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 | |
|---|---|---|---|---|---|---|
326
Macerich
MAC
$6.92B
| $63.7M | 0.06% |
1,159,138
+141,265
| +14% | +$7.92M |
|
|
CXO
327
DELISTED
CONCHO RESOURCES INC.
CXO
| $63.6M | 0.06% |
482,909
+15,249
| +3% | +$1.83M |
|
328
Northern Trust
NTRS
$33.9B
| $63.6M | 0.06% |
691,786
+16,479
| +2% | +$1.49M |
|
329
Incyte
INCY
$24.4B
| $63.6M | 0.06% |
544,452
+24,687
| +5% | +$3.12M |
|
330
Sun Communities
SUI
$14.7B
| $62.5M | 0.05% |
729,731
+108,244
| +17% | +$9.57M |
|
|
ETFC
331
DELISTED
E*Trade Financial Corporation
ETFC
| $62.4M | 0.05% |
1,431,899
+30,648
| +2% | +$1.24M |
|
332
Skyworks Solutions
SWKS
$10.6B
| $62.1M | 0.05% |
609,584
+13,945
| +2% | +$1.45M |
|
|
LLL
333
DELISTED
L3 Technologies, Inc.
LLL
| $62M | 0.05% |
328,803
+5,884
| +2% | +$1.06M |
|
334
Molson Coors Class B
TAP
$8.09B
| $61.7M | 0.05% |
755,411
+181,441
| +32% | +$16M |
|
|
LPT
335
DELISTED
Liberty Property Trust
LPT
| $61.4M | 0.05% |
1,495,440
+107,822
| +8% | +$4.5M |
|
336
Keurig Dr Pepper
KDP
$40.8B
| $61.4M | 0.05% |
693,636
+72,034
| +12% | +$6.54M |
|
|
ANDV
337
DELISTED
Andeavor
ANDV
| $61.3M | 0.05% |
594,478
+3,834
| +0.6% | +$377K |
|
338
Cboe Global Markets
CBOE
$29.9B
| $61.3M | 0.05% |
569,600
+108,634
| +24% | +$10.7M |
|
339
Aramark
ARMK
$14.7B
| $60.5M | 0.05% |
2,064,261
-17,082
| -0.8% | -$496K |
|
340
Franklin Resources
BEN
$17.2B
| $59.9M | 0.05% |
1,346,004
+2,255
| +0.2% | +$98.8K |
|
|
INFO
341
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $59.6M | 0.05% |
1,352,280
+148,382
| +12% | +$6.84M |
|
|
HES
342
DELISTED
Hess
HES
| $59.4M | 0.05% |
1,265,794
+35,855
| +3% | +$1.52M |
|
343
Idexx Laboratories
IDXX
$46.2B
| $59.1M | 0.05% |
380,288
-223,292
| -37% | -$35.3M |
|
344
NOV
NOV
$7B
| $59.1M | 0.05% |
1,653,899
+119,301
| +8% | +$3.9M |
|
345
VeriSign
VRSN
$26.6B
| $59.1M | 0.05% |
555,315
-21,032
| -4% | -$2.12M |
|
346
Viatris
VTRS
$18.9B
| $58.9M | 0.05% |
1,878,103
+275,714
| +17% | +$9.36M |
|
347
Republic Services
RSG
$65.7B
| $58.9M | 0.05% |
891,146
+1,202
| +0.1% | +$78.1K |
|
|
MXIM
348
DELISTED
Maxim Integrated Products
MXIM
| $58.3M | 0.05% |
1,222,342
+6,948
| +0.6% | +$319K |
|
|
ACC
349
DELISTED
American Campus Communities, Inc.
ACC
| $58.3M | 0.05% |
1,320,445
+108,957
| +9% | +$5.16M |
|
350
Gartner
IT
$11.7B
| $58.2M | 0.05% |
467,729
+15,594
| +3% | +$1.93M |
|
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.