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 | |
|---|---|---|---|---|---|---|
751
Range Resources
RRC
$8.95B
| $25.2M | 0.02% |
1,288,538
+329,995
| +34% | +$6.38M |
|
752
Old Dominion Freight Line
ODFL
$44.9B
| $25.2M | 0.02% |
686,700
+26,595
| +4% | +$878K |
|
|
AMTD
753
DELISTED
TD Ameritrade Holding Corp
AMTD
| $25.2M | 0.02% |
516,157
+33,511
| +7% | +$1.5M |
|
|
ISBC
754
DELISTED
Investors Bancorp, Inc.
ISBC
| $25.1M | 0.02% |
1,840,396
-49,237
| -3% | -$650K |
|
|
ALR
755
DELISTED
Alere Inc
ALR
| $25.1M | 0.02% |
491,479
+47,171
| +11% | +$2.36M |
|
756
MDU Resources
MDU
$4.32B
| $25M | 0.02% |
2,535,875
+131,795
| +5% | +$1.32M |
|
757
Sabra Healthcare REIT
SBRA
$5.37B
| $25M | 0.02% |
1,140,134
+580,906
| +104% | +$13.1M |
|
758
Rayonier
RYN
$6.55B
| $25M | 0.02% |
953,668
+69,140
| +8% | +$1.8M |
|
759
Emergent Biosolutions
EBS
$248M
| $25M | 0.02% |
617,823
-85,988
| -12% | -$3.11M |
|
760
SS&C Technologies
SSNC
$18.6B
| $25M | 0.02% |
622,172
+31,457
| +5% | +$1.21M |
|
|
STAY
761
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $24.9M | 0.02% |
1,242,884
+47,170
| +4% | +$916K |
|
762
Essential Utilities
WTRG
$11.4B
| $24.9M | 0.02% |
748,700
+33,154
| +5% | +$1.11M |
|
763
Viasat
VSAT
$11.1B
| $24.8M | 0.02% |
385,947
+30,421
| +9% | +$1.92M |
|
764
ONE Gas
OGS
$5.04B
| $24.8M | 0.02% |
336,355
+16,286
| +5% | +$1.19M |
|
765
Deluxe
DLX
$1.15B
| $24.7M | 0.02% |
339,049
+17,203
| +5% | +$1.2M |
|
766
Radian Group
RDN
$4.93B
| $24.7M | 0.02% |
1,323,506
+189,745
| +17% | +$3.29M |
|
767
Exelixis
EXEL
$13.4B
| $24.7M | 0.02% |
1,020,479
+164,839
| +19% | +$4.39M |
|
768
Black Hills Corp
BKH
$5.69B
| $24.7M | 0.02% |
358,803
+20,335
| +6% | +$1.41M |
|
769
OGE Energy
OGE
$9.71B
| $24.7M | 0.02% |
685,411
+25,849
| +4% | +$922K |
|
770
Kite Realty
KRG
$5.36B
| $24.7M | 0.02% |
1,218,437
+436,465
| +56% | +$8.75M |
|
771
Monolithic Power Systems
MPWR
$68.9B
| $24.6M | 0.02% |
231,236
+58,362
| +34% | +$5.93M |
|
|
MPT
772
Medical Properties Trust
MPT
$2.81B
| $24.6M | 0.02% |
1,875,234
+165,293
| +10% | +$2.13M |
|
|
SBNY
773
DELISTED
Signature Bank
SBNY
| $24.6M | 0.02% |
191,936
+14,971
| +8% | +$1.97M |
|
774
Federated Hermes
FHI
$4.72B
| $24.5M | 0.02% |
825,739
+84,079
| +11% | +$2.36M |
|
775
Pool Corp
POOL
$7.5B
| $24.5M | 0.02% |
226,463
+13,463
| +6% | +$1.46M |
|
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.