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 | |
|---|---|---|---|---|---|---|
576
Portland General Electric
POR
$5.77B
| $34.2M | 0.03% |
748,686
+17,578
| +2% | +$810K |
|
577
Howmet Aerospace
HWM
$112B
| $34.1M | 0.03% |
1,788,349
-168,557
| -9% | -$3.23M |
|
|
EXAS
578
DELISTED
Exact Sciences
EXAS
| $34.1M | 0.03% |
723,738
+212,697
| +42% | +$8.56M |
|
579
DaVita
DVA
$11.7B
| $34.1M | 0.03% |
573,535
+40,514
| +8% | +$2.44M |
|
580
Lazard
LAZ
$4.31B
| $34M | 0.03% |
751,027
+46,853
| +7% | +$2.08M |
|
581
Jack Henry & Associates
JKHY
$11.1B
| $33.9M | 0.03% |
329,360
+18,284
| +6% | +$1.89M |
|
|
TIF
582
DELISTED
Tiffany & Co.
TIF
| $33.8M | 0.03% |
368,777
+4,662
| +1% | +$427K |
|
583
Sensata Technologies
ST
$6.79B
| $33.8M | 0.03% |
703,988
+54,997
| +8% | +$2.48M |
|
584
Teledyne Technologies
TDY
$32B
| $33.8M | 0.03% |
212,562
+12,284
| +6% | +$1.78M |
|
585
Olin
OLN
$2.12B
| $33.8M | 0.03% |
985,903
+211,472
| +27% | +$6.59M |
|
586
EastGroup Properties
EGP
$10.9B
| $33.8M | 0.03% |
383,142
+30,991
| +9% | +$2.68M |
|
|
WGL
587
DELISTED
Wgl Holdings
WGL
| $33.8M | 0.03% |
400,913
+77,093
| +24% | +$6.51M |
|
588
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $33.7M | 0.03% |
2,002,856
+208,648
| +12% | +$3.35M |
|
589
COPT Defense Properties
CDP
$4.21B
| $33.6M | 0.03% |
1,023,013
+52,492
| +5% | +$1.75M |
|
|
MASI
590
DELISTED
Masimo
MASI
| $33.5M | 0.03% |
387,231
-30,064
| -7% | -$2.66M |
|
591
Woodward
WWD
$21.4B
| $33.3M | 0.03% |
429,210
+20,060
| +5% | +$1.41M |
|
|
SCG
592
DELISTED
Scana
SCG
| $33.3M | 0.03% |
686,744
+20,724
| +3% | +$1.27M |
|
593
Cognex
CGNX
$11.3B
| $33.2M | 0.03% |
602,052
-182,238
| -23% | -$9.25M |
|
594
Gentex
GNTX
$5.07B
| $33.1M | 0.03% |
1,671,560
+116,843
| +8% | +$2.12M |
|
|
CSRA
595
DELISTED
CSRA Inc.
CSRA
| $32.9M | 0.03% |
1,020,492
+40,649
| +4% | +$1.31M |
|
|
AZPN
596
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32.9M | 0.03% |
523,050
+74,218
| +17% | +$4.66M |
|
597
Celanese
CE
$4.82B
| $32.8M | 0.03% |
314,475
-7,617
| -2% | -$748K |
|
|
PPLI
598
People Inc
PPLI
$3.1B
| $32.5M | 0.03% |
1,546,145
+120,749
| +8% | +$2.34M |
|
599
Brink's
BCO
$4.62B
| $32.4M | 0.03% |
384,401
-5,948
| -2% | -$453K |
|
|
PDM
600
Piedmont Realty Trust
PDM
$1.19B
| $32.4M | 0.03% |
1,605,352
+118,709
| +8% | +$2.42M |
|
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.