +$265K |
|
2110
Center Bancorp
CNOB
$1.79B
| $3.1M | ﹤0.01% |
126,142
-13,450
| -10% | -$306K |
|
|
MODV
2111
DELISTED
ModivCare
MODV
| $3.1M | ﹤0.01% |
57,386
-2,236
| -4% | -$115K |
|
|
PES
2112
DELISTED
Pioneer Energy Services Corp.
PES
| $3.1M | ﹤0.01% |
1,217,052
+268,766
| +28% | +$570K |
|
|
LDR
2113
DELISTED
Landauer Inc
LDR
| $3.1M | ﹤0.01% |
46,117
+5,824
| +14% | +$352K |
|
|
TELL
2114
DELISTED
Tellurian Inc.
TELL
| $3.09M | ﹤0.01% |
289,568
+174,068
| +151% | +$1.67M |
|
|
CARB
2115
DELISTED
Carbonite Inc
CARB
| $3.08M | ﹤0.01% |
140,079
-22,533
| -14% | -$477K |
|
2116
Middlesex Water
MSEX
$1.1B
| $3.07M | ﹤0.01% |
78,263
+3,917
| +5% | +$152K |
|
2117
CytomX Therapeutics
CTMX
$752M
| $3.06M | ﹤0.01% |
168,223
+50,581
| +43% | +$789K |
|
|
FMSA
2118
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.03M | ﹤0.01% |
634,392
+32,017
| +5% | +$104K |
|
2119
Kinsale Capital Group
KNSL
$8.53B
| $3.03M | ﹤0.01% |
70,207
+46,507
| +196% | +$1.81M |
|
|
DHIL
2120
DELISTED
Diamond Hill
DHIL
| $3.01M | ﹤0.01% |
14,186
+2,408
| +20% | +$476K |
|
|
MCHB
2121
Mechanics Bancorp
MCHB
$3.8B
| $3M | ﹤0.01% |
111,016
-16,920
| -13% | -$440K |
|
|
CTRL
2122
DELISTED
Control4 Corporation
CTRL
| $3M | ﹤0.01% |
101,652
+28,565
| +39% | +$695K |
|
2123
Team
TISI
$104M
| $2.99M | ﹤0.01% |
22,404
+3,812
| +21% | +$582K |
|
2124
Par Pacific Holdings
PARR
$3.78B
| $2.95M | ﹤0.01% |
141,740
-6,457
| -4% | -$117K |
|
2125
PetMed Express
PETS
$42.3M
| $2.95M | ﹤0.01% |
88,959
+4,195
| +5% | +$171K |
|
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.