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 | |
|---|---|---|---|---|---|---|
2126
National Healthcare
NHC
$3.39B
| $2.95M | ﹤0.01% |
47,072
+2,229
| +5% | +$144K |
|
2127
PJT Partners
PJT
$4.48B
| $2.94M | ﹤0.01% |
76,632
+7,743
| +11% | +$307K |
|
|
HAYN
2128
DELISTED
Haynes International, Inc.
HAYN
| $2.94M | ﹤0.01% |
81,733
+17,403
| +27% | +$561K |
|
|
FRGI
2129
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.93M | ﹤0.01% |
154,419
+38,349
| +33% | +$688K |
|
2130
Nordic American Tanker
NAT
$1.31B
| $2.91M | ﹤0.01% |
545,650
+106,883
| +24% | +$586K |
|
2131
Movado Group
MOV
$822M
| $2.9M | ﹤0.01% |
103,640
+14,852
| +17% | +$377K |
|
2132
TETRA Technologies
TTI
$1.31B
| $2.9M | ﹤0.01% |
1,013,636
+96,023
| +10% | +$235K |
|
2133
Republic Bancorp
RBCAA
$1.95B
| $2.9M | ﹤0.01% |
74,419
+3,633
| +5% | +$129K |
|
2134
Interparfums
IPAR
$3.84B
| $2.89M | ﹤0.01% |
70,132
-3,129
| -4% | -$121K |
|
2135
Floor & Decor
FND
$6.44B
| $2.89M | ﹤0.01% |
74,253
+48,382
| +187% | +$1.8M |
|
2136
Flex
FLEX
$45.2B
| $2.89M | ﹤0.01% |
231,341
+14,844
| +7% | +$183K |
|
2137
Onto Innovation
ONTO
$15.7B
| $2.89M | ﹤0.01% |
100,295
-13,056
| -12% | -$344K |
|
2138
Cohu
COHU
$2.5B
| $2.89M | ﹤0.01% |
121,107
+19,462
| +19% | +$368K |
|
2139
TG Therapeutics
TGTX
$7.64B
| $2.89M | ﹤0.01% |
243,485
+155,535
| +177% | +$1.77M |
|
2140
Forestar Group
FOR
$1.48B
| $2.87M | ﹤0.01% |
167,089
+23,573
| +16% | +$405K |
|
2141
New Oriental
EDU
$8.84B
| $2.86M | ﹤0.01% |
+32,412
| New | +$2.64M |
|
|
IXYS
2142
DELISTED
IXYS Corp
IXYS
| $2.86M | ﹤0.01% |
120,596
-77,668
| -39% | -$1.47M |
|
2143
Harmonic Inc
HLIT
$1.24B
| $2.86M | ﹤0.01% |
936,171
+166,398
| +22% | +$618K |
|
2144
Great Southern Bancorp
GSBC
$875M
| $2.84M | ﹤0.01% |
50,977
+2,384
| +5% | +$122K |
|
|
ICPT
2145
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.82M | ﹤0.01% |
48,529
-13,643
| -22% | -$1.47M |
|
2146
Editas Medicine
EDIT
$453M
| $2.81M | ﹤0.01% |
117,012
+18,366
| +19% | +$350K |
|
2147
Westwood Holdings Group
WHG
$182M
| $2.81M | ﹤0.01% |
41,683
+2,158
| +5% | +$129K |
|
|
SSNI
2148
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.79M | ﹤0.01% |
172,609
+26,175
| +18% | +$329K |
|
|
ORIT
2149
DELISTED
Oritani Financial Corp. New
ORIT
| $2.78M | ﹤0.01% |
165,205
-429
| -0.3% | -$7.05K |
|
|
AXDX
2150
DELISTED
Accelerate Diagnostics
AXDX
| $2.77M | ﹤0.01% |
12,354
+630
| +5% | +$155K |
|
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.