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 | |
|---|---|---|---|---|---|---|
|
QADA
2401
DELISTED
QAD Inc.
QADA
| $1.46M | ﹤0.01% |
42,428
+22,028
| +108% | +$707K |
|
|
EGC
2402
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.46M | ﹤0.01% |
140,806
-13,106
| -9% | -$193K |
|
2403
Lifecore Biomedical
LFCR
$179M
| $1.45M | ﹤0.01% |
112,241
+5,432
| +5% | +$71.6K |
|
|
TBRG
2404
DELISTED
TruBridge
TBRG
| $1.45M | ﹤0.01% |
49,178
+8,533
| +21% | +$256K |
|
2405
Citi Trends
CTRN
$632M
| $1.44M | ﹤0.01% |
72,356
+26,030
| +56% | +$516K |
|
2406
Atara Biotherapeutics
ATRA
$80.1M
| $1.43M | ﹤0.01% |
3,465
-254
| -7% | -$95.7K |
|
2407
Hooker Furnishings Corp
HOFT
$162M
| $1.43M | ﹤0.01% |
29,953
| – | – |
|
|
BHVN
2408
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.43M | ﹤0.01% |
38,265
+1,933
| +5% | +$58.6K |
|
2409
Intellia Therapeutics
NTLA
$1.69B
| $1.43M | ﹤0.01% |
57,492
+14,818
| +35% | +$279K |
|
2410
Veracyte
VCYT
$3.72B
| $1.43M | ﹤0.01% |
162,562
+117,162
| +258% | +$953K |
|
|
VWTR
2411
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.42M | ﹤0.01% |
85,226
-11,558
| -12% | -$192K |
|
|
WUBA
2412
DELISTED
58.com Inc
WUBA
| $1.42M | ﹤0.01% |
+22,475
| New | +$1.28M |
|
|
NEWS
2413
DELISTED
NewStar Financial, Inc.
NEWS
| $1.42M | ﹤0.01% |
120,838
+27,621
| +30% | +$302K |
|
|
REVG
2414
DELISTED
REV Group
REVG
| $1.42M | ﹤0.01% |
49,295
+2,455
| +5% | +$64.5K |
|
|
CETV
2415
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.42M | ﹤0.01% |
350,038
+17,495
| +5% | +$72.8K |
|
2416
Chefs' Warehouse
CHEF
$4.48B
| $1.42M | ﹤0.01% |
73,405
+4,195
| +6% | +$67.1K |
|
2417
Option Care Health
OPCH
$3.64B
| $1.42M | ﹤0.01% |
128,716
+6,041
| +5% | +$68.3K |
|
2418
America's Car Mart
CRMT
$26.7M
| $1.41M | ﹤0.01% |
34,360
+1,411
| +4% | +$54.8K |
|
2419
Citizens
CIA
$184M
| $1.41M | ﹤0.01% |
191,916
+8,931
| +5% | +$68.9K |
|
2420
NRC Health Common Stock
NRC
$486M
| $1.4M | ﹤0.01% |
37,212
+6,759
| +22% | +$212K |
|
|
FARM
2421
DELISTED
Farmer Brothers
FARM
| $1.4M | ﹤0.01% |
42,563
+2,262
| +6% | +$70K |
|
|
DX
2422
Dynex Capital
DX
$3.2B
| $1.4M | ﹤0.01% |
64,063
+2,919
| +5% | +$61.8K |
|
2423
Novavax
NVAX
$1.29B
| $1.4M | ﹤0.01% |
61,251
+3,552
| +6% | +$79.5K |
|
|
PRTY
2424
DELISTED
Party City Holdco Inc.
PRTY
| $1.4M | ﹤0.01% |
102,992
+5,587
| +6% | +$79.7K |
|
2425
Spok Holdings
SPOK
$239M
| $1.39M | ﹤0.01% |
90,654
+4,195
| +5% | +$68.5K |
|
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.