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 | |
|---|---|---|---|---|---|---|
|
PLYA
2426
DELISTED
Playa Hotels & Resorts
PLYA
| $1.38M | ﹤0.01% |
132,240
+47,540
| +56% | +$537K |
|
2427
Winmark
WINA
$1.36B
| $1.38M | ﹤0.01% |
10,454
+348
| +3% | +$45.6K |
|
|
BELFB
2428
Bel Fuse Inc Class B
BELFB
$4.1B
| $1.37M | ﹤0.01% |
43,870
-16,420
| -27% | -$433K |
|
2429
Park Aerospace
PKE
$801M
| $1.37M | ﹤0.01% |
73,909
+3,499
| +5% | +$63.6K |
|
2430
eHealth
EHTH
$40.4M
| $1.37M | ﹤0.01% |
57,182
+4,143
| +8% | +$84.4K |
|
|
ACET
2431
DELISTED
Aceto Corp
ACET
| $1.36M | ﹤0.01% |
121,062
+6,302
| +5% | +$87K |
|
|
CUTR
2432
DELISTED
Cutera, Inc.
CUTR
| $1.35M | ﹤0.01% |
32,648
+13,943
| +75% | +$460K |
|
2433
Biglari Holdings Class B
BH
$1.21B
| $1.34M | ﹤0.01% |
6,044
+261
| +5% | +$59.1K |
|
2434
A10 Networks
ATEN
$2.06B
| $1.34M | ﹤0.01% |
177,362
+8,042
| +5% | +$54.7K |
|
2435
Peoples Financial Services
PFIS
$695M
| $1.33M | ﹤0.01% |
27,920
+7,546
| +37% | +$323K |
|
2436
Mistras Group
MG
$502M
| $1.32M | ﹤0.01% |
64,457
+3,151
| +5% | +$63.8K |
|
|
AUD
2437
DELISTED
Audacy, Inc.
AUD
| $1.32M | ﹤0.01% |
115,438
+5,780
| +5% | +$59.1K |
|
|
GNRT
2438
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.32M | ﹤0.01% |
292,012
+18,558
| +7% | +$91.9K |
|
|
QTNA
2439
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.31M | ﹤0.01% |
78,084
+27,596
| +55% | +$506K |
|
2440
American Coastal Insurance
ACIC
$470M
| $1.3M | ﹤0.01% |
79,456
+55,056
| +226% | +$875K |
|
2441
ProPetro Holding
PUMP
$1.43B
| $1.3M | ﹤0.01% |
90,255
+4,543
| +5% | +$57K |
|
2442
Omega Flex
OFLX
$306M
| $1.29M | ﹤0.01% |
17,986
+11,614
| +182% | +$726K |
|
|
GLOG
2443
DELISTED
GASLOG LTD
GLOG
| $1.29M | ﹤0.01% |
73,800
| – | – |
|
|
EEX
2444
DELISTED
Emerald Holding
EEX
| $1.29M | ﹤0.01% |
55,295
+2,803
| +5% | +$62K |
|
2445
Limoneira
LMNR
$249M
| $1.28M | ﹤0.01% |
55,292
+14,615
| +36% | +$326K |
|
|
XBKS
2446
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.27M | ﹤0.01% |
39,217
+11,280
| +40% | +$333K |
|
|
AXAS
2447
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.26M | ﹤0.01% |
33,621
+5,330
| +19% | +$181K |
|
2448
Rapid7
RPD
$776M
| $1.26M | ﹤0.01% |
71,343
+3,673
| +5% | +$61K |
|
|
FRAN
2449
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.25M | ﹤0.01% |
14,204
-5,582
| -28% | -$566K |
|
|
CHUBA
2450
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.25M | ﹤0.01% |
55,214
+2,906
| +6% | +$59K |
|
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.