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 | |
|---|---|---|---|---|---|---|
|
DCOM
2176
DELISTED
Dime Community Bancshares
DCOM
| $2.69M | ﹤0.01% |
124,930
+6,302
| +5% | +$124K |
|
2177
Enel Chile
ENIC
$6.2B
| $2.68M | ﹤0.01% |
446,235
+30,564
| +7% | +$174K |
|
|
RSO
2178
DELISTED
Resource Capital Corp.
RSO
| $2.68M | ﹤0.01% |
248,173
+48,333
| +24% | +$498K |
|
2179
Greenlight Captial
GLRE
$503M
| $2.67M | ﹤0.01% |
123,263
+6,128
| +5% | +$132K |
|
2180
Lantheus
LNTH
$6.57B
| $2.66M | ﹤0.01% |
149,584
+105,984
| +243% | +$1.86M |
|
2181
Lattice Semiconductor
LSCC
$17.9B
| $2.65M | ﹤0.01% |
509,124
+12,952
| +3% | +$78.8K |
|
|
EVRI
2182
DELISTED
Everi Holdings
EVRI
| $2.65M | ﹤0.01% |
348,909
-31,791
| -8% | -$239K |
|
|
PRO
2183
DELISTED
PROS Holdings
PRO
| $2.65M | ﹤0.01% |
109,739
-10,824
| -9% | -$288K |
|
2184
Natural Gas Services Group
NGS
$474M
| $2.65M | ﹤0.01% |
93,106
+3,221
| +4% | +$79.7K |
|
|
CHUBK
2185
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.64M | ﹤0.01% |
123,840
+15,615
| +14% | +$307K |
|
2186
Enanta Pharmaceuticals
ENTA
$391M
| $2.64M | ﹤0.01% |
56,419
+2,803
| +5% | +$113K |
|
2187
Peoples Bancorp
PEBO
$1.47B
| $2.64M | ﹤0.01% |
78,499
+37,399
| +91% | +$1.19M |
|
|
REN
2188
DELISTED
Resolute Energy Corporaton
REN
| $2.63M | ﹤0.01% |
88,636
+42,656
| +93% | +$1.27M |
|
|
CIVI
2189
DELISTED
Civitas Resources
CIVI
| $2.63M | ﹤0.01% |
79,681
+43,656
| +121% | +$1.24M |
|
2190
Ambarella
AMBA
$3.64B
| $2.61M | ﹤0.01% |
53,300
| – | – |
|
2191
Motorcar Parts of America
MPAA
$236M
| $2.61M | ﹤0.01% |
88,447
+4,021
| +5% | +$109K |
|
2192
Heron Therapeutics
HRTX
$59.8M
| $2.6M | ﹤0.01% |
161,199
-9,356
| -5% | -$147K |
|
|
RATE
2193
DELISTED
Bankrate Inc
RATE
| $2.6M | ﹤0.01% |
186,485
-9,390
| -5% | -$130K |
|
|
FLXN
2194
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.6M | ﹤0.01% |
107,550
+6,336
| +6% | +$149K |
|
|
FARO
2195
DELISTED
Faro Technologies
FARO
| $2.6M | ﹤0.01% |
67,866
-4,660
| -6% | -$169K |
|
2196
Gorman-Rupp
GRC
$2.18B
| $2.59M | ﹤0.01% |
79,404
+3,969
| +5% | +$114K |
|
2197
Astronics
ATRO
$3.68B
| $2.59M | ﹤0.01% |
119,918
-1,020
| -0.8% | -$20.8K |
|
|
EXAC
2198
DELISTED
Exactech Inc
EXAC
| $2.58M | ﹤0.01% |
78,386
+8,138
| +12% | +$245K |
|
|
MITT
2199
TPG Mortgage Investment Trust
MITT
$214M
| $2.58M | ﹤0.01% |
44,696
+2,443
| +6% | +$139K |
|
2200
Beazer Homes USA
BZH
$876M
| $2.58M | ﹤0.01% |
137,363
+22,220
| +19% | +$338K |
|
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.