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 | |
|---|---|---|---|---|---|---|
|
PBCT
626
DELISTED
People's United Financial Inc
PBCT
| $30.8M | 0.03% |
1,697,735
+149,608
| +10% | +$2.58M |
|
|
OA
627
DELISTED
Orbital ATK, Inc.
OA
| $30.8M | 0.03% |
231,114
-67,986
| -23% | -$7.46M |
|
|
VER
628
DELISTED
VEREIT, Inc.
VER
| $30.7M | 0.03% |
741,002
+59,459
| +9% | +$2.51M |
|
629
Hexcel
HXL
$7.82B
| $30.7M | 0.03% |
534,305
+31,148
| +6% | +$1.68M |
|
630
Steris
STE
$23.1B
| $30.6M | 0.03% |
346,617
+20,932
| +6% | +$1.77M |
|
631
Crane NXT
CXT
$3.07B
| $30.6M | 0.03% |
1,100,627
+187,400
| +21% | +$5.02M |
|
632
Brunswick
BC
$5.28B
| $30.6M | 0.03% |
545,968
+36,760
| +7% | +$2.06M |
|
633
Charles River Laboratories
CRL
$12.8B
| $30.5M | 0.03% |
282,765
+15,562
| +6% | +$1.6M |
|
|
GPT
634
DELISTED
Gramercy Property Trust
GPT
| $30.5M | 0.03% |
1,008,191
+55,309
| +6% | +$1.65M |
|
635
CACI
CACI
$14.2B
| $30.5M | 0.03% |
218,671
+8,670
| +4% | +$1.12M |
|
636
Navient
NAVI
$853M
| $30.4M | 0.03% |
2,022,265
+436,644
| +28% | +$6.37M |
|
637
Evercore
EVR
$11.8B
| $30.4M | 0.03% |
378,277
+36,381
| +11% | +$2.74M |
|
638
Adient
ADNT
$1.5B
| $30.3M | 0.03% |
361,337
+45,689
| +14% | +$3.24M |
|
|
EVHC
639
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $30.3M | 0.03% |
674,538
+42,343
| +7% | +$2.26M |
|
|
CXP
640
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $30.2M | 0.03% |
1,388,719
+88,512
| +7% | +$1.91M |
|
641
Nasdaq
NDAQ
$52.9B
| $30.2M | 0.03% |
1,168,689
+98,037
| +9% | +$2.44M |
|
|
ARRS
642
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $30.2M | 0.03% |
1,060,539
+113,514
| +12% | +$3.14M |
|
643
NCR Voyix
VYX
$1.14B
| $30.2M | 0.03% |
1,310,734
-427,426
| -25% | -$9.83M |
|
644
BioMarin Pharmaceuticals
BMRN
$12.4B
| $29.8M | 0.03% |
320,485
+22,242
| +7% | +$1.97M |
|
|
COHR
645
DELISTED
Coherent Inc
COHR
| $29.7M | 0.03% |
126,363
+33,543
| +36% | +$8.09M |
|
646
Arrow Electronics
ARW
$10.4B
| $29.6M | 0.03% |
368,357
+8,469
| +2% | +$669K |
|
647
Lennox International
LII
$15.2B
| $29.6M | 0.03% |
165,501
+5,753
| +4% | +$990K |
|
|
OPLN
648
Openlane
OPLN
$4.54B
| $29.6M | 0.03% |
1,638,825
+98,082
| +6% | +$1.62M |
|
649
Diamondback Energy
FANG
$52.7B
| $29.6M | 0.03% |
302,038
+13,139
| +5% | +$1.21M |
|
650
Hormel Foods
HRL
$13.8B
| $29.6M | 0.03% |
919,858
+29,067
| +3% | +$950K |
|
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.