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 | |
|---|---|---|---|---|---|---|
|
UMPQ
601
DELISTED
Umpqua Holdings Corp
UMPQ
| $32.3M | 0.03% |
1,657,540
+91,242
| +6% | +$1.66M |
|
|
PRXL
602
DELISTED
Parexel International Corp
PRXL
| $32.3M | 0.03% |
366,892
+16,524
| +5% | +$1.45M |
|
603
Cracker Barrel
CBRL
$1.29B
| $32.3M | 0.03% |
212,741
+13,344
| +7% | +$2.04M |
|
604
MGIC Investment
MTG
$6.25B
| $32.2M | 0.03% |
2,571,171
+263,763
| +11% | +$3.07M |
|
605
Alcoa
AA
$13.2B
| $32.2M | 0.03% |
690,738
-20,410
| -3% | -$816K |
|
606
Teradyne
TER
$59.3B
| $32.2M | 0.03% |
863,374
-240,751
| -22% | -$8.34M |
|
607
Polaris
PII
$4.07B
| $32.2M | 0.03% |
307,363
+11,823
| +4% | +$1.12M |
|
608
IDEX
IEX
$17.3B
| $32.1M | 0.03% |
264,196
+11,027
| +4% | +$1.29M |
|
609
Targa Resources
TRGP
$55.1B
| $32M | 0.03% |
677,325
+34,669
| +5% | +$1.58M |
|
610
BWX Technologies
BWXT
$15.6B
| $32M | 0.03% |
571,105
+21,923
| +4% | +$1.16M |
|
|
NFX
611
DELISTED
Newfield Exploration
NFX
| $31.9M | 0.03% |
1,075,527
+9,928
| +0.9% | +$266K |
|
612
Zebra Technologies
ZBRA
$17.8B
| $31.8M | 0.03% |
293,214
+29,917
| +11% | +$3.07M |
|
613
Copart
CPRT
$27.5B
| $31.8M | 0.03% |
3,705,184
+145,624
| +4% | +$1.17M |
|
614
Sinclair Inc
SBGI
$1.03B
| $31.8M | 0.03% |
990,977
+80,395
| +9% | +$2.52M |
|
|
SPR
615
DELISTED
Spirit AeroSystems
SPR
| $31.5M | 0.03% |
405,486
+9,822
| +2% | +$679K |
|
616
Emcor
EME
$36B
| $31.5M | 0.03% |
453,878
+13,229
| +3% | +$876K |
|
617
Corpay
CPAY
$25.7B
| $31.5M | 0.03% |
203,343
+10,675
| +6% | +$1.57M |
|
618
Ally Financial
ALLY
$13.3B
| $31.4M | 0.03% |
1,295,786
+46,609
| +4% | +$1.04M |
|
|
SNV
619
DELISTED
Synovus
SNV
| $31.3M | 0.03% |
679,463
+43,670
| +7% | +$1.89M |
|
620
H&R Block
HRB
$5.86B
| $31.3M | 0.03% |
1,181,323
+117,110
| +11% | +$3.4M |
|
|
AVNS
621
DELISTED
Avanos Medical
AVNS
| $31.1M | 0.03% |
690,985
-107,008
| -13% | -$4.57M |
|
622
Broadridge
BR
$19B
| $31.1M | 0.03% |
384,717
+11,758
| +3% | +$906K |
|
623
Watsco Inc
WSO
$13.6B
| $31M | 0.03% |
192,732
+10,376
| +6% | +$1.57M |
|
624
Quanta Services
PWR
$101B
| $30.9M | 0.03% |
826,428
+90,651
| +12% | +$3.18M |
|
625
Flowers Foods
FLO
$1.57B
| $30.9M | 0.03% |
1,640,892
+122,709
| +8% | +$2.18M |
|
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.