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 | |
|---|---|---|---|---|---|---|
|
FITB
301
Fifth Third Bancorp
FITB
$51.8B
| $70.2M | 0.06% |
2,508,985
-42,231
| -2% | -$1.12M |
|
302
Newmont
NEM
$119B
| $70.1M | 0.06% |
1,867,772
+17,094
| +0.9% | +$621K |
|
303
Royal Caribbean
RCL
$85.6B
| $69.2M | 0.06% |
583,538
+16,362
| +3% | +$1.91M |
|
304
Axalta
AXTA
$8.17B
| $69.1M | 0.06% |
2,389,929
+436,975
| +22% | +$13.2M |
|
305
APA Corp
APA
$13.2B
| $68.3M | 0.06% |
1,491,942
+26,679
| +2% | +$1.18M |
|
306
Packaging Corp of America
PKG
$22.8B
| $67.5M | 0.06% |
588,960
+142,164
| +32% | +$15.9M |
|
307
Newell Brands
NWL
$2.56B
| $67.4M | 0.06% |
1,580,325
+115,818
| +8% | +$5.66M |
|
308
DTE Energy
DTE
$29.1B
| $67.4M | 0.06% |
737,490
+27,625
| +4% | +$2.56M |
|
309
Willis Towers Watson
WTW
$32B
| $67.4M | 0.06% |
436,875
+33,493
| +8% | +$5M |
|
310
KeyCorp
KEY
$24.4B
| $67.3M | 0.06% |
3,575,887
+71,018
| +2% | +$1.28M |
|
311
UGI
UGI
$7.33B
| $67.1M | 0.06% |
1,431,542
-48,190
| -3% | -$2.35M |
|
312
O'Reilly Automotive
ORLY
$76.3B
| $66.5M | 0.06% |
4,634,250
+85,905
| +2% | +$1.13M |
|
313
Fastenal
FAST
$59.5B
| $66.3M | 0.06% |
5,822,124
+151,528
| +3% | +$1.63M |
|
314
Microchip Technology
MCHP
$46B
| $66.3M | 0.06% |
1,476,052
+32,164
| +2% | +$1.35M |
|
|
RPAI
315
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $65.8M | 0.06% |
5,010,028
+271,866
| +6% | +$3.56M |
|
316
Hershey
HSY
$36.6B
| $65.5M | 0.06% |
600,233
+136,537
| +29% | +$14.5M |
|
317
Nucor
NUE
$62.1B
| $65.5M | 0.06% |
1,168,345
+16,746
| +1% | +$947K |
|
318
Kilroy Realty
KRC
$4.42B
| $65.3M | 0.06% |
918,863
+63,828
| +7% | +$4.48M |
|
319
Hasbro
HAS
$13.2B
| $65.2M | 0.06% |
667,372
-19,793
| -3% | -$2.01M |
|
320
Eversource Energy
ES
$27.2B
| $65.1M | 0.06% |
1,076,577
+26,863
| +3% | +$1.66M |
|
321
Centene
CNC
$32.5B
| $64.9M | 0.06% |
1,340,498
-236,648
| -15% | -$10.2M |
|
|
JNPR
322
DELISTED
Juniper Networks
JNPR
| $64.3M | 0.06% |
2,309,845
+292,714
| +15% | +$8.2M |
|
323
SBA Communications
SBAC
$19.5B
| $64.3M | 0.06% |
446,057
+174,780
| +64% | +$24.9M |
|
|
FCE.A
324
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $63.9M | 0.06% |
2,505,512
+544,173
| +28% | +$13.3M |
|
325
Synopsys
SNPS
$79.7B
| $63.8M | 0.06% |
791,828
+42,483
| +6% | +$3.3M |
|
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.