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 | |
|---|---|---|---|---|---|---|
|
AHRT
2151
AH Realty Trust
AHRT
$501M
| $2.77M | ﹤0.01% |
200,362
+28,915
| +17% | +$386K |
|
|
CWEN.A
2152
DELISTED
Clearway Energy Class A
CWEN.A
| $2.76M | ﹤0.01% |
145,513
+7,191
| +5% | +$130K |
|
2153
Live Oak Bancshares
LOB
$1.98B
| $2.76M | ﹤0.01% |
117,663
+37,085
| +46% | +$867K |
|
|
ANH
2154
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.76M | ﹤0.01% |
458,943
+26,271
| +6% | +$159K |
|
|
PRFT
2155
DELISTED
Perficient Inc
PRFT
| $2.76M | ﹤0.01% |
140,179
-15,804
| -10% | -$288K |
|
|
PSTB
2156
DELISTED
Park Sterling Corp.
PSTB
| $2.76M | ﹤0.01% |
221,962
+46,877
| +27% | +$544K |
|
|
HSKA
2157
DELISTED
Heska Corp
HSKA
| $2.75M | ﹤0.01% |
31,215
+20,624
| +195% | +$2.03M |
|
|
VALE.P
2158
DELISTED
Vale S A
VALE.P
| $2.75M | ﹤0.01% |
293,667
-1,563,272
| -84% | -$14.7M |
|
|
AIMT
2159
DELISTED
Aimmune Therapeutics
AIMT
| $2.74M | ﹤0.01% |
110,580
+4,891
| +5% | +$105K |
|
|
SGYP
2160
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.74M | ﹤0.01% |
945,186
-35,368
| -4% | -$121K |
|
|
EGL
2161
DELISTED
Engility Holdings, Inc.
EGL
| $2.74M | ﹤0.01% |
78,903
-5,167
| -6% | -$157K |
|
2162
Cass Information Systems
CASS
$736M
| $2.73M | ﹤0.01% |
56,810
+2,942
| +5% | +$140K |
|
2163
Dime Commercial Bancshares
DCOM
$1.79B
| $2.73M | ﹤0.01% |
80,269
+3,847
| +5% | +$123K |
|
|
CUNB
2164
DELISTED
CU Bancorp
CUNB
| $2.72M | ﹤0.01% |
70,192
+39,992
| +132% | +$1.46M |
|
|
AFAM
2165
DELISTED
Almost Family Inc
AFAM
| $2.72M | ﹤0.01% |
50,659
+29,559
| +140% | +$1.51M |
|
|
CNR
2166
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.72M | ﹤0.01% |
174,303
-19,161
| -10% | -$317K |
|
|
UBA
2167
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.71M | ﹤0.01% |
124,991
+6,668
| +6% | +$139K |
|
2168
Barrett Business Services
BBSI
$761M
| $2.71M | ﹤0.01% |
191,816
+65,828
| +52% | +$890K |
|
2169
SandRidge Energy
SD
$531M
| $2.71M | ﹤0.01% |
134,661
+35,637
| +36% | +$661K |
|
|
NSM
2170
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.7M | ﹤0.01% |
145,597
-8,568
| -6% | -$150K |
|
2171
Shake Shack
SHAK
$2.9B
| $2.69M | ﹤0.01% |
81,096
-16,130
| -17% | -$528K |
|
|
WLH
2172
DELISTED
WILLIAM LYON HOMES
WLH
| $2.69M | ﹤0.01% |
117,147
-4,817
| -4% | -$112K |
|
2173
TFS Financial
TFSL
$4.83B
| $2.69M | ﹤0.01% |
166,836
-46,858
| -22% | -$726K |
|
|
GBNK
2174
DELISTED
Guaranty Bancorp
GBNK
| $2.69M | ﹤0.01% |
96,795
+57,875
| +149% | +$1.53M |
|
2175
Medifast
MED
$130M
| $2.69M | ﹤0.01% |
45,252
+2,262
| +5% | +$113K |
|
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.