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 | |
|---|---|---|---|---|---|---|
|
KEYW
2351
DELISTED
The KEYW Holding Corporation
KEYW
| $1.66M | ﹤0.01% |
217,397
+36,434
| +20% | +$296K |
|
|
STFC
2352
DELISTED
State Auto Financial Corp
STFC
| $1.66M | ﹤0.01% |
63,059
+2,977
| +5% | +$74.1K |
|
|
AKCA
2353
DELISTED
Akcea Therapeutics Inc
AKCA
| $1.65M | ﹤0.01% |
+59,761
| New | +$1.11M |
|
|
TAST
2354
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.64M | ﹤0.01% |
150,651
+7,887
| +6% | +$91.6K |
|
|
VBTX
2355
DELISTED
Veritex Holdings
VBTX
| $1.64M | ﹤0.01% |
60,780
+35,280
| +138% | +$927K |
|
2356
Celldex Therapeutics
CLDX
$3.37B
| $1.63M | ﹤0.01% |
38,074
-1,918
| -5% | -$71.9K |
|
|
OLP
2357
One Liberty Properties
OLP
$512M
| $1.63M | ﹤0.01% |
67,022
-13,534
| -17% | -$325K |
|
2358
Sunrun
RUN
$2.38B
| $1.61M | ﹤0.01% |
289,287
+13,667
| +5% | +$93.2K |
|
2359
Global Industrial
GIC
$1.52B
| $1.6M | ﹤0.01% |
60,646
+13,647
| +29% | +$310K |
|
2360
OneSpan
OSPN
$603M
| $1.58M | ﹤0.01% |
131,235
+5,954
| +5% | +$76.2K |
|
2361
Global Indemnity Group
GBLI
$423M
| $1.58M | ﹤0.01% |
37,237
+8,268
| +29% | +$328K |
|
|
CTO
2362
CTO Realty Growth
CTO
$805M
| $1.57M | ﹤0.01% |
96,536
| – | – |
|
|
HZN
2363
DELISTED
Horizon Global Corporation
HZN
| $1.57M | ﹤0.01% |
89,169
+12,347
| +16% | +$201K |
|
2364
FRP Holdings
FRPH
$415M
| $1.57M | ﹤0.01% |
69,278
+2,436
| +4% | +$55.1K |
|
2365
Warrior Met Coal
HCC
$5.04B
| $1.56M | ﹤0.01% |
66,325
+3,673
| +6% | +$84.3K |
|
|
ANCX
2366
DELISTED
Access National Corp
ANCX
| $1.56M | ﹤0.01% |
54,447
+30,723
| +130% | +$805K |
|
2367
Central Garden & Pet Co
CENT
$2.75B
| $1.55M | ﹤0.01% |
49,925
-6,295
| -11% | -$174K |
|
2368
Freshpet
FRPT
$3.26B
| $1.55M | ﹤0.01% |
99,125
+30,189
| +44% | +$486K |
|
|
RETA
2369
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.55M | ﹤0.01% |
49,828
+22,628
| +83% | +$680K |
|
|
GLBL
2370
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.55M | ﹤0.01% |
325,459
+95,262
| +41% | +$474K |
|
2371
Karyopharm Therapeutics
KPTI
$44.4M
| $1.54M | ﹤0.01% |
9,357
+1,621
| +21% | +$232K |
|
|
OSG
2372
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.53M | ﹤0.01% |
580,768
+8,583
| +2% | +$21.8K |
|
|
OME
2373
DELISTED
Omega Protein
OME
| $1.53M | ﹤0.01% |
91,594
+4,891
| +6% | +$79.5K |
|
|
SN
2374
DELISTED
Sanchez Energy Corporation
SN
| $1.52M | ﹤0.01% |
315,703
+14,236
| +5% | +$73.1K |
|
|
FGL
2375
DELISTED
Fidelity & Guaranty Life
FGL
| $1.52M | ﹤0.01% |
49,002
+2,803
| +6% | +$87.3K |
|
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.