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 | |
|---|---|---|---|---|---|---|
676
LXP Industrial Trust
LXP
$3.57B
| $28.1M | 0.02% |
550,740
+13,855
| +3% | +$692K |
|
|
SAFM
677
DELISTED
Sanderson Farms Inc
SAFM
| $28.1M | 0.02% |
173,971
+10,829
| +7% | +$1.5M |
|
678
Steel Dynamics
STLD
$37.6B
| $28.1M | 0.02% |
814,514
+16,071
| +2% | +$564K |
|
|
SPLK
679
DELISTED
Splunk Inc
SPLK
| $28.1M | 0.02% |
422,355
+22,286
| +6% | +$1.4M |
|
680
Flowserve
FLS
$10.2B
| $28M | 0.02% |
657,520
+13,817
| +2% | +$581K |
|
681
West Pharmaceutical
WST
$24.9B
| $28M | 0.02% |
290,621
+22,237
| +8% | +$2.01M |
|
682
Omega Healthcare
OHI
$14.7B
| $27.8M | 0.02% |
872,421
+54,052
| +7% | +$1.73M |
|
|
PF
683
DELISTED
Pinnacle Foods, Inc.
PF
| $27.8M | 0.02% |
486,302
+15,717
| +3% | +$932K |
|
684
Landstar System
LSTR
$6.21B
| $27.7M | 0.02% |
278,344
+11,227
| +4% | +$997K |
|
685
Bank OZK
OZK
$5.61B
| $27.7M | 0.02% |
576,907
+50,161
| +10% | +$2.23M |
|
|
GRUB
686
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $27.7M | 0.02% |
263,172
+71,792
| +38% | +$7.35M |
|
687
Assurant
AIZ
$14.3B
| $27.7M | 0.02% |
289,668
+2,912
| +1% | +$291K |
|
688
Gaming and Leisure Properties
GLPI
$12.8B
| $27.7M | 0.02% |
749,840
+46,019
| +7% | +$1.74M |
|
689
Progress Software
PRGS
$1.76B
| $27.6M | 0.02% |
724,151
-18,012
| -2% | -$602K |
|
690
Marvell Technology
MRVL
$196B
| $27.6M | 0.02% |
1,543,872
+38,260
| +3% | +$637K |
|
|
VRE
691
DELISTED
Veris Residential
VRE
| $27.6M | 0.02% |
1,163,111
+26,457
| +2% | +$651K |
|
692
Hancock Whitney
HWC
$6.24B
| $27.5M | 0.02% |
567,792
+42,971
| +8% | +$1.97M |
|
|
HDS
693
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.5M | 0.02% |
762,095
+38,095
| +5% | +$1.22M |
|
|
EDR
694
DELISTED
Education Realty Trust Inc
EDR
| $27.5M | 0.02% |
764,628
+59,848
| +8% | +$2.29M |
|
695
Burlington
BURL
$23.2B
| $27.4M | 0.02% |
287,525
-792
| -0.3% | -$69.5K |
|
696
Middleby
MIDD
$6.08B
| $27.4M | 0.02% |
213,719
+12,916
| +6% | +$1.59M |
|
697
Crown Holdings
CCK
$13.1B
| $27.4M | 0.02% |
458,359
+18,978
| +4% | +$1.13M |
|
698
Annaly Capital Management
NLY
$17.4B
| $27.2M | 0.02% |
558,117
+34,754
| +7% | +$1.7M |
|
699
Fidelity National Financial
FNF
$13.5B
| $27.2M | 0.02% |
824,070
-440,662
| -35% | -$14.4M |
|
700
Ashland
ASH
$3.5B
| $27.1M | 0.02% |
415,154
+10,723
| +3% | +$683K |
|
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.