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 | |
|---|---|---|---|---|---|---|
|
Y
651
DELISTED
Alleghany Corp
Y
| $29.4M | 0.03% |
53,144
+3,312
| +7% | +$1.93M |
|
652
Atmos Energy
ATO
$28.8B
| $29.3M | 0.03% |
349,762
+21,368
| +7% | +$1.84M |
|
653
Commerce Bancshares
CBSH
$8.5B
| $29.3M | 0.03% |
787,090
+60,898
| +8% | +$2.21M |
|
654
Markel Group
MKL
$23.2B
| $29.2M | 0.03% |
27,380
+1,211
| +5% | +$1.25M |
|
|
XHR
655
Xenia Hotels & Resorts
XHR
$1.79B
| $29.2M | 0.03% |
1,388,009
+99,332
| +8% | +$1.99M |
|
656
Thor Industries
THO
$4.14B
| $29.2M | 0.03% |
231,718
+15,203
| +7% | +$1.64M |
|
657
Saic
SAIC
$5.35B
| $29.1M | 0.03% |
435,994
+154,429
| +55% | +$10.7M |
|
|
ELME
658
Elme Communities
ELME
$144M
| $29.1M | 0.03% |
888,671
+67,181
| +8% | +$2.19M |
|
659
W.P. Carey
WPC
$16.4B
| $29M | 0.03% |
440,035
+32,257
| +8% | +$2.15M |
|
660
Rithm Capital
RITM
$5.69B
| $29M | 0.03% |
1,734,966
+512,474
| +42% | +$8.4M |
|
661
Factset
FDS
$10.2B
| $28.9M | 0.03% |
160,331
+9,172
| +6% | +$1.5M |
|
662
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $28.8M | 0.03% |
1,071,708
-11,371
| -1% | -$301K |
|
663
Jazz Pharmaceuticals
JAZZ
$16.7B
| $28.8M | 0.03% |
197,094
+11,428
| +6% | +$1.73M |
|
664
SEI Investments
SEIC
$12.6B
| $28.8M | 0.03% |
471,829
+49,692
| +12% | +$2.82M |
|
665
Ambev
ABEV
$46.4B
| $28.8M | 0.03% |
4,371,291
+150,824
| +4% | +$935K |
|
666
Alnylam Pharmaceuticals
ALNY
$29.3B
| $28.7M | 0.03% |
244,550
+1,135
| +0.5% | +$96.9K |
|
667
CNO Financial Group
CNO
$5.1B
| $28.7M | 0.03% |
1,229,005
+37,287
| +3% | +$833K |
|
668
Aecom
ACM
$9.75B
| $28.7M | 0.03% |
779,074
+65,000
| +9% | +$2.14M |
|
669
Pebblebrook Hotel Trust
PEB
$2.05B
| $28.7M | 0.03% |
792,799
+56,139
| +8% | +$1.87M |
|
670
EPAM Systems
EPAM
$5.03B
| $28.6M | 0.02% |
324,818
+89,239
| +38% | +$7.44M |
|
|
PRAH
671
DELISTED
PRA Health Sciences, Inc.
PRAH
| $28.6M | 0.02% |
374,825
+139,895
| +60% | +$10.6M |
|
|
SIX
672
DELISTED
Six Flags Entertainment Corp.
SIX
| $28.5M | 0.02% |
468,004
+25,405
| +6% | +$1.42M |
|
|
CY
673
DELISTED
Cypress Semiconductor
CY
| $28.4M | 0.02% |
1,888,416
+543,482
| +40% | +$7.6M |
|
674
Leidos
LDOS
$17.3B
| $28.4M | 0.02% |
478,725
+17,854
| +4% | +$994K |
|
675
CoStar Group
CSGP
$12.3B
| $28.3M | 0.02% |
1,056,270
+74,990
| +8% | +$2.08M |
|
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.