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 | |
|---|---|---|---|---|---|---|
|
ALE
776
DELISTED
Allete
ALE
| $24.5M | 0.02% |
316,523
+14,922
| +5% | +$1.12M |
|
777
Liberty Broadband Class C
LBRDK
$5.15B
| $24.4M | 0.02% |
256,536
+56,557
| +28% | +$5.44M |
|
778
Silgan Holdings
SLGN
$4.41B
| $24.4M | 0.02% |
830,052
+18,869
| +2% | +$573K |
|
|
EGN
779
DELISTED
Energen
EGN
| $24.4M | 0.02% |
446,267
+11,302
| +3% | +$576K |
|
780
Workday
WDAY
$44.4B
| $24.4M | 0.02% |
231,263
+13,560
| +6% | +$1.4M |
|
781
Keysight
KEYS
$58.3B
| $24.3M | 0.02% |
584,231
+23,972
| +4% | +$982K |
|
782
Avient
AVNT
$4.19B
| $24.3M | 0.02% |
607,461
+46,175
| +8% | +$1.72M |
|
783
Genpact
G
$5.76B
| $24.3M | 0.02% |
845,327
+30,369
| +4% | +$865K |
|
|
HRG
784
DELISTED
HRG Group, Inc.
HRG
| $24.2M | 0.02% |
1,551,993
+290,161
| +23% | +$4.69M |
|
|
CONE
785
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.2M | 0.02% |
410,856
+85,361
| +26% | +$5.09M |
|
786
Prosperity Bancshares
PB
$8.89B
| $24.1M | 0.02% |
367,263
+28,485
| +8% | +$1.78M |
|
787
Brown & Brown
BRO
$23.9B
| $24.1M | 0.02% |
1,001,646
+66,238
| +7% | +$1.49M |
|
788
Prestige Consumer Healthcare
PBH
$2.6B
| $24.1M | 0.02% |
481,529
-50,154
| -9% | -$2.56M |
|
789
Entegris
ENTG
$23.2B
| $24.1M | 0.02% |
835,680
+57,196
| +7% | +$1.45M |
|
|
BRCD
790
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $24M | 0.02% |
2,007,318
+142,747
| +8% | +$1.76M |
|
|
JBGS
791
JBG SMITH
JBGS
$708M
| $24M | 0.02% |
+700,881
| New | +$23.7M |
|
792
Wintrust Financial
WTFC
$10.7B
| $23.9M | 0.02% |
305,776
+15,422
| +5% | +$1.15M |
|
793
Assured Guaranty
AGO
$3.34B
| $23.9M | 0.02% |
632,793
+19,538
| +3% | +$837K |
|
794
Alkermes
ALKS
$8.25B
| $23.9M | 0.02% |
469,803
+20,999
| +5% | +$1.12M |
|
795
Norwegian Cruise Line
NCLH
$8.84B
| $23.9M | 0.02% |
441,834
+27,124
| +7% | +$1.52M |
|
796
Bio-Techne
TECH
$11.3B
| $23.8M | 0.02% |
788,736
+52,296
| +7% | +$1.55M |
|
797
Avnet
AVT
$7.92B
| $23.8M | 0.02% |
604,751
+45,847
| +8% | +$1.76M |
|
798
Lamar Advertising Co
LAMR
$16.3B
| $23.7M | 0.02% |
346,123
+20,663
| +6% | +$1.4M |
|
799
Tanger
SKT
$4.52B
| $23.6M | 0.02% |
968,161
-44,099
| -4% | -$1.12M |
|
800
Louisiana-Pacific
LPX
$5.49B
| $23.6M | 0.02% |
871,918
+97,556
| +13% | +$2.49M |
|
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.