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 | |
|---|---|---|---|---|---|---|
1001
Trinity Industries
TRN
$2.38B
| $18.1M | 0.02% |
788,916
+35,897
| +5% | +$741K |
|
1002
Acadia Healthcare
ACHC
$2.94B
| $18.1M | 0.02% |
379,285
+48,770
| +15% | +$2.38M |
|
1003
Upbound Group
UPBD
$1.16B
| $18.1M | 0.02% |
1,577,669
+25,839
| +2% | +$319K |
|
1004
AXIS Capital
AXS
$7.55B
| $18.1M | 0.02% |
315,803
+4,852
| +2% | +$300K |
|
1005
Helen of Troy
HELE
$693M
| $18.1M | 0.02% |
186,380
+16,929
| +10% | +$1.63M |
|
|
X
1006
DELISTED
US Steel
X
| $18M | 0.02% |
702,685
+47,039
| +7% | +$1.15M |
|
|
BIVV
1007
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $18M | 0.02% |
315,931
-100,881
| -24% | -$5.91M |
|
|
TGI
1008
DELISTED
Triumph Group
TGI
| $18M | 0.02% |
605,743
+34,853
| +6% | +$995K |
|
|
KLXI
1009
DELISTED
KLX Inc.
KLXI
| $18M | 0.02% |
403,751
+5,651
| +1% | +$240K |
|
|
QCP
1010
DELISTED
Quality Care Properties, Inc.
QCP
| $18M | 0.02% |
1,160,275
+143,002
| +14% | +$2.27M |
|
|
KYNB
1011
Kyntra Bio
KYNB
$29.4M
| $18M | 0.02% |
13,346
+2,443
| +22% | +$2.57M |
|
1012
American Eagle Outfitters
AEO
$3.01B
| $17.9M | 0.02% |
1,254,350
+130,739
| +12% | +$1.6M |
|
|
ESL
1013
DELISTED
Esterline Technologies
ESL
| $17.9M | 0.02% |
198,870
+6,373
| +3% | +$575K |
|
|
INN
1014
Summit Hotel Properties
INN
$700M
| $17.9M | 0.02% |
1,120,276
+133,646
| +14% | +$2.17M |
|
1015
Rollins
ROL
$18.2B
| $17.9M | 0.02% |
871,913
+36,508
| +4% | +$705K |
|
1016
CNX Resources
CNX
$5.2B
| $17.9M | 0.02% |
1,265,392
+172,546
| +16% | +$2.21M |
|
1017
Steven Madden
SHOO
$3.55B
| $17.8M | 0.02% |
617,229
+40,284
| +7% | +$1.11M |
|
|
BBBY
1018
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.8M | 0.02% |
758,365
-152,048
| -17% | -$4.26M |
|
1019
Invitation Homes
INVH
$18B
| $17.8M | 0.02% |
785,102
+40,202
| +5% | +$891K |
|
|
RSPP
1020
DELISTED
RSP Permian, Inc.
RSPP
| $17.8M | 0.02% |
513,822
+62,595
| +14% | +$2.01M |
|
|
GES
1021
DELISTED
Guess Inc
GES
| $17.7M | 0.02% |
1,041,717
+48,246
| +5% | +$683K |
|
|
AJRD
1022
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $17.7M | 0.02% |
506,015
-28,123
| -5% | -$757K |
|
1023
Columbia Banking Systems
COLB
$8.84B
| $17.6M | 0.02% |
418,424
+32,542
| +8% | +$1.26M |
|
1024
United Therapeutics
UTHR
$23.1B
| $17.6M | 0.02% |
150,028
+6,304
| +4% | +$805K |
|
1025
Teradata
TDC
$2.55B
| $17.6M | 0.02% |
520,214
-249,336
| -32% | -$7.74M |
|
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.