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 | |
|---|---|---|---|---|---|---|
|
WCG
451
DELISTED
Wellcare Health Plans, Inc.
WCG
| $45.1M | 0.04% |
262,805
-100,304
| -28% | -$17.6M |
|
452
JB Hunt Transport Services
JBHT
$25.2B
| $44.7M | 0.04% |
402,440
+11,583
| +3% | +$1.12M |
|
453
Campbell Soup
CPB
$6.87B
| $44.7M | 0.04% |
954,318
+103,338
| +12% | +$5.23M |
|
454
Maximus
MMS
$3.1B
| $44.5M | 0.04% |
689,814
+194,225
| +39% | +$11.9M |
|
|
EQC
455
DELISTED
Equity Commonwealth
EQC
| $44.4M | 0.04% |
1,461,833
+101,741
| +7% | +$3.15M |
|
456
NetApp
NTAP
$37.2B
| $44.4M | 0.04% |
1,013,791
+45,897
| +5% | +$1.89M |
|
457
The Mosaic Company
MOS
$7.33B
| $44.3M | 0.04% |
2,050,174
+584,511
| +40% | +$12.7M |
|
458
Advanced Micro Devices
AMD
$789B
| $44.1M | 0.04% |
3,461,152
+284,051
| +9% | +$3.71M |
|
459
MKS Inc
MKSI
$20.6B
| $44.1M | 0.04% |
466,389
+118,424
| +34% | +$9.68M |
|
460
Martin Marietta Materials
MLM
$33B
| $44M | 0.04% |
213,207
+11,845
| +6% | +$2.5M |
|
461
Wynn Resorts
WYNN
$10.6B
| $43.7M | 0.04% |
293,263
-92,626
| -24% | -$12.6M |
|
462
TransDigm Group
TDG
$67.7B
| $43.6M | 0.04% |
170,383
+3,982
| +2% | +$1.08M |
|
|
CMA
463
DELISTED
Comerica
CMA
| $43.3M | 0.04% |
567,744
-202,966
| -26% | -$14.5M |
|
464
Revvity
RVTY
$12.8B
| $43.3M | 0.04% |
627,371
+33,034
| +6% | +$2.22M |
|
465
AES
AES
$10.5B
| $43.1M | 0.04% |
3,911,669
+225,289
| +6% | +$2.51M |
|
466
CF Industries
CF
$17.3B
| $43M | 0.04% |
1,223,688
+11,018
| +0.9% | +$340K |
|
467
Sunstone Hotel Investors
SHO
$2.06B
| $42.9M | 0.04% |
2,669,638
+219,588
| +9% | +$3.49M |
|
|
TFCF
468
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $42.9M | 0.04% |
1,663,468
-9,893
| -0.6% | -$269K |
|
469
Ulta Beauty
ULTA
$24.3B
| $42.9M | 0.04% |
189,765
+12,198
| +7% | +$2.94M |
|
470
J.M. Smucker
SJM
$12.8B
| $42.7M | 0.04% |
407,057
+8,475
| +2% | +$968K |
|
471
Goodyear
GT
$1.85B
| $42.5M | 0.04% |
1,279,343
+51,021
| +4% | +$1.66M |
|
472
Cintas
CTAS
$81.3B
| $42.5M | 0.04% |
1,178,720
+34,644
| +3% | +$1.15M |
|
|
CIT
473
DELISTED
CIT Group Inc.
CIT
| $42.5M | 0.04% |
866,738
+330,875
| +62% | +$15.6M |
|
474
Take-Two Interactive
TTWO
$46.1B
| $42.5M | 0.04% |
415,787
-116,534
| -22% | -$10.4M |
|
475
Qorvo
QRVO
$8.74B
| $42.5M | 0.04% |
601,131
+16,761
| +3% | +$1.17M |
|
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.