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 | |
|---|---|---|---|---|---|---|
2376
The Bancorp
TBBK
$2.81B
| $1.52M | ﹤0.01% |
183,499
+9,627
| +6% | +$74.6K |
|
|
BLCM
2377
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.52M | ﹤0.01% |
13,122
+4,200
| +47% | +$442K |
|
2378
Surgery Partners
SGRY
$2.09B
| $1.51M | ﹤0.01% |
146,325
+70,604
| +93% | +$1.01M |
|
|
NVTA
2379
DELISTED
Invitae Corporation
NVTA
| $1.51M | ﹤0.01% |
161,638
+35,455
| +28% | +$337K |
|
|
BAS
2380
DELISTED
Basis Energy Services, Inc.
BAS
| $1.51M | ﹤0.01% |
78,444
+34,688
| +79% | +$688K |
|
2381
Ribbon Communications
RBBN
$367M
| $1.51M | ﹤0.01% |
197,522
+10,864
| +6% | +$77.7K |
|
2382
Johnson Outdoors
JOUT
$501M
| $1.51M | ﹤0.01% |
20,614
+12,114
| +143% | +$706K |
|
|
HSII
2383
DELISTED
Heidrick & Struggles
HSII
| $1.51M | ﹤0.01% |
71,342
+3,325
| +5% | +$64.9K |
|
|
ZEUS
2384
DELISTED
Olympic Steel
ZEUS
| $1.51M | ﹤0.01% |
68,512
+29,316
| +75% | +$539K |
|
|
ELGX
2385
DELISTED
Endologix Inc
ELGX
| $1.5M | ﹤0.01% |
33,724
+1,593
| +5% | +$72.6K |
|
2386
The RMR Group
RMR
$335M
| $1.5M | ﹤0.01% |
29,246
+1,392
| +5% | +$68.8K |
|
|
VNTR
2387
DELISTED
Venator Materials PLC
VNTR
| $1.5M | ﹤0.01% |
+66,413
| New | +$1.38M |
|
2388
PC Connection
CNXN
$2.08B
| $1.5M | ﹤0.01% |
53,039
-6,632
| -11% | -$172K |
|
|
CIVI
2389
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.5M | ﹤0.01% |
80,983
+3,499
| +5% | +$63.7K |
|
|
MULE
2390
DELISTED
MuleSoft, Inc.
MULE
| $1.49M | ﹤0.01% |
73,842
+48,642
| +193% | +$1.08M |
|
2391
Sonida Senior Living
SNDA
$1.99B
| $1.49M | ﹤0.01% |
7,896
+409
| +5% | +$80.3K |
|
2392
Tactile Systems Technology
TCMD
$657M
| $1.49M | ﹤0.01% |
48,012
+32,612
| +212% | +$1.03M |
|
|
TTPH
2393
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.49M | ﹤0.01% |
10,854
+4,370
| +67% | +$584K |
|
2394
Accuray
ARAY
$34.9M
| $1.48M | ﹤0.01% |
370,328
-42,704
| -10% | -$183K |
|
|
ZIXI
2395
DELISTED
Zix Corporation
ZIXI
| $1.48M | ﹤0.01% |
303,033
| – | – |
|
2396
Hamilton Lane
HLNE
$5.53B
| $1.47M | ﹤0.01% |
54,840
+3,136
| +6% | +$72.1K |
|
2397
Entravision Communication
EVC
$1.08B
| $1.47M | ﹤0.01% |
257,446
+14,885
| +6% | +$89.7K |
|
2398
Evolution Petroleum
EPM
$134M
| $1.46M | ﹤0.01% |
203,288
+5,935
| +3% | +$45K |
|
|
CSBK
2399
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.46M | ﹤0.01% |
87,208
+4,543
| +5% | +$73.6K |
|
2400
Marcus & Millichap
MMI
$1.16B
| $1.46M | ﹤0.01% |
54,008
+2,629
| +5% | +$68.4K |
|
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.