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 | |
|---|---|---|---|---|---|---|
|
HRC
351
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $57.8M | 0.05% |
780,716
-14,396
| -2% | -$1.11M |
|
352
Douglas Emmett
DEI
$1.96B
| $57.5M | 0.05% |
1,458,134
+153,587
| +12% | +$5.88M |
|
353
Cadence Design Systems
CDNS
$93.4B
| $57.4M | 0.05% |
1,453,823
+495,633
| +52% | +$18.3M |
|
354
United Rentals
URI
$72.4B
| $57.3M | 0.05% |
412,731
+4,314
| +1% | +$515K |
|
355
MGM Resorts International
MGM
$11.2B
| $57.2M | 0.05% |
1,754,949
+800,647
| +84% | +$25.8M |
|
356
KLA
KLAC
$259B
| $57.1M | 0.05% |
5,388,460
-1,626,100
| -23% | -$15.5M |
|
357
Eastman Chemical
EMN
$8.42B
| $57.1M | 0.05% |
630,826
+48,311
| +8% | +$4.11M |
|
358
Lincoln National
LNC
$8.81B
| $57M | 0.05% |
775,306
-2,196
| -0.3% | -$155K |
|
359
Realty Income
O
$59.1B
| $56.7M | 0.05% |
1,022,272
+32,027
| +3% | +$1.78M |
|
360
FMC
FMC
$1.33B
| $56.6M | 0.05% |
730,223
+9,403
| +1% | +$675K |
|
361
Reinsurance Group of America
RGA
$16.1B
| $56M | 0.05% |
401,517
-202,142
| -33% | -$27.3M |
|
362
C.H. Robinson
CHRW
$17.5B
| $55.4M | 0.05% |
728,387
+5,192
| +0.7% | +$360K |
|
363
Travel + Leisure Co
TNL
$4.7B
| $55.1M | 0.05% |
1,158,549
-21,829
| -2% | -$996K |
|
364
Mettler-Toledo International
MTD
$28.6B
| $55.1M | 0.05% |
88,041
-30,666
| -26% | -$18.4M |
|
365
AutoZone
AZO
$51.1B
| $55.1M | 0.05% |
92,535
+2,724
| +3% | +$1.45M |
|
366
IQVIA
IQV
$39.3B
| $55M | 0.05% |
578,950
+74,301
| +15% | +$6.89M |
|
367
Textron
TXT
$15.4B
| $54.8M | 0.05% |
1,016,718
+85,381
| +9% | +$4.24M |
|
368
Motorola Solutions
MSI
$77.4B
| $54.7M | 0.05% |
644,276
+20,081
| +3% | +$1.76M |
|
369
Unum
UNM
$14.3B
| $54.6M | 0.05% |
1,067,696
+9,364
| +0.9% | +$457K |
|
370
Harley-Davidson
HOG
$2.71B
| $54.5M | 0.05% |
1,129,738
+245,139
| +28% | +$11.9M |
|
|
ANSS
371
DELISTED
Ansys
ANSS
| $54.4M | 0.05% |
443,524
+18,138
| +4% | +$2.28M |
|
372
Fortune Brands Innovations
FBIN
$6.06B
| $54.4M | 0.05% |
947,000
+123,988
| +15% | +$6.86M |
|
373
United Airlines
UAL
$42.1B
| $54.3M | 0.05% |
891,876
+1,196
| +0.1% | +$79.7K |
|
374
Ball Corp
BALL
$16.8B
| $54.3M | 0.05% |
1,314,287
+64,900
| +5% | +$2.66M |
|
375
ManpowerGroup
MAN
$2.63B
| $54.3M | 0.05% |
460,670
-57,112
| -11% | -$6.39M |
|
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.