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 | |
|---|---|---|---|---|---|---|
701
Ziff Davis
ZD
$1.98B
| $27.1M | 0.02% |
421,504
+14,204
| +3% | +$962K |
|
702
Diamondrock Hospitality Co
DRH
$2.56B
| $27M | 0.02% |
2,465,280
+157,031
| +7% | +$1.75M |
|
703
Chipotle Mexican Grill
CMG
$41.5B
| $26.9M | 0.02% |
4,370,000
-136,900
| -3% | -$922K |
|
704
AGNC Investment
AGNC
$12.9B
| $26.8M | 0.02% |
1,237,375
+78,354
| +7% | +$1.67M |
|
705
Kennametal
KMT
$2.52B
| $26.8M | 0.02% |
663,517
+50,678
| +8% | +$1.87M |
|
|
FDC
706
DELISTED
First Data Corporation
FDC
| $26.6M | 0.02% |
1,475,185
+709,654
| +93% | +$12.9M |
|
|
WPX
707
DELISTED
WPX Energy, Inc.
WPX
| $26.6M | 0.02% |
2,312,909
+129,359
| +6% | +$1.32M |
|
708
Primerica
PRI
$9.89B
| $26.6M | 0.02% |
326,023
+14,558
| +5% | +$1.14M |
|
|
CHK
709
DELISTED
Chesapeake Energy Corporation
CHK
| $26.6M | 0.02% |
30,908
+11,040
| +56% | +$9.48M |
|
710
Schwab US REIT ETF
SCHH
$11.4B
| $26.5M | 0.02% |
1,290,398
+104,162
| +9% | +$2.15M |
|
711
Acadia Realty Trust
AKR
$2.84B
| $26.5M | 0.02% |
924,941
+64,702
| +8% | +$1.87M |
|
712
Haemonetics
HAE
$4B
| $26.4M | 0.02% |
589,379
+20,925
| +4% | +$869K |
|
713
Urban Edge Properties
UE
$2.73B
| $26.4M | 0.02% |
1,094,286
+147,323
| +16% | +$3.66M |
|
714
Eagle Materials
EXP
$6.57B
| $26.4M | 0.02% |
247,061
+14,197
| +6% | +$1.35M |
|
715
Bio-Rad Laboratories Class A
BIO
$9.42B
| $26.3M | 0.02% |
118,522
+3,304
| +3% | +$744K |
|
|
QVCGA
716
DELISTED
QVC Group Inc Series A
QVCGA
| $26.3M | 0.02% |
23,011
+461
| +2% | +$517K |
|
|
VVC
717
DELISTED
Vectren Corporation
VVC
| $26.3M | 0.02% |
400,242
+20,240
| +5% | +$1.27M |
|
718
Coty
COTY
$2.48B
| $26.3M | 0.02% |
1,588,707
-458,011
| -22% | -$8.29M |
|
719
First American
FAF
$7.58B
| $26.2M | 0.02% |
523,907
+29,141
| +6% | +$1.39M |
|
720
Hanover Insurance
THG
$7.98B
| $26.2M | 0.02% |
269,858
+68,810
| +34% | +$6.55M |
|
721
Toll Brothers
TOL
$14.5B
| $26.1M | 0.02% |
630,524
+62,291
| +11% | +$2.45M |
|
722
IPG Photonics
IPGP
$3.84B
| $26.1M | 0.02% |
141,199
-40,189
| -22% | -$6.68M |
|
723
Booz Allen Hamilton
BAH
$9.15B
| $26M | 0.02% |
694,794
-71,189
| -9% | -$2.45M |
|
724
PTC
PTC
$16B
| $26M | 0.02% |
461,442
-118,344
| -20% | -$6.56M |
|
725
Brighthouse Financial
BHF
$3.5B
| $26M | 0.02% |
+426,828
| New | +$24.3M |
|
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.