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 | |
|---|---|---|---|---|---|---|
|
ZGNX
2226
DELISTED
Zogenix, Inc.
ZGNX
| $2.38M | ﹤0.01% |
68,025
| – | – |
|
|
PGNX
2227
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.37M | ﹤0.01% |
322,424
+15,581
| +5% | +$99K |
|
2228
KRONOS Worldwide
KRO
$1.01B
| $2.37M | ﹤0.01% |
103,665
+4,717
| +5% | +$96.9K |
|
2229
TAL Education Group
TAL
$6.77B
| $2.36M | ﹤0.01% |
+70,000
| New | +$1.97M |
|
|
ACHN
2230
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.36M | ﹤0.01% |
525,612
+68,271
| +15% | +$303K |
|
|
GPX
2231
DELISTED
GP Strategies Corp.
GPX
| $2.36M | ﹤0.01% |
76,421
+4,857
| +7% | +$137K |
|
|
JAG
2232
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.35M | ﹤0.01% |
172,011
+57,502
| +50% | +$751K |
|
2233
NeoGenomics
NEO
$2.12B
| $2.35M | ﹤0.01% |
211,040
+11,386
| +6% | +$111K |
|
2234
Triumph Financial Inc
TFIN
$1.82B
| $2.35M | ﹤0.01% |
72,766
+43,466
| +148% | +$1.22M |
|
2235
American Vanguard Corp
AVD
$62.6M
| $2.34M | ﹤0.01% |
102,280
-598
| -0.6% | -$11.8K |
|
2236
QCR Holdings
QCRH
$1.71B
| $2.34M | ﹤0.01% |
51,445
+29,383
| +133% | +$1.33M |
|
2237
Stoneridge
SRI
$200M
| $2.34M | ﹤0.01% |
118,169
+5,780
| +5% | +$95.7K |
|
2238
American Public Education
APEI
$839M
| $2.34M | ﹤0.01% |
111,006
+29,516
| +36% | +$600K |
|
2239
HealthStream
HSTM
$850M
| $2.33M | ﹤0.01% |
99,751
-8,368
| -8% | -$199K |
|
2240
Liberty Media Series A
FWONA
$23.6B
| $2.31M | ﹤0.01% |
66,161
+12,665
| +24% | +$424K |
|
2241
International Seaways
INSW
$4.27B
| $2.31M | ﹤0.01% |
117,282
+63,184
| +117% | +$1.29M |
|
2242
Malibu Boats
MBUU
$581M
| $2.31M | ﹤0.01% |
72,898
+40,437
| +125% | +$1.12M |
|
|
XOXO
2243
DELISTED
Xo Group Inc
XOXO
| $2.31M | ﹤0.01% |
117,215
+6,982
| +6% | +$128K |
|
|
WAIR
2244
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.3M | ﹤0.01% |
244,964
-3,089
| -1% | -$29.1K |
|
|
BRSL
2245
Brightstar Lottery PLC
BRSL
$2.06B
| $2.29M | ﹤0.01% |
93,208
-83,837
| -47% | -$1.71M |
|
2246
Scorpio Tankers
STNG
$3.69B
| $2.29M | ﹤0.01% |
66,594
+27,044
| +68% | +$983K |
|
|
TSC
2247
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.27M | ﹤0.01% |
99,194
+46,994
| +90% | +$1.06M |
|
|
PCBK
2248
DELISTED
Pacific Continental Corp
PCBK
| $2.27M | ﹤0.01% |
84,229
+51,829
| +160% | +$1.28M |
|
|
KE
2249
Kimball Electronics
KE
$608M
| $2.26M | ﹤0.01% |
104,314
+55,589
| +114% | +$1.07M |
|
|
LJPC
2250
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.25M | ﹤0.01% |
64,659
+36,580
| +130% | +$1.18M |
|
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.