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 | |
|---|---|---|---|---|---|---|
|
ATRS
2326
DELISTED
Antares Pharma, Inc.
ATRS
| $1.82M | ﹤0.01% |
560,936
+27,360
| +5% | +$84.4K |
|
|
IIP
2327
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.81M | ﹤0.01% |
415,990
-59,942
| -13% | -$261K |
|
2328
CRA International
CRAI
$1.06B
| $1.81M | ﹤0.01% |
44,059
| – | – |
|
2329
Nicolet Bankshares
NIC
$3.63B
| $1.8M | ﹤0.01% |
31,359
+5,543
| +21% | +$303K |
|
|
COWN
2330
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.8M | ﹤0.01% |
101,364
+5,239
| +5% | +$85.7K |
|
2331
Hawkins
HWKN
$2.73B
| $1.8M | ﹤0.01% |
88,050
-9,244
| -10% | -$190K |
|
2332
Mesa Laboratories
MLAB
$569M
| $1.79M | ﹤0.01% |
11,976
+7,176
| +150% | +$1.01M |
|
|
CHUY
2333
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.77M | ﹤0.01% |
84,135
+4,387
| +6% | +$93.1K |
|
2334
e.l.f. Beauty
ELF
$5.62B
| $1.76M | ﹤0.01% |
78,153
+4,040
| +5% | +$93.2K |
|
|
BV
2335
DELISTED
Bazaarvoice, Inc.
BV
| $1.76M | ﹤0.01% |
355,154
+18,558
| +6% | +$88.3K |
|
2336
Natera
NTRA
$45.9B
| $1.76M | ﹤0.01% |
136,280
+26,686
| +24% | +$296K |
|
2337
Future Fuel
FF
$226M
| $1.76M | ﹤0.01% |
111,540
+23,730
| +27% | +$343K |
|
2338
Century Communities
CCS
$1.96B
| $1.74M | ﹤0.01% |
70,567
+43,415
| +160% | +$1.05M |
|
|
EVBG
2339
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.74M | ﹤0.01% |
65,971
+3,499
| +6% | +$81.9K |
|
|
VSI
2340
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.73M | ﹤0.01% |
323,786
+61,663
| +24% | +$476K |
|
|
HTB
2341
HomeTrust Bancshares
HTB
$826M
| $1.73M | ﹤0.01% |
67,309
+3,499
| +5% | +$83.5K |
|
2342
Iovance Biotherapeutics
IOVA
$2.9B
| $1.72M | ﹤0.01% |
222,015
+12,883
| +6% | +$81.5K |
|
2343
Carriage Services
CSV
$544M
| $1.71M | ﹤0.01% |
66,930
+9,447
| +16% | +$236K |
|
2344
Forrester Research
FORR
$221M
| $1.71M | ﹤0.01% |
40,766
+2,081
| +5% | +$83.8K |
|
|
BBBY
2345
Bed Bath & Beyond
BBBY
$423M
| $1.7M | ﹤0.01% |
76,347
-10,034
| -12% | -$151K |
|
|
CARO
2346
DELISTED
Carolina Financial Corp.
CARO
| $1.7M | ﹤0.01% |
47,466
+26,266
| +124% | +$883K |
|
|
CACQ
2347
DELISTED
Caesars Acquisition Company
CACQ
| $1.68M | ﹤0.01% |
78,500
| – | – |
|
2348
BioCryst Pharmaceuticals
BCRX
$2.51B
| $1.68M | ﹤0.01% |
320,078
+12,267
| +4% | +$62.8K |
|
2349
Daktronics
DAKT
$1.03B
| $1.66M | ﹤0.01% |
157,379
+8,390
| +6% | +$81.5K |
|
2350
Seres Therapeutics
MCRB
$50.2M
| $1.66M | ﹤0.01% |
5,164
+587
| +13% | +$160K |
|
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.