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 | |
|---|---|---|---|---|---|---|
|
SIVB
551
DELISTED
SVB Financial Group
SIVB
| $36M | 0.03% |
192,483
+9,967
| +5% | +$1.75M |
|
552
Jacobs Solutions
J
$17B
| $36M | 0.03% |
746,479
+4,782
| +0.6% | +$214K |
|
553
ServiceNow
NOW
$129B
| $35.9M | 0.03% |
1,527,905
+92,685
| +6% | +$2.06M |
|
554
Lennar Class A
LEN
$21.2B
| $35.8M | 0.03% |
713,172
-245,554
| -26% | -$12.2M |
|
555
East-West Bancorp
EWBC
$18B
| $35.8M | 0.03% |
598,351
+17,374
| +3% | +$987K |
|
556
Mattel
MAT
$4.23B
| $35.5M | 0.03% |
2,290,591
+531,227
| +30% | +$9.5M |
|
557
HF Sinclair
DINO
$14.5B
| $35.4M | 0.03% |
984,788
+60,524
| +7% | +$1.82M |
|
558
Fluor
FLR
$7.96B
| $35.3M | 0.03% |
837,912
+43,933
| +6% | +$1.82M |
|
|
BDN
559
Brandywine Realty Trust
BDN
$554M
| $35M | 0.03% |
2,003,309
+275,194
| +16% | +$4.68M |
|
560
Fair Isaac
FICO
$22.5B
| $35M | 0.03% |
249,287
+827
| +0.3% | +$116K |
|
561
Advance Auto Parts
AAP
$3.49B
| $35M | 0.03% |
352,505
+104,369
| +42% | +$10.5M |
|
|
EV
562
DELISTED
Eaton Vance Corp.
EV
| $35M | 0.03% |
708,071
+31,838
| +5% | +$1.52M |
|
|
SRCL
563
DELISTED
Stericycle Inc
SRCL
| $35M | 0.03% |
488,044
+24,531
| +5% | +$1.8M |
|
564
AptarGroup
ATR
$8.61B
| $34.9M | 0.03% |
404,839
+19,275
| +5% | +$1.64M |
|
|
PGRE
565
DELISTED
Paramount Group
PGRE
| $34.8M | 0.03% |
2,176,239
+287,309
| +15% | +$4.56M |
|
566
MSCI
MSCI
$40.9B
| $34.8M | 0.03% |
297,295
+13,649
| +5% | +$1.51M |
|
567
Essent Group
ESNT
$6.33B
| $34.7M | 0.03% |
857,284
+121,944
| +17% | +$4.72M |
|
568
PVH
PVH
$4.04B
| $34.7M | 0.03% |
275,236
+5,429
| +2% | +$662K |
|
569
Universal Health Services
UHS
$10.5B
| $34.6M | 0.03% |
312,093
+7,958
| +3% | +$896K |
|
570
Chemours
CC
$2.37B
| $34.6M | 0.03% |
683,295
-83,883
| -11% | -$3.96M |
|
571
Idacorp
IDA
$8.2B
| $34.6M | 0.03% |
393,186
+19,738
| +5% | +$1.73M |
|
572
NVR
NVR
$17B
| $34.5M | 0.03% |
12,083
+236
| +2% | +$632K |
|
573
Knight Transportation
KNX
$11.4B
| $34.4M | 0.03% |
+828,872
| New | +$31.4M |
|
574
Vail Resorts
MTN
$5.3B
| $34.4M | 0.03% |
150,828
+6,583
| +5% | +$1.43M |
|
575
SITE Centers
SITC
$165M
| $34.2M | 0.03% |
2,896,006
+727,320
| +34% | +$9.11M |
|
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.