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 | |
|---|---|---|---|---|---|---|
401
Spectrum Brands
SPB
$2.07B
| $51.5M | 0.05% |
486,600
+5,550
| +1% | +$624K |
|
402
Ingredion
INGR
$6.58B
| $51.4M | 0.04% |
425,674
+11,563
| +3% | +$1.41M |
|
403
Alaska Air
ALK
$5.58B
| $51.3M | 0.04% |
673,178
+20,429
| +3% | +$1.67M |
|
404
Vulcan Materials
VMC
$36.9B
| $51.3M | 0.04% |
428,994
+10,528
| +3% | +$1.26M |
|
405
Alibaba
BABA
$308B
| $51M | 0.04% |
295,569
+273,558
| +1,243% | +$44.3M |
|
406
Lumen
LUMN
$6.44B
| $51M | 0.04% |
2,699,331
+279,435
| +12% | +$5.88M |
|
407
Iron Mountain
IRM
$36.1B
| $51M | 0.04% |
1,309,838
+121,654
| +10% | +$4.55M |
|
408
RLJ Lodging Trust
RLJ
$1.69B
| $50.9M | 0.04% |
2,314,734
+712,425
| +44% | +$14.7M |
|
409
ResMed
RMD
$30.7B
| $50.9M | 0.04% |
660,980
+214,122
| +48% | +$16.4M |
|
410
Raymond James Financial
RJF
$34B
| $50.8M | 0.04% |
902,946
+65,688
| +8% | +$3.54M |
|
411
Arthur J. Gallagher & Co
AJG
$63.6B
| $50.7M | 0.04% |
823,053
+25,055
| +3% | +$1.47M |
|
412
Verisk Analytics
VRSK
$25B
| $50.6M | 0.04% |
608,538
+13,949
| +2% | +$1.16M |
|
|
HR
413
DELISTED
Healthcare Realty Trust Incorporated
HR
| $50.6M | 0.04% |
1,565,345
+189,616
| +14% | +$6.27M |
|
414
BorgWarner
BWA
$13.9B
| $50.6M | 0.04% |
1,121,468
+10,562
| +1% | +$431K |
|
415
Huntington Bancshares
HBAN
$35.5B
| $50.4M | 0.04% |
3,612,374
-1,290,524
| -26% | -$17M |
|
416
CarMax
KMX
$8.26B
| $50.2M | 0.04% |
662,120
+19,054
| +3% | +$1.27M |
|
|
SVC
417
Service Properties Trust
SVC
$1.07B
| $50.1M | 0.04% |
351,691
+26,954
| +8% | +$3.8M |
|
418
Albemarle
ALB
$15.5B
| $49.9M | 0.04% |
365,978
-130,902
| -26% | -$15.6M |
|
419
Cencora
COR
$61.2B
| $49.6M | 0.04% |
598,952
+121
| +0% | +$10.3K |
|
420
Affiliated Managers Group
AMG
$9.76B
| $49.5M | 0.04% |
260,870
+7,257
| +3% | +$1.29M |
|
421
CubeSmart
CUBE
$9.41B
| $49.5M | 0.04% |
1,905,053
+122,406
| +7% | +$3.03M |
|
422
Bunge Global
BG
$20.8B
| $49.4M | 0.04% |
711,420
-99,422
| -12% | -$7.53M |
|
423
Ameren
AEE
$30.1B
| $49.2M | 0.04% |
850,549
+17,579
| +2% | +$1.02M |
|
|
PSB
424
DELISTED
PS Business Parks, Inc.
PSB
| $49M | 0.04% |
366,710
+22,900
| +7% | +$3.04M |
|
425
Western Union
WU
$2.21B
| $48.9M | 0.04% |
2,547,578
+57,792
| +2% | +$1.1M |
|
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.