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 | |
|---|---|---|---|---|---|---|
826
Old Republic International
ORI
$10.4B
| $22.8M | 0.02% |
1,160,395
+74,542
| +7% | +$1.44M |
|
|
TMX
827
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.8M | 0.02% |
729,399
-200,049
| -22% | -$5.9M |
|
828
Myriad Genetics
MYGN
$312M
| $22.8M | 0.02% |
630,932
-58,435
| -8% | -$1.67M |
|
829
Cullen/Frost Bankers
CFR
$10.2B
| $22.8M | 0.02% |
239,734
+14,922
| +7% | +$1.35M |
|
830
LPL Financial
LPLA
$28.6B
| $22.7M | 0.02% |
440,572
+63,723
| +17% | +$2.93M |
|
831
Grand Canyon Education
LOPE
$3.98B
| $22.7M | 0.02% |
249,651
+7,479
| +3% | +$599K |
|
832
Advanced Energy
AEIS
$13B
| $22.6M | 0.02% |
280,122
-4,628
| -2% | -$336K |
|
|
AEL
833
DELISTED
American Equity Investment Life Holding Company
AEL
| $22.6M | 0.02% |
777,759
+54,250
| +7% | +$1.5M |
|
834
Applied Industrial Technologies
AIT
$13.3B
| $22.6M | 0.02% |
343,565
+64,630
| +23% | +$3.75M |
|
|
CIM
835
Chimera Investment
CIM
$1B
| $22.6M | 0.02% |
397,947
+39,883
| +11% | +$2.26M |
|
|
IBKC
836
DELISTED
IBERIABANK Corp
IBKC
| $22.6M | 0.02% |
274,686
+21,791
| +9% | +$1.71M |
|
837
Texas Capital Bancshares
TCBI
$4.32B
| $22.6M | 0.02% |
262,934
+5,389
| +2% | +$418K |
|
838
Bright Horizons
BFAM
$3.86B
| $22.5M | 0.02% |
260,923
+21,781
| +9% | +$1.74M |
|
839
Lamb Weston
LW
$7.19B
| $22.5M | 0.02% |
479,669
+43,863
| +10% | +$1.97M |
|
840
Healthcare Services Group
HCSG
$1.53B
| $22.5M | 0.02% |
416,553
+21,224
| +5% | +$1.09M |
|
841
TransUnion
TRU
$15.3B
| $22.5M | 0.02% |
475,438
+114,662
| +32% | +$5.24M |
|
842
Darling Ingredients
DAR
$9.44B
| $22.5M | 0.02% |
1,281,917
+89,534
| +8% | +$1.52M |
|
843
Avis
CAR
$5.02B
| $22.4M | 0.02% |
588,118
+97,487
| +20% | +$3.28M |
|
844
Bankunited
BKU
$3.36B
| $22.4M | 0.02% |
629,149
+46,082
| +8% | +$1.55M |
|
845
Universal Display
OLED
$4.19B
| $22.3M | 0.02% |
172,874
+54,884
| +47% | +$6.64M |
|
|
GXP
846
DELISTED
Great Plains Energy Incorporated
GXP
| $22.3M | 0.02% |
734,721
-215,750
| -23% | -$6.61M |
|
|
DISCK
847
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.2M | 0.02% |
1,096,971
+228,899
| +26% | +$5.14M |
|
|
MSCC
848
DELISTED
Microsemi Corp
MSCC
| $22.2M | 0.02% |
431,651
-197,215
| -31% | -$9.91M |
|
|
CPN
849
DELISTED
Calpine Corporation
CPN
| $22.2M | 0.02% |
1,504,629
+19,341
| +1% | +$276K |
|
850
The GEO Group
GEO
$4.04B
| $22.2M | 0.02% |
824,355
+40,284
| +5% | +$1.11M |
|
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.