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 | |
|---|---|---|---|---|---|---|
976
Mueller Industries
MLI
$15.2B
| $18.8M | 0.02% |
2,156,336
+267,472
| +14% | +$2.05M |
|
977
Veeva Systems
VEEV
$37.4B
| $18.8M | 0.02% |
332,728
-106,383
| -24% | -$6.45M |
|
978
Hain Celestial
HAIN
$53.7M
| $18.7M | 0.02% |
455,205
+42,972
| +10% | +$1.78M |
|
|
CMD
979
DELISTED
Cantel Medical Corporation
CMD
| $18.7M | 0.02% |
198,741
+9,021
| +5% | +$712K |
|
|
TCF
980
DELISTED
TCF Financial Corporation
TCF
| $18.7M | 0.02% |
1,096,313
+337,960
| +45% | +$5.33M |
|
981
Marriott Vacations Worldwide
VAC
$4.25B
| $18.7M | 0.02% |
149,988
+10,555
| +8% | +$1.22M |
|
982
Itron
ITRI
$4.54B
| $18.7M | 0.02% |
240,987
-11,753
| -5% | -$853K |
|
|
LTC
983
LTC Properties
LTC
$2.15B
| $18.6M | 0.02% |
396,873
+27,398
| +7% | +$1.35M |
|
984
UMB Financial
UMBF
$11.1B
| $18.6M | 0.02% |
250,009
+9,767
| +4% | +$684K |
|
|
FNSR
985
DELISTED
Finisar Corp
FNSR
| $18.6M | 0.02% |
837,031
+55,231
| +7% | +$1.35M |
|
986
Cooper-Standard Automotive
CPS
$558M
| $18.5M | 0.02% |
159,779
+668
| +0.4% | +$69.3K |
|
987
Tetra Tech
TTEK
$9.07B
| $18.5M | 0.02% |
1,989,150
+135,990
| +7% | +$1.2M |
|
988
Clean Harbors
CLH
$16.3B
| $18.5M | 0.02% |
326,573
+27,106
| +9% | +$1.48M |
|
|
WW
989
DELISTED
WW International
WW
| $18.5M | 0.02% |
425,134
-79,304
| -16% | -$3.29M |
|
990
Wolverine World Wide
WWW
$1.55B
| $18.5M | 0.02% |
641,351
+35,585
| +6% | +$966K |
|
|
MZTI
991
The Marzetti Company
MZTI
$3.11B
| $18.5M | 0.02% |
153,770
+14,842
| +11% | +$1.79M |
|
992
Carpenter Technology
CRS
$28.4B
| $18.5M | 0.02% |
384,323
+31,314
| +9% | +$1.25M |
|
993
Compass Minerals
CMP
$1.15B
| $18.4M | 0.02% |
283,220
+18,334
| +7% | +$1.23M |
|
994
Tyler Technologies
TYL
$12.8B
| $18.3M | 0.02% |
105,085
+6,506
| +7% | +$1.12M |
|
995
Selective Insurance
SIGI
$5.73B
| $18.3M | 0.02% |
339,981
+18,618
| +6% | +$946K |
|
|
BIG
996
DELISTED
Big Lots, Inc.
BIG
| $18.3M | 0.02% |
340,919
+5,773
| +2% | +$284K |
|
997
AMC Global Media
AMCX
$489M
| $18.3M | 0.02% |
312,148
+5,182
| +2% | +$308K |
|
998
Armstrong World Industries
AWI
$7.84B
| $18.2M | 0.02% |
355,528
-120
| -0% | -$5.65K |
|
|
TIVO
999
DELISTED
Tivo Inc
TIVO
| $18.2M | 0.02% |
917,269
+78,884
| +9% | +$1.47M |
|
1000
Cable One
CABO
$212M
| $18.2M | 0.02% |
25,136
+6,822
| +37% | +$5.04M |
|
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.