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 | |
|---|---|---|---|---|---|---|
|
BCR
276
DELISTED
CR Bard Inc.
BCR
| $79.5M | 0.07% |
247,971
+7,380
| +3% | +$2.36M |
|
277
Autodesk
ADSK
$52.6B
| $79.5M | 0.07% |
707,893
+81,219
| +13% | +$8.96M |
|
278
Moody's
MCO
$82.7B
| $79.4M | 0.07% |
570,301
+26,822
| +5% | +$3.53M |
|
279
Live Nation Entertainment
LYV
$42.1B
| $79M | 0.07% |
1,813,800
+356,715
| +24% | +$13.8M |
|
280
Tyson Foods
TSN
$20.4B
| $77.8M | 0.07% |
1,103,665
-164,177
| -13% | -$10.5M |
|
281
Allison Transmission
ALSN
$9.82B
| $77.7M | 0.07% |
2,071,568
-35,741
| -2% | -$1.3M |
|
|
TSS
282
DELISTED
Total System Services, Inc.
TSS
| $77.2M | 0.07% |
1,178,746
+97,514
| +9% | +$6.3M |
|
|
DCT
283
DELISTED
DCT Industrial Trust Inc.
DCT
| $76.8M | 0.07% |
1,326,546
+401,099
| +43% | +$22.8M |
|
|
BERY
284
DELISTED
Berry Global Group, Inc.
BERY
| $76M | 0.07% |
1,461,174
+51,087
| +4% | +$2.67M |
|
285
Edwards Lifesciences
EW
$51.7B
| $76M | 0.07% |
2,085,033
+109,269
| +6% | +$4.17M |
|
286
Expedia Group
EXPE
$37.3B
| $75.8M | 0.07% |
526,515
+93,850
| +22% | +$13.9M |
|
287
Loews
L
$23.6B
| $75M | 0.07% |
1,566,200
+45,151
| +3% | +$2.15M |
|
288
Kroger
KR
$34.8B
| $74.5M | 0.07% |
3,712,349
+180,227
| +5% | +$4.06M |
|
289
DXC Technology
DXC
$1.73B
| $74.3M | 0.06% |
1,000,023
-371,337
| -27% | -$26.3M |
|
|
RHT
290
DELISTED
Red Hat Inc
RHT
| $74.2M | 0.06% |
669,156
+16,388
| +3% | +$1.68M |
|
291
Monster Beverage
MNST
$88.5B
| $74.2M | 0.06% |
2,684,500
+138,018
| +5% | +$3.72M |
|
|
CERN
292
DELISTED
Cerner Corp
CERN
| $74.1M | 0.06% |
1,039,312
+102,137
| +11% | +$6.78M |
|
293
Gen Digital
GEN
$17.5B
| $73.9M | 0.06% |
2,251,665
+109,897
| +5% | +$3.35M |
|
294
American Airlines Group
AAL
$10.6B
| $73.6M | 0.06% |
1,548,914
-59,804
| -4% | -$2.89M |
|
295
Genuine Parts
GPC
$18.7B
| $72.2M | 0.06% |
755,065
+16,107
| +2% | +$1.37M |
|
|
296
Baker Hughes
BKR
$61.1B
| $72M | 0.06% |
+1,967,118
| New | +$69.8M |
|
297
Fortive
FTV
$18.6B
| $72M | 0.06% |
1,612,112
+42,560
| +3% | +$1.77M |
|
298
Devon Energy
DVN
$47.3B
| $71.8M | 0.06% |
1,956,247
+2,717
| +0.1% | +$88.1K |
|
299
Dollar Tree
DLTR
$25.2B
| $71.8M | 0.06% |
826,637
+44,108
| +6% | +$3.37M |
|
|
COL
300
DELISTED
Rockwell Collins
COL
| $71.1M | 0.06% |
544,325
+19,030
| +4% | +$2.31M |
|
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.