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 | |
|---|---|---|---|---|---|---|
801
SiriusXM
SIRI
$10.1B
| $23.6M | 0.02% |
427,722
-22,222
| -5% | -$1.23M |
|
802
MarketAxess Holdings
MKTX
$5.72B
| $23.5M | 0.02% |
127,576
+5,187
| +4% | +$992K |
|
803
Neurocrine Biosciences
NBIX
$16.6B
| $23.5M | 0.02% |
383,688
+22,441
| +6% | +$1.18M |
|
804
MasTec
MTZ
$21.9B
| $23.5M | 0.02% |
506,624
+15,877
| +3% | +$692K |
|
805
Sensient Technologies
SXT
$5.53B
| $23.4M | 0.02% |
304,694
+14,917
| +5% | +$1.13M |
|
806
New Jersey Resources
NJR
$5.58B
| $23.4M | 0.02% |
555,323
+26,780
| +5% | +$1.13M |
|
807
Popular Inc
BPOP
$11.1B
| $23.4M | 0.02% |
650,342
+43,990
| +7% | +$1.78M |
|
|
WR
808
DELISTED
Westar Energy Inc
WR
| $23.4M | 0.02% |
471,067
+21,358
| +5% | +$1.09M |
|
|
TXNM
809
TXNM Energy Inc
TXNM
$5.94B
| $23.4M | 0.02% |
579,512
+22,965
| +4% | +$934K |
|
810
W.R. Berkley
WRB
$26.6B
| $23.3M | 0.02% |
1,180,643
+45,279
| +4% | +$907K |
|
|
CBL
811
DELISTED
CBL& Associates Properties, Inc.
CBL
| $23.3M | 0.02% |
2,781,497
+283,629
| +11% | +$2.41M |
|
812
Palo Alto Networks
PANW
$297B
| $23.3M | 0.02% |
968,964
+45,936
| +5% | +$1.05M |
|
813
EPR Properties
EPR
$4.77B
| $23.3M | 0.02% |
333,435
+13,086
| +4% | +$922K |
|
814
Western Alliance Bancorporation
WAL
$8.87B
| $23.2M | 0.02% |
437,441
+36,723
| +9% | +$1.8M |
|
815
Avista
AVA
$3.24B
| $23.2M | 0.02% |
448,384
-15,419
| -3% | -$771K |
|
816
WEX
WEX
$6.31B
| $23.2M | 0.02% |
206,735
+15,109
| +8% | +$1.64M |
|
|
DST
817
DELISTED
DST Systems Inc.
DST
| $23.2M | 0.02% |
422,724
+29,307
| +7% | +$1.6M |
|
818
Vishay Intertechnology
VSH
$5.43B
| $23.1M | 0.02% |
1,229,309
+37,655
| +3% | +$662K |
|
819
TripAdvisor
TRIP
$1.26B
| $23.1M | 0.02% |
569,951
+163,116
| +40% | +$6.63M |
|
820
Dell
DELL
$293B
| $23M | 0.02% |
1,061,079
+385,553
| +57% | +$7.43M |
|
821
RPM International
RPM
$15B
| $23M | 0.02% |
447,743
+24,492
| +6% | +$1.25M |
|
|
FL
822
DELISTED
Foot Locker
FL
| $23M | 0.02% |
652,104
+40,973
| +7% | +$1.72M |
|
|
VMW
823
DELISTED
VMware, Inc
VMW
| $22.9M | 0.02% |
210,157
-78,805
| -27% | -$7.78M |
|
824
FNB Corp
FNB
$6.75B
| $22.9M | 0.02% |
1,633,041
+486,579
| +42% | +$6.5M |
|
|
ATHN
825
DELISTED
Athenahealth, Inc.
ATHN
| $22.9M | 0.02% |
183,984
+13,006
| +8% | +$1.79M |
|
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.