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 | |
|---|---|---|---|---|---|---|
376
Hilton Worldwide
HLT
$71.5B
| $54.3M | 0.05% |
781,472
+38,273
| +5% | +$2.44M |
|
|
CA
377
DELISTED
CA, Inc.
CA
| $53.9M | 0.05% |
1,614,947
-97,883
| -6% | -$3.24M |
|
378
L3Harris
LHX
$53.4B
| $53.7M | 0.05% |
408,128
+4,097
| +1% | +$491K |
|
379
Highwoods Properties
HIW
$3.47B
| $53.7M | 0.05% |
1,030,384
+83,598
| +9% | +$4.27M |
|
|
HPP
380
Hudson Pacific Properties
HPP
$779M
| $53.6M | 0.05% |
228,563
+19,142
| +9% | +$4.36M |
|
381
Dover
DOV
$28.4B
| $53.6M | 0.05% |
725,993
+33,339
| +5% | +$2.32M |
|
382
Expeditors International
EXPD
$23.2B
| $53.2M | 0.05% |
889,016
+33,714
| +4% | +$1.93M |
|
383
International Flavors & Fragrances
IFF
$21.9B
| $53.2M | 0.05% |
372,249
+13,225
| +4% | +$1.81M |
|
|
HOUS
384
DELISTED
Anywhere Real Estate
HOUS
| $53M | 0.05% |
1,609,680
+323,316
| +25% | +$10.9M |
|
|
K
385
DELISTED
Kellanova
K
| $52.9M | 0.05% |
903,769
+15,121
| +2% | +$955K |
|
386
CDW
CDW
$17B
| $52.8M | 0.05% |
800,511
+36,149
| +5% | +$2.26M |
|
387
Entergy
ETR
$50B
| $52.7M | 0.05% |
1,381,072
+18,628
| +1% | +$721K |
|
388
Brixmor Property Group
BRX
$9.32B
| $52.7M | 0.05% |
2,804,400
+621,172
| +28% | +$11.8M |
|
389
Ametek
AME
$58.2B
| $52.7M | 0.05% |
798,233
+27,438
| +4% | +$1.73M |
|
|
SFR
390
DELISTED
Starwood Waypoint Homes
SFR
| $52.6M | 0.05% |
1,446,395
+335,267
| +30% | +$12M |
|
391
Mohawk Industries
MHK
$9.22B
| $52.6M | 0.05% |
212,364
+7,476
| +4% | +$1.86M |
|
392
LKQ Corp
LKQ
$6.29B
| $52.6M | 0.05% |
1,460,207
+62,914
| +5% | +$2.14M |
|
393
American Homes 4 Rent
AMH
$12.5B
| $52.5M | 0.05% |
2,420,220
+2,988
| +0.1% | +$67K |
|
394
Labcorp
LH
$25.9B
| $52.2M | 0.05% |
402,531
+12,002
| +3% | +$1.6M |
|
395
Xylem
XYL
$28.1B
| $52.2M | 0.05% |
833,389
+48,246
| +6% | +$2.88M |
|
396
Xerox
XRX
$425M
| $52.1M | 0.05% |
1,566,518
+229,627
| +17% | +$7.23M |
|
|
MRO
397
DELISTED
Marathon Oil Corporation
MRO
| $52.1M | 0.05% |
3,839,001
+295,110
| +8% | +$3.5M |
|
|
LVLT
398
DELISTED
Level 3 Communications Inc
LVLT
| $52M | 0.05% |
975,341
+25,516
| +3% | +$1.42M |
|
399
Kohl's
KSS
$2.19B
| $51.9M | 0.05% |
1,136,452
+38,427
| +3% | +$1.58M |
|
400
Zions Bancorporation
ZION
$10.3B
| $51.9M | 0.05% |
1,099,132
+24,431
| +2% | +$1.09M |
|
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.