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 | |
|---|---|---|---|---|---|---|
2301
Monarch Casino & Resort
MCRI
$2.22B
| $1.94M | ﹤0.01% |
49,147
+23,347
| +90% | +$788K |
|
2302
Acushnet Holdings
GOLF
$5.41B
| $1.94M | ﹤0.01% |
109,259
+38,705
| +55% | +$685K |
|
2303
Tredegar Corp
TG
$287M
| $1.94M | ﹤0.01% |
107,802
+5,606
| +5% | +$91K |
|
2304
NovoCure
NVCR
$2.06B
| $1.93M | ﹤0.01% |
97,000
| – | – |
|
2305
FB Financial Corp
FBK
$3.06B
| $1.92M | ﹤0.01% |
51,006
+29,040
| +132% | +$1.02M |
|
|
LION
2306
DELISTED
Fidelity Southern Corporation
LION
| $1.92M | ﹤0.01% |
81,142
+46,394
| +134% | +$1.02M |
|
|
SNCR
2307
DELISTED
Synchronoss Technologies
SNCR
| $1.92M | ﹤0.01% |
22,839
+4,824
| +27% | +$672K |
|
2308
IDT Corp
IDT
$1.63B
| $1.91M | ﹤0.01% |
160,617
-46,685
| -23% | -$576K |
|
|
CAI
2309
DELISTED
CAI International, Inc.
CAI
| $1.91M | ﹤0.01% |
62,904
+4,320
| +7% | +$119K |
|
|
NCOM
2310
DELISTED
National Commerce Corporation
NCOM
| $1.9M | ﹤0.01% |
44,398
+29,366
| +195% | +$1.18M |
|
|
MGI
2311
DELISTED
MoneyGram International, Inc. New
MGI
| $1.9M | ﹤0.01% |
117,696
-10,121
| -8% | -$164K |
|
2312
BlackLine
BL
$1.68B
| $1.89M | ﹤0.01% |
55,502
+7,884
| +17% | +$267K |
|
2313
Insteel Industries
IIIN
$638M
| $1.89M | ﹤0.01% |
72,473
-4,099
| -5% | -$111K |
|
|
WSR
2314
DELISTED
Whitestone REIT
WSR
| $1.87M | ﹤0.01% |
143,392
-63,341
| -31% | -$810K |
|
2315
Ichor Holdings
ICHR
$2.5B
| $1.87M | ﹤0.01% |
69,736
+24,845
| +55% | +$544K |
|
2316
VSE Corp
VSEC
$6.52B
| $1.86M | ﹤0.01% |
32,690
+17,890
| +121% | +$892K |
|
|
KDNY
2317
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.86M | ﹤0.01% |
34,896
+1,828
| +6% | +$109K |
|
|
BKMU
2318
DELISTED
Bank Mutual Corp
BKMU
| $1.86M | ﹤0.01% |
182,912
+8,738
| +5% | +$82.6K |
|
|
HTBK
2319
DELISTED
Heritage Commerce
HTBK
| $1.85M | ﹤0.01% |
129,836
+77,336
| +147% | +$1.06M |
|
|
NEX
2320
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.84M | ﹤0.01% |
110,483
+5,432
| +5% | +$79.7K |
|
|
OPB
2321
DELISTED
Opus Bank Common Stock
OPB
| $1.83M | ﹤0.01% |
76,347
+3,847
| +5% | +$89.1K |
|
2322
Park-Ohio Holdings
PKOH
$706M
| $1.83M | ﹤0.01% |
40,028
+3,519
| +10% | +$141K |
|
2323
PDF Solutions
PDFS
$2.1B
| $1.82M | ﹤0.01% |
117,798
+5,954
| +5% | +$96K |
|
2324
DXP Enterprises
DXPE
$3.02B
| $1.82M | ﹤0.01% |
57,913
+1,503
| +3% | +$44.8K |
|
|
SPWR
2325
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.82M | ﹤0.01% |
380,988
+18,981
| +5% | +$115K |
|
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.