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 | |
|---|---|---|---|---|---|---|
951
WaFd
WAFD
$2.75B
| $19.3M | 0.02% |
573,593
+25,933
| +5% | +$843K |
|
952
Lincoln Electric
LECO
$15.4B
| $19.3M | 0.02% |
210,160
+6,783
| +3% | +$606K |
|
|
CHSP
953
DELISTED
Chesapeake Lodging Trust
CHSP
| $19.3M | 0.02% |
714,419
+57,220
| +9% | +$1.45M |
|
954
Enviri
NVRI
$620M
| $19.2M | 0.02% |
920,764
+89,666
| +11% | +$1.53M |
|
955
Silicon Laboratories
SLAB
$7.23B
| $19.2M | 0.02% |
240,439
+6,525
| +3% | +$486K |
|
956
Post Holdings
POST
$3.57B
| $19.2M | 0.02% |
331,956
+22,857
| +7% | +$1.25M |
|
|
NATI
957
DELISTED
National Instruments Corp
NATI
| $19.2M | 0.02% |
454,697
+17,847
| +4% | +$727K |
|
958
Valley National Bancorp
VLY
$8.04B
| $19.2M | 0.02% |
1,590,724
+78,778
| +5% | +$908K |
|
|
SEM
959
DELISTED
Select Medical
SEM
| $19.1M | 0.02% |
1,846,312
+51,590
| +3% | +$476K |
|
|
DATA
960
DELISTED
Tableau Software, Inc.
DATA
| $19.1M | 0.02% |
254,957
+24,776
| +11% | +$1.72M |
|
961
Dolby
DLB
$5.79B
| $19.1M | 0.02% |
331,909
+21,699
| +7% | +$1.14M |
|
|
LM
962
DELISTED
Legg Mason, Inc.
LM
| $19.1M | 0.02% |
484,963
+121,902
| +34% | +$4.68M |
|
963
Howard Hughes
HHH
$4.03B
| $19.1M | 0.02% |
169,495
+8,223
| +5% | +$939K |
|
|
MTOR
964
DELISTED
MERITOR, Inc.
MTOR
| $19M | 0.02% |
732,165
+138,088
| +23% | +$2.74M |
|
965
NewMarket
NEU
$8.18B
| $19M | 0.02% |
44,709
+2,805
| +7% | +$1.22M |
|
966
Cathay General Bancorp
CATY
$4.24B
| $19M | 0.02% |
473,317
+40,050
| +9% | +$1.48M |
|
|
SKX
967
DELISTED
Skechers
SKX
| $19M | 0.02% |
758,198
+46,539
| +7% | +$1.27M |
|
968
AGCO
AGCO
$7.2B
| $19M | 0.02% |
257,497
+2,112
| +0.8% | +$148K |
|
969
Energizer
ENR
$1.55B
| $19M | 0.02% |
412,506
-64,688
| -14% | -$2.91M |
|
|
PE
970
DELISTED
PARSLEY ENERGY INC
PE
| $19M | 0.02% |
721,002
+37,867
| +6% | +$999K |
|
|
TCF
971
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18.9M | 0.02% |
362,011
+26,331
| +8% | +$1.26M |
|
972
Blackbaud
BLKB
$2.08B
| $18.9M | 0.02% |
215,252
+10,517
| +5% | +$908K |
|
|
VR
973
DELISTED
Validus Hold Ltd
VR
| $18.9M | 0.02% |
383,564
+19,436
| +5% | +$987K |
|
974
Kemper
KMPR
$1.68B
| $18.9M | 0.02% |
355,741
+11,669
| +3% | +$532K |
|
975
H.B. Fuller
FUL
$3.28B
| $18.9M | 0.02% |
324,675
+16,127
| +5% | +$843K |
|
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.