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 | |
|---|---|---|---|---|---|---|
|
DNKN
901
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.6M | 0.02% |
388,929
+17,496
| +5% | +$928K |
|
|
THS
902
DELISTED
Treehouse Foods
THS
| $20.6M | 0.02% |
304,706
+53,830
| +21% | +$3.97M |
|
|
HI
903
DELISTED
Hillenbrand
HI
| $20.6M | 0.02% |
530,908
+31,518
| +6% | +$1.14M |
|
904
Spire
SR
$4.85B
| $20.6M | 0.02% |
276,270
+13,529
| +5% | +$1M |
|
|
BECN
905
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.6M | 0.02% |
402,011
+35,141
| +10% | +$1.64M |
|
906
ITT
ITT
$19.1B
| $20.6M | 0.02% |
465,074
-50,384
| -10% | -$2.08M |
|
|
MDP
907
DELISTED
Meredith Corporation
MDP
| $20.6M | 0.02% |
370,498
+17,840
| +5% | +$1.01M |
|
908
Home BancShares
HOMB
$6.18B
| $20.5M | 0.02% |
813,070
+195,780
| +32% | +$4.7M |
|
909
DigitalBridge
DBRG
$2.95B
| $20.5M | 0.02% |
408,119
+12,476
| +3% | +$682K |
|
910
Valvoline
VVV
$4.51B
| $20.5M | 0.02% |
872,377
+53,392
| +7% | +$1.2M |
|
|
NUAN
911
DELISTED
Nuance Communications, Inc.
NUAN
| $20.5M | 0.02% |
1,502,892
+79,810
| +6% | +$1.14M |
|
912
Hawaiian Electric Industries
HE
$2.14B
| $20.4M | 0.02% |
612,436
+37,410
| +7% | +$1.24M |
|
913
Nu Skin
NUS
$267M
| $20.4M | 0.02% |
332,108
+30,285
| +10% | +$1.86M |
|
|
MFA
914
MFA Financial
MFA
$933M
| $20.3M | 0.02% |
580,424
+44,958
| +8% | +$1.56M |
|
|
JHG
915
DELISTED
Janus Henderson
JHG
| $20.3M | 0.02% |
582,964
+30,110
| +5% | +$1.02M |
|
916
Credit Acceptance
CACC
$6.08B
| $20.3M | 0.02% |
72,472
+5,187
| +8% | +$1.36M |
|
|
MBFI
917
DELISTED
MB Financial Corp
MBFI
| $20.3M | 0.02% |
450,865
+51,305
| +13% | +$2.12M |
|
918
Wolfspeed
WOLF
$1.71B
| $20.2M | 0.02% |
717,536
+60,343
| +9% | +$1.5M |
|
919
O-I Glass
OI
$1.08B
| $20.2M | 0.02% |
802,007
+36,810
| +5% | +$893K |
|
920
Huntsman Corp
HUN
$1.77B
| $20.2M | 0.02% |
735,877
+23,019
| +3% | +$613K |
|
921
Royal Gold
RGLD
$19.5B
| $20.2M | 0.02% |
234,398
+9,879
| +4% | +$855K |
|
922
First Horizon
FHN
$12.1B
| $20.2M | 0.02% |
1,052,633
+16,633
| +2% | +$292K |
|
923
World Kinect Corp
WKC
$1.86B
| $20.1M | 0.02% |
593,978
-71,711
| -11% | -$2.56M |
|
924
RenaissanceRe
RNR
$13.4B
| $20.1M | 0.02% |
148,981
+6,047
| +4% | +$851K |
|
925
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $20.1M | 0.02% |
299,970
+107,717
| +56% | +$6.79M |
|
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.