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 | |
|---|---|---|---|---|---|---|
|
XYZ
926
Block Inc
XYZ
$47.5B
| $20.1M | 0.02% |
696,007
+649,841
| +1,408% | +$17M |
|
|
TEN
927
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20M | 0.02% |
330,211
+12,587
| +4% | +$708K |
|
|
SF
928
Stifel
SF
$12.6B
| $20M | 0.02% |
842,260
+44,039
| +6% | +$954K |
|
|
PDCO
929
DELISTED
Patterson Companies, Inc.
PDCO
| $20M | 0.02% |
516,832
+127,280
| +33% | +$5.08M |
|
|
GWR
930
DELISTED
Genesee & Wyoming Inc.
GWR
| $20M | 0.02% |
269,796
+28,941
| +12% | +$1.98M |
|
|
TWTR
931
DELISTED
Twitter, Inc.
TWTR
| $20M | 0.02% |
1,183,245
+183,562
| +18% | +$3.2M |
|
|
RDC
932
DELISTED
Rowan Companies Plc
RDC
| $19.9M | 0.02% |
1,550,148
-477,762
| -24% | -$5.12M |
|
933
Lithia Motors
LAD
$8.26B
| $19.9M | 0.02% |
165,223
+13,143
| +9% | +$1.38M |
|
|
SGI
934
Somnigroup International
SGI
$13.7B
| $19.8M | 0.02% |
1,225,896
+93,696
| +8% | +$1.38M |
|
935
Ciena
CIEN
$58.4B
| $19.8M | 0.02% |
899,345
+52,339
| +6% | +$1.25M |
|
936
Insight Enterprises
NSIT
$4.38B
| $19.8M | 0.02% |
430,139
+13,015
| +3% | +$536K |
|
937
Liberty Media Series C
FWONK
$25.8B
| $19.7M | 0.02% |
536,207
+221,601
| +70% | +$7.75M |
|
|
CAVM
938
DELISTED
Cavium, Inc.
CAVM
| $19.7M | 0.02% |
298,906
+27,503
| +10% | +$1.74M |
|
|
TWO
939
Two Harbors Investment
TWO
$1.27B
| $19.7M | 0.02% |
244,341
+14,675
| +6% | +$1.17M |
|
|
CLGX
940
DELISTED
Corelogic, Inc.
CLGX
| $19.7M | 0.02% |
426,200
+30,889
| +8% | +$1.4M |
|
941
Enovis
ENOV
$1.53B
| $19.6M | 0.02% |
273,757
+15,468
| +6% | +$1.08M |
|
942
GATX Corp
GATX
$6.27B
| $19.6M | 0.02% |
318,713
+7,607
| +2% | +$468K |
|
943
FirstCash
FCFS
$8.78B
| $19.6M | 0.02% |
310,577
+4,417
| +1% | +$261K |
|
944
Donaldson
DCI
$11.4B
| $19.6M | 0.02% |
426,751
+16,841
| +4% | +$779K |
|
|
STOR
945
DELISTED
STORE Capital Corporation
STOR
| $19.5M | 0.02% |
783,531
+45,934
| +6% | +$1.12M |
|
|
FNFV
946
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $19.5M | 0.02% |
1,135,484
-37,565
| -3% | -$625K |
|
947
Deckers Outdoor
DECK
$13.3B
| $19.4M | 0.02% |
1,705,032
+172,848
| +11% | +$1.86M |
|
|
WFT
948
DELISTED
Weatherford International plc
WFT
| $19.4M | 0.02% |
4,230,437
+430,164
| +11% | +$1.78M |
|
|
TSE
949
DELISTED
Trinseo
TSE
| $19.4M | 0.02% |
288,531
+7,191
| +3% | +$478K |
|
950
Ionis Pharmaceuticals
IONS
$9.4B
| $19.4M | 0.02% |
381,734
+14,184
| +4% | +$743K |
|
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.