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 | |
|---|---|---|---|---|---|---|
|
FTD
2451
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.25M | ﹤0.01% |
95,521
+5,379
| +6% | +$85.5K |
|
|
AGEN
2452
Agenus
AGEN
$291M
| $1.24M | ﹤0.01% |
14,369
+839
| +6% | +$68K |
|
2453
Midland States Bancorp
MSBI
$689M
| $1.24M | ﹤0.01% |
39,233
+13,533
| +53% | +$427K |
|
|
AAIC
2454
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.24M | ﹤0.01% |
97,466
+9,410
| +11% | +$124K |
|
|
RCM
2455
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.24M | ﹤0.01% |
334,108
+15,740
| +5% | +$53.2K |
|
2456
Clean Energy Fuels
CLNE
$355M
| $1.24M | ﹤0.01% |
499,388
+26,933
| +6% | +$67.9K |
|
|
ARII
2457
DELISTED
American Railcar Industries, Inc.
ARII
| $1.23M | ﹤0.01% |
31,918
+1,411
| +5% | +$51.5K |
|
2458
Wave Life Sciences
WVE
$1.2B
| $1.23M | ﹤0.01% |
56,537
+3,325
| +6% | +$66.8K |
|
2459
Northrim BanCorp
NRIM
$588M
| $1.22M | ﹤0.01% |
140,012
-1,212
| -0.9% | -$9.07K |
|
2460
Tejon Ranch
TRC
$445M
| $1.2M | ﹤0.01% |
58,508
+3,245
| +6% | +$65K |
|
2461
Acacia Research
ACTG
$465M
| $1.2M | ﹤0.01% |
262,463
+169,227
| +182% | +$633K |
|
|
REV
2462
DELISTED
Revlon, Inc.
REV
| $1.19M | ﹤0.01% |
48,511
-13,099
| -21% | -$253K |
|
|
NXEO
2463
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.18M | ﹤0.01% |
161,949
+11,193
| +7% | +$85.7K |
|
|
FFKT
2464
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.18M | ﹤0.01% |
28,100
+578
| +2% | +$22.3K |
|
|
HCCI
2465
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.18M | ﹤0.01% |
54,220
+1,121
| +2% | +$20.9K |
|
|
WOW
2466
DELISTED
WideOpenWest
WOW
| $1.18M | ﹤0.01% |
+78,156
| New | +$1.27M |
|
|
DFRG
2467
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.16M | ﹤0.01% |
79,916
+4,021
| +5% | +$58.2K |
|
2468
Flotek Industries
FTK
$1.36B
| $1.16M | ﹤0.01% |
41,596
+2,296
| +6% | +$90.8K |
|
2469
AnaptysBio
ANAB
$1.64B
| $1.15M | ﹤0.01% |
32,846
+13,444
| +69% | +$363K |
|
2470
Powell Industries
POWL
$7.55B
| $1.15M | ﹤0.01% |
114,618
+6,264
| +6% | +$63.7K |
|
2471
Independent Bank Corp
IBCP
$841M
| $1.14M | ﹤0.01% |
50,331
| – | – |
|
|
GLDD
2472
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.14M | ﹤0.01% |
234,260
+12,952
| +6% | +$54.1K |
|
|
BVH
2473
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.13M | ﹤0.01% |
+30,591
| New | +$1.04M |
|
|
CALA
2474
DELISTED
Calithera Biosciences, Inc
CALA
| $1.13M | ﹤0.01% |
3,580
| – | – |
|
|
CSLT
2475
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.13M | ﹤0.01% |
262,059
+12,778
| +5% | +$52.6K |
|
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.