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 | |
|---|---|---|---|---|---|---|
|
OKSB
2276
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.07M | ﹤0.01% |
75,087
-6,619
| -8% | -$170K |
|
2277
Axogen
AXGN
$2.6B
| $2.06M | ﹤0.01% |
106,689
+55,389
| +108% | +$931K |
|
|
ASCMA
2278
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.06M | ﹤0.01% |
158,329
+71,391
| +82% | +$949K |
|
|
PRTK
2279
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.06M | ﹤0.01% |
82,164
+45,556
| +124% | +$1.06M |
|
|
NBIS
2280
Nebius Group N.V.
NBIS
$48B
| $2.06M | ﹤0.01% |
62,494
+4,851
| +8% | +$148K |
|
2281
Expro Ltd
XPRO
$2.04B
| $2.05M | ﹤0.01% |
44,257
+2,539
| +6% | +$114K |
|
|
ACTA
2282
DELISTED
Actua Corp
ACTA
| $2.04M | ﹤0.01% |
133,561
+6,476
| +5% | +$85.2K |
|
2283
Arrow Financial
AROW
$644M
| $2.04M | ﹤0.01% |
70,785
+3,647
| +5% | +$96.2K |
|
|
FFWM
2284
DELISTED
First Foundation Inc
FFWM
| $2.02M | ﹤0.01% |
112,765
+61,565
| +120% | +$1.04M |
|
2285
V2X
VVX
$2.58B
| $2M | ﹤0.01% |
64,824
-41,340
| -39% | -$1.28M |
|
|
GNBC
2286
DELISTED
Green Bancorp, Inc
GNBC
| $2M | ﹤0.01% |
84,375
+45,275
| +116% | +$965K |
|
2287
Kodak
KODK
$974M
| $1.99M | ﹤0.01% |
271,210
+30,868
| +13% | +$257K |
|
|
INWK
2288
DELISTED
InnerWorkings, Inc.
INWK
| $1.99M | ﹤0.01% |
177,046
+8,564
| +5% | +$94.8K |
|
|
HONE
2289
DELISTED
HarborOne Bancorp
HONE
| $1.99M | ﹤0.01% |
189,916
+117,936
| +164% | +$1.22M |
|
2290
NACCO Industries
NC
$319M
| $1.99M | ﹤0.01% |
101,380
+5,104
| +5% | +$84.4K |
|
|
AAMI
2291
Acadian Asset Management
AAMI
$3.27B
| $1.96M | ﹤0.01% |
131,500
+41,200
| +46% | +$588K |
|
2292
Stratasys
SSYS
$771M
| $1.96M | ﹤0.01% |
84,706
| – | – |
|
|
AKAO
2293
DELISTED
Achaogen Inc
AKAO
| $1.96M | ﹤0.01% |
122,684
+74,384
| +154% | +$1.42M |
|
2294
MarineMax
HZO
$1.15B
| $1.96M | ﹤0.01% |
118,179
+5,258
| +5% | +$85.8K |
|
2295
CorVel
CRVL
$3.13B
| $1.96M | ﹤0.01% |
107,781
-9,885
| -8% | -$165K |
|
|
KMG
2296
DELISTED
KMG Chemicals Inc
KMG
| $1.95M | ﹤0.01% |
35,571
+17,171
| +93% | +$855K |
|
2297
SEACOR Marine Holdings
SMHI
$263M
| $1.95M | ﹤0.01% |
124,791
+37,235
| +43% | +$542K |
|
|
SRDX
2298
DELISTED
Surmodics
SRDX
| $1.95M | ﹤0.01% |
62,827
+9,077
| +17% | +$247K |
|
|
BSTC
2299
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.95M | ﹤0.01% |
41,812
+3,541
| +9% | +$170K |
|
|
AT
2300
DELISTED
Atlantic Power Corporation
AT
| $1.94M | ﹤0.01% |
793,341
-69,000
| -8% | -$166K |
|
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.