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 | |
|---|---|---|---|---|---|---|
726
Molina Healthcare
MOH
$10.3B
| $25.9M | 0.02% |
376,787
+27,421
| +8% | +$1.79M |
|
727
Webster Financial
WBS
$12.8B
| $25.8M | 0.02% |
491,173
+137,635
| +39% | +$6.88M |
|
728
Outfront Media
OUT
$5.5B
| $25.8M | 0.02% |
1,039,506
-70,607
| -6% | -$1.56M |
|
729
ScottsMiracle-Gro
SMG
$3.66B
| $25.8M | 0.02% |
264,628
+489
| +0.2% | +$46.3K |
|
730
News Corp Class A
NWSA
$15.4B
| $25.8M | 0.02% |
1,942,203
+131,738
| +7% | +$1.78M |
|
731
lululemon athletica
LULU
$14.6B
| $25.7M | 0.02% |
412,585
+4,242
| +1% | +$256K |
|
732
Arch Capital
ACGL
$33.6B
| $25.7M | 0.02% |
781,458
-421,929
| -35% | -$13.6M |
|
|
WBC
733
DELISTED
WABCO HOLDINGS INC.
WBC
| $25.7M | 0.02% |
173,312
+1,428
| +0.8% | +$198K |
|
734
Sonoco
SON
$5.74B
| $25.6M | 0.02% |
507,158
+24,820
| +5% | +$1.22M |
|
735
Euronet Worldwide
EEFT
$2.7B
| $25.6M | 0.02% |
269,824
+18,743
| +7% | +$1.78M |
|
|
MDSO
736
DELISTED
Medidata Solutions, Inc.
MDSO
| $25.5M | 0.02% |
326,950
+90,572
| +38% | +$6.9M |
|
737
First Citizens BancShares
FCNCA
$25.3B
| $25.5M | 0.02% |
68,238
+1,776
| +3% | +$635K |
|
738
Guidewire Software
GWRE
$14.2B
| $25.5M | 0.02% |
327,094
+19,727
| +6% | +$1.44M |
|
739
Transocean
RIG
$5.82B
| $25.5M | 0.02% |
2,366,309
+344,956
| +17% | +$2.97M |
|
740
SLM Corp
SLM
$5.15B
| $25.5M | 0.02% |
2,219,583
+648,220
| +41% | +$7.03M |
|
741
TD Synnex
SNX
$20.2B
| $25.4M | 0.02% |
401,450
+19,666
| +5% | +$1.16M |
|
|
WPG
742
DELISTED
Washington Prime Group Inc.
WPG
| $25.4M | 0.02% |
338,700
+56,431
| +20% | +$4.38M |
|
743
NNN REIT
NNN
$8.99B
| $25.4M | 0.02% |
608,768
-88,511
| -13% | -$3.62M |
|
744
Moog Inc Class A
MOG.A
$12.8B
| $25.3M | 0.02% |
303,645
-25,383
| -8% | -$1.92M |
|
745
EnerSys
ENS
$6.99B
| $25.3M | 0.02% |
366,026
-13,236
| -3% | -$906K |
|
|
MDRX
746
DELISTED
Veradigm Inc. Common Stock
MDRX
| $25.3M | 0.02% |
1,779,107
-507,158
| -22% | -$6.56M |
|
747
Cinemark Holdings
CNK
$4.32B
| $25.3M | 0.02% |
698,689
+52,295
| +8% | +$1.9M |
|
748
Cirrus Logic
CRUS
$6.26B
| $25.3M | 0.02% |
474,299
-105,249
| -18% | -$6.16M |
|
749
Littelfuse
LFUS
$11.6B
| $25.3M | 0.02% |
128,999
+5,218
| +4% | +$947K |
|
|
FLIR
750
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.3M | 0.02% |
648,932
-3,275
| -0.5% | -$124K |
|
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.