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 | |
|---|---|---|---|---|---|---|
851
Regal Rexnord
RRX
$11.9B
| $22.1M | 0.02% |
279,905
+15,643
| +6% | +$1.25M |
|
852
Belden
BDC
$5.19B
| $22.1M | 0.02% |
273,799
+11,133
| +4% | +$841K |
|
853
Cabot Corp
CBT
$4.52B
| $22M | 0.02% |
395,077
+20,362
| +5% | +$1.09M |
|
854
Starwood Property Trust
STWD
$6.09B
| $22M | 0.02% |
1,014,682
+75,804
| +8% | +$1.67M |
|
855
Baidu
BIDU
$37.2B
| $22M | 0.02% |
88,636
+70,764
| +396% | +$15.4M |
|
856
Wabtec
WAB
$49.3B
| $21.9M | 0.02% |
288,878
+11,220
| +4% | +$864K |
|
857
Murphy Oil
MUR
$4.78B
| $21.9M | 0.02% |
822,903
-205,303
| -20% | -$5.15M |
|
858
Service Corp International
SCI
$11.6B
| $21.9M | 0.02% |
633,437
+17,827
| +3% | +$619K |
|
|
ZAYO
859
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21.8M | 0.02% |
633,083
+285,792
| +82% | +$9.48M |
|
860
Autoliv
ALV
$9B
| $21.8M | 0.02% |
244,252
+12,714
| +5% | +$1.03M |
|
861
Carlisle Companies
CSL
$15.4B
| $21.7M | 0.02% |
216,625
+9,777
| +5% | +$947K |
|
862
Jabil
JBL
$35.8B
| $21.7M | 0.02% |
760,389
+15,999
| +2% | +$484K |
|
863
Chemed
CHE
$7.22B
| $21.7M | 0.02% |
107,417
+2,339
| +2% | +$460K |
|
864
Hubbell
HUBB
$27.2B
| $21.7M | 0.02% |
186,923
+14,112
| +8% | +$1.62M |
|
865
Jack in the Box
JACK
$335M
| $21.6M | 0.02% |
212,398
+6,120
| +3% | +$585K |
|
|
MIC
866
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.6M | 0.02% |
299,727
+12,281
| +4% | +$916K |
|
|
ABMD
867
DELISTED
Abiomed Inc
ABMD
| $21.6M | 0.02% |
128,182
+7,963
| +7% | +$1.2M |
|
868
Edgewell Personal Care
EPC
$1.31B
| $21.6M | 0.02% |
296,658
+14,610
| +5% | +$1.08M |
|
869
JetBlue
JBLU
$2.29B
| $21.6M | 0.02% |
1,164,645
+81,828
| +8% | +$1.72M |
|
|
IDTI
870
DELISTED
Integrated Device Technology I
IDTI
| $21.6M | 0.02% |
811,619
+71,549
| +10% | +$1.82M |
|
871
International Bancshares
IBOC
$4.57B
| $21.5M | 0.02% |
536,810
-26,839
| -5% | -$970K |
|
872
XPO
XPO
$23.7B
| $21.5M | 0.02% |
917,922
-401,378
| -30% | -$8.41M |
|
|
VISN
873
Vistance Networks Inc
VISN
$2.52B
| $21.5M | 0.02% |
647,257
-123,070
| -16% | -$4.2M |
|
|
B
874
DELISTED
Barnes Group Inc.
B
| $21.5M | 0.02% |
305,164
+6,089
| +2% | +$378K |
|
875
Dana Inc
DAN
$3.06B
| $21.5M | 0.02% |
767,279
+34,953
| +5% | +$848K |
|
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.