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 | |
|---|---|---|---|---|---|---|
476
Itaú Unibanco
ITUB
$87.5B
| $42.5M | 0.04% |
6,391,415
+169,586
| +3% | +$1.04M |
|
477
Teleflex
TFX
$5.98B
| $42.4M | 0.04% |
175,269
+10,576
| +6% | +$2.3M |
|
|
TECD
478
DELISTED
Tech Data Corp
TECD
| $42.4M | 0.04% |
477,308
+41,676
| +10% | +$4.11M |
|
479
NRG Energy
NRG
$24.8B
| $42.4M | 0.04% |
1,656,750
-57,821
| -3% | -$1.37M |
|
480
Allegion
ALLE
$14.4B
| $42.2M | 0.04% |
488,244
+31,379
| +7% | +$2.54M |
|
481
F5
FFIV
$22.7B
| $42.1M | 0.04% |
349,194
+43,016
| +14% | +$5.19M |
|
482
Equifax
EFX
$21.4B
| $42M | 0.04% |
396,389
+10,508
| +3% | +$1.39M |
|
483
Pentair
PNR
$11B
| $41.9M | 0.04% |
918,993
+25,058
| +3% | +$1.08M |
|
484
Robert Half
RHI
$4.37B
| $41.9M | 0.04% |
832,641
+228,123
| +38% | +$10.5M |
|
485
Church & Dwight Co
CHD
$24.5B
| $41.8M | 0.04% |
863,328
+31,081
| +4% | +$1.58M |
|
|
CTLT
486
DELISTED
CATALENT, INC.
CTLT
| $41.8M | 0.04% |
1,046,417
+210,296
| +25% | +$7.79M |
|
487
Tapestry
TPR
$32.8B
| $41.5M | 0.04% |
1,031,327
+5,000
| +0.5% | +$220K |
|
488
Jefferies Financial Group
JEF
$13.1B
| $41.4M | 0.04% |
1,831,383
+163,409
| +10% | +$3.66M |
|
|
HBI
489
DELISTED
Hanesbrands
HBI
| $41.4M | 0.04% |
1,679,065
+442,988
| +36% | +$10.6M |
|
|
LSI
490
DELISTED
Life Storage, Inc.
LSI
| $41.3M | 0.04% |
756,918
+47,440
| +7% | +$2.38M |
|
|
XL
491
DELISTED
XL Group Ltd.
XL
| $41.2M | 0.04% |
1,044,090
+111,169
| +12% | +$4.75M |
|
|
CTRA
492
DELISTED
Coterra Energy
CTRA
| $41.2M | 0.04% |
1,539,625
+13,015
| +0.9% | +$331K |
|
493
Globe Life
GL
$14.3B
| $41.1M | 0.04% |
513,761
+14,040
| +3% | +$1.09M |
|
|
GAP
494
The Gap Inc
GAP
$7.37B
| $41.1M | 0.04% |
1,392,357
+31,764
| +2% | +$781K |
|
495
First Industrial Realty Trust
FR
$8.44B
| $41.1M | 0.04% |
1,365,048
-19,821
| -1% | -$599K |
|
496
Apple Hospitality REIT
APLE
$3.82B
| $41M | 0.04% |
2,167,127
+582,794
| +37% | +$10.7M |
|
497
Toro Company
TTC
$9.49B
| $40.9M | 0.04% |
658,841
+222,254
| +51% | +$14.9M |
|
498
Ryman Hospitality Properties
RHP
$7.63B
| $40.8M | 0.04% |
653,206
+49,099
| +8% | +$3M |
|
|
LHO
499
DELISTED
LaSalle Hotel Properties
LHO
| $40.7M | 0.04% |
1,402,930
-28,388
| -2% | -$821K |
|
500
Cousins Properties
CUZ
$4.88B
| $40.7M | 0.04% |
1,089,610
+82,631
| +8% | +$3.02M |
|
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.