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 | |
|---|---|---|---|---|---|---|
426
Invesco
IVZ
$13.9B
| $48.8M | 0.04% |
1,391,575
+46,806
| +3% | +$1.6M |
|
427
Avery Dennison
AVY
$13.4B
| $48.7M | 0.04% |
495,718
-5,344
| -1% | -$503K |
|
428
Waters Corp
WAT
$39.9B
| $48.7M | 0.04% |
271,305
+7,541
| +3% | +$1.37M |
|
429
Align Technology
ALGN
$12.3B
| $48.4M | 0.04% |
259,906
-90,242
| -26% | -$15.4M |
|
430
Bread Financial
BFH
$4.38B
| $48.3M | 0.04% |
273,243
+4,610
| +2% | +$855K |
|
|
NBL
431
DELISTED
Noble Energy, Inc.
NBL
| $48.2M | 0.04% |
1,700,239
+64,871
| +4% | +$1.71M |
|
432
Global Payments
GPN
$22.8B
| $48.2M | 0.04% |
507,013
+12,846
| +3% | +$1.21M |
|
433
Macy's
M
$6.68B
| $48M | 0.04% |
2,199,277
+521,776
| +31% | +$11.5M |
|
|
WRK
434
DELISTED
WestRock Company
WRK
| $47.9M | 0.04% |
845,171
-3,061
| -0.4% | -$175K |
|
435
Quest Diagnostics
DGX
$26.3B
| $47.8M | 0.04% |
510,114
+22,798
| +5% | +$2.42M |
|
436
D.R. Horton
DHI
$42.3B
| $47.2M | 0.04% |
1,182,668
+60,356
| +5% | +$2.2M |
|
437
CMS Energy
CMS
$22.3B
| $47.1M | 0.04% |
1,017,337
+69,073
| +7% | +$3.26M |
|
438
American Water Works
AWK
$26.9B
| $47.1M | 0.04% |
582,001
+11,080
| +2% | +$897K |
|
|
NLSN
439
DELISTED
Nielsen Holdings plc
NLSN
| $47M | 0.04% |
1,134,018
+22,525
| +2% | +$899K |
|
440
Conagra Brands
CAG
$7.23B
| $46.9M | 0.04% |
1,389,579
+28,949
| +2% | +$983K |
|
441
Capri Holdings
CPRI
$1.74B
| $46.6M | 0.04% |
974,316
+170,236
| +21% | +$6.92M |
|
442
A.O. Smith
AOS
$8.7B
| $46.5M | 0.04% |
781,634
+228,032
| +41% | +$12.8M |
|
443
Henry Schein
HSIC
$9.82B
| $46.4M | 0.04% |
721,347
+21,579
| +3% | +$1.47M |
|
444
Dentsply Sirona
XRAY
$2.43B
| $46.1M | 0.04% |
770,778
+41,467
| +6% | +$2.47M |
|
|
XEC
445
DELISTED
CIMAREX ENERGY CO
XEC
| $45.7M | 0.04% |
402,146
+30,646
| +8% | +$3.06M |
|
446
Alliant Energy
LNT
$18B
| $45.7M | 0.04% |
1,099,142
+46,556
| +4% | +$1.94M |
|
447
Pinnacle West Capital
PNW
$12.2B
| $45.6M | 0.04% |
539,272
+32,194
| +6% | +$2.82M |
|
|
VIAB
448
DELISTED
Viacom Inc. Class B
VIAB
| $45.6M | 0.04% |
1,637,452
+90,643
| +6% | +$2.8M |
|
|
VAR
449
DELISTED
Varian Medical Systems, Inc.
VAR
| $45.5M | 0.04% |
454,550
+21,891
| +5% | +$2.25M |
|
450
Cooper Companies
COO
$14.5B
| $45.4M | 0.04% |
766,200
-212,544
| -22% | -$13M |
|
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.