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 | |
|---|---|---|---|---|---|---|
526
Seagate
STX
$184B
| $38.4M | 0.03% |
1,156,170
+88,194
| +8% | +$3M |
|
527
Brown-Forman Class B
BF.B
$13.1B
| $38.2M | 0.03% |
1,098,400
+169,017
| +18% | +$5.49M |
|
528
Pultegroup
PHM
$25.3B
| $38.1M | 0.03% |
1,394,856
+61,038
| +5% | +$1.54M |
|
|
CDK
529
DELISTED
CDK Global, Inc.
CDK
| $38M | 0.03% |
602,474
-58,562
| -9% | -$3.69M |
|
530
EQT Corp
EQT
$32.3B
| $38M | 0.03% |
1,069,740
+29,436
| +3% | +$1M |
|
531
TechnipFMC
FTI
$27.3B
| $37.9M | 0.03% |
1,825,772
-796,566
| -30% | -$16M |
|
|
IPG
532
DELISTED
Interpublic Group of Companies
IPG
| $37.9M | 0.03% |
1,823,041
+59,771
| +3% | +$1.3M |
|
533
Bath & Body Works
BBWI
$4.1B
| $37.8M | 0.03% |
1,122,596
+77,711
| +7% | +$2.61M |
|
534
NiSource
NI
$20.4B
| $37.7M | 0.03% |
1,474,798
+39,203
| +3% | +$1.03M |
|
|
FRC
535
DELISTED
First Republic Bank
FRC
| $37.6M | 0.03% |
360,174
-172,490
| -32% | -$17.1M |
|
|
JWN
536
DELISTED
Nordstrom
JWN
| $37.6M | 0.03% |
797,763
+168,724
| +27% | +$7.83M |
|
537
T-Mobile US
TMUS
$190B
| $37.6M | 0.03% |
609,283
-24,850
| -4% | -$1.56M |
|
538
W.W. Grainger
GWW
$60.2B
| $37.5M | 0.03% |
208,801
+10,503
| +5% | +$1.77M |
|
539
Cincinnati Financial
CINF
$27.1B
| $37.5M | 0.03% |
489,726
+11,918
| +2% | +$906K |
|
|
HOLX
540
DELISTED
Hologic
HOLX
| $37.2M | 0.03% |
1,014,001
+47,109
| +5% | +$1.9M |
|
541
Domino's
DPZ
$11.6B
| $37.2M | 0.03% |
187,355
+12,884
| +7% | +$2.51M |
|
542
Ryder
R
$10.1B
| $36.9M | 0.03% |
436,759
+120,817
| +38% | +$9.15M |
|
543
Voya Financial
VOYA
$9.19B
| $36.9M | 0.03% |
924,516
+34,239
| +4% | +$1.31M |
|
|
TCO
544
DELISTED
Taubman Centers Inc.
TCO
| $36.8M | 0.03% |
739,620
+131,387
| +22% | +$7.22M |
|
|
BLUE
545
DELISTED
bluebird bio
BLUE
| $36.6M | 0.03% |
20,589
+7,038
| +52% | +$9.83M |
|
546
American Financial Group
AFG
$12.1B
| $36.6M | 0.03% |
353,662
+6,113
| +2% | +$621K |
|
547
Helmerich & Payne
HP
$3.71B
| $36.5M | 0.03% |
699,939
+24,428
| +4% | +$1.21M |
|
548
Encompass Health
EHC
$12.4B
| $36.4M | 0.03% |
986,838
+143,009
| +17% | +$5.1M |
|
549
Ralph Lauren
RL
$23.6B
| $36.3M | 0.03% |
411,515
+98,589
| +32% | +$8.12M |
|
550
Huntington Ingalls Industries
HII
$12.8B
| $36.2M | 0.03% |
159,897
+6,039
| +4% | +$1.26M |
|
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.