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 | |
|---|---|---|---|---|---|---|
|
WP
501
DELISTED
Worldpay, Inc.
WP
| $40.6M | 0.04% |
576,580
+29,937
| +5% | +$2.04M |
|
|
DISH
502
DELISTED
DISH Network Corp.
DISH
| $40.5M | 0.04% |
746,691
-56
| -0% | -$3.31K |
|
503
Leggett & Platt
LEG
$1.31B
| $40.5M | 0.04% |
848,259
+28,208
| +3% | +$1.36M |
|
|
SNI
504
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $40.4M | 0.04% |
470,581
-30,329
| -6% | -$2.5M |
|
505
ON Semiconductor
ON
$31.6B
| $40.4M | 0.04% |
2,187,091
-149,718
| -6% | -$2.41M |
|
|
KITE
506
DELISTED
Kite Pharma, Inc.
KITE
| $40.3M | 0.04% |
224,083
+11,020
| +5% | +$1.54M |
|
507
Masco
MAS
$15.3B
| $40.2M | 0.04% |
1,030,008
+8,176
| +0.8% | +$308K |
|
508
Snap-on
SNA
$21.5B
| $40M | 0.03% |
268,467
+11,242
| +4% | +$1.69M |
|
|
CTXS
509
DELISTED
Citrix Systems Inc
CTXS
| $40M | 0.03% |
520,373
+6,668
| +1% | +$518K |
|
510
McCormick & Company Non-Voting
MKC
$14.2B
| $39.9M | 0.03% |
778,116
+61,568
| +9% | +$2.97M |
|
|
KSU
511
DELISTED
Kansas City Southern
KSU
| $39.7M | 0.03% |
365,557
+9,585
| +3% | +$1.01M |
|
512
Trimble
TRMB
$13.9B
| $39.6M | 0.03% |
1,008,639
+32,704
| +3% | +$1.24M |
|
513
CBRE Group
CBRE
$42.9B
| $39.6M | 0.03% |
1,044,977
+62,004
| +6% | +$2.28M |
|
514
Tractor Supply
TSCO
$18B
| $39.6M | 0.03% |
3,125,870
+879,780
| +39% | +$9.98M |
|
|
GRMN
515
Garmin
GRMN
$60B
| $39.6M | 0.03% |
733,033
+10,452
| +1% | +$541K |
|
516
Curtiss-Wright
CW
$25.5B
| $39.4M | 0.03% |
377,186
-145,180
| -28% | -$14.1M |
|
517
Akamai
AKAM
$15.9B
| $39.4M | 0.03% |
809,014
+151,399
| +23% | +$7.24M |
|
518
Liberty Global Class C
LBTYK
$3.49B
| $39.4M | 0.03% |
1,204,858
-32,582
| -3% | -$1.05M |
|
|
SEE
519
DELISTED
Sealed Air
SEE
| $39.2M | 0.03% |
918,443
+289,956
| +46% | +$12.8M |
|
520
Acuity Brands
AYI
$10.8B
| $39.2M | 0.03% |
228,620
+63,424
| +38% | +$11.8M |
|
521
Perrigo
PRGO
$1.78B
| $39.1M | 0.03% |
462,052
+32,376
| +8% | +$2.52M |
|
|
PACW
522
DELISTED
PacWest Bancorp
PACW
| $38.9M | 0.03% |
770,735
+47,616
| +7% | +$2.23M |
|
|
WRI
523
DELISTED
Weingarten Realty Investors
WRI
| $38.8M | 0.03% |
1,223,212
+115,703
| +10% | +$3.7M |
|
524
Park Hotels & Resorts
PK
$2.97B
| $38.8M | 0.03% |
1,408,343
+188,522
| +15% | +$5.04M |
|
525
Graco
GGG
$13.5B
| $38.4M | 0.03% |
930,267
+47,202
| +5% | +$1.8M |
|
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.