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 | |
|---|---|---|---|---|---|---|
2201
Shutterstock
SSTK
$197M
| $2.57M | ﹤0.01% |
77,174
-6,740
| -8% | -$249K |
|
2202
Angi Inc
ANGI
$185M
| $2.57M | ﹤0.01% |
20,591
+5,314
| +35% | +$649K |
|
2203
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.56M | ﹤0.01% |
91,111
| – | – |
|
2204
Horizon Bancorp
HBNC
$1.05B
| $2.56M | ﹤0.01% |
131,373
+75,498
| +135% | +$1.33M |
|
|
BNFT
2205
DELISTED
Benefitfocus, Inc.
BNFT
| $2.55M | ﹤0.01% |
75,845
+7,247
| +11% | +$232K |
|
|
LORL
2206
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.55M | ﹤0.01% |
51,438
+2,629
| +5% | +$118K |
|
|
RXDX
2207
DELISTED
Ignyta, Inc.
RXDX
| $2.54M | ﹤0.01% |
205,895
+88,150
| +75% | +$909K |
|
|
INST
2208
DELISTED
Instructure, Inc.
INST
| $2.54M | ﹤0.01% |
76,574
+32,412
| +73% | +$1M |
|
|
PERY
2209
DELISTED
Perry Ellis International Inc
PERY
| $2.53M | ﹤0.01% |
107,085
-43,232
| -29% | -$877K |
|
|
FMI
2210
DELISTED
Foundation Medicine, Inc.
FMI
| $2.53M | ﹤0.01% |
63,030
+2,803
| +5% | +$108K |
|
2211
Globalstar
GSAT
$10.8B
| $2.53M | ﹤0.01% |
103,595
-10,022
| -9% | -$290K |
|
2212
Lexicon Pharmaceuticals
LXRX
$1.07B
| $2.51M | ﹤0.01% |
204,129
+10,811
| +6% | +$160K |
|
|
WIN
2213
DELISTED
Windstream Holdings Inc
WIN
| $2.5M | ﹤0.01% |
282,610
+72,123
| +34% | +$956K |
|
2214
First Community Bankshares
FCBC
$916M
| $2.49M | ﹤0.01% |
85,658
+3,151
| +4% | +$84.3K |
|
2215
StoneX
SNEX
$7.94B
| $2.49M | ﹤0.01% |
329,250
+15,952
| +5% | +$117K |
|
2216
Compañía de Minas Buenaventura
BVN
$8.8B
| $2.48M | ﹤0.01% |
193,561
+51,477
| +36% | +$650K |
|
2217
John B. Sanfilippo & Son
JBSS
$977M
| $2.47M | ﹤0.01% |
36,690
+18,590
| +103% | +$1.19M |
|
2218
Plug Power
PLUG
$3.11B
| $2.46M | ﹤0.01% |
944,333
-272,968
| -22% | -$608K |
|
2219
ANI Pharmaceuticals
ANIP
$1.72B
| $2.45M | ﹤0.01% |
46,741
+4,313
| +10% | +$206K |
|
2220
LeMaitre Vascular
LMAT
$1.88B
| $2.45M | ﹤0.01% |
65,477
+36,342
| +125% | +$1.24M |
|
2221
Myers Industries
MYE
$1.22B
| $2.44M | ﹤0.01% |
116,538
+27,706
| +31% | +$509K |
|
|
CONN
2222
DELISTED
Conn's Inc.
CONN
| $2.4M | ﹤0.01% |
85,287
-1,942
| -2% | -$40.7K |
|
2223
Ecopetrol
EC
$35.1B
| $2.4M | ﹤0.01% |
252,427
+17,280
| +7% | +$160K |
|
|
THR
2224
DELISTED
Thermon Group Holdings
THR
| $2.39M | ﹤0.01% |
132,903
-10,333
| -7% | -$181K |
|
2225
Aclaris Therapeutics
ACRS
$864M
| $2.39M | ﹤0.01% |
92,507
+30,742
| +50% | +$824K |
|
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.