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 | |
|---|---|---|---|---|---|---|
|
AXE
1026
DELISTED
Anixter International Inc
AXE
| $17.6M | 0.02% |
206,805
+5,724
| +3% | +$440K |
|
1027
Cheniere Energy
LNG
$54B
| $17.6M | 0.02% |
390,133
-15,780
| -4% | -$697K |
|
1028
Herbalife
HLF
$1.25B
| $17.6M | 0.02% |
517,616
-6,006
| -1% | -$206K |
|
1029
Southwest Gas
SWX
$6.63B
| $17.5M | 0.02% |
225,763
-2,641
| -1% | -$209K |
|
1030
NorthWestern Energy
NWE
$4.38B
| $17.5M | 0.02% |
306,615
+22,443
| +8% | +$1.34M |
|
1031
Lumentum
LITE
$66.6B
| $17.4M | 0.02% |
320,195
+28,695
| +10% | +$1.67M |
|
1032
Liberty Global Class A
LBTYA
$3.51B
| $17.4M | 0.02% |
513,114
+15,299
| +3% | +$510K |
|
1033
Ligand Pharmaceuticals
LGND
$6.43B
| $17.4M | 0.02% |
204,851
+27,365
| +15% | +$2.17M |
|
1034
LCI Industries
LCII
$2.6B
| $17.4M | 0.02% |
149,879
+10,135
| +7% | +$1.03M |
|
1035
Telephone and Data Systems
TDS
$3.75B
| $17.4M | 0.02% |
622,462
+22,050
| +4% | +$623K |
|
1036
Under Armour
UAA
$2.52B
| $17.3M | 0.02% |
1,051,506
+347,264
| +49% | +$6.37M |
|
1037
Worthington Enterprises
WOR
$2.83B
| $17.3M | 0.02% |
610,214
+24,837
| +4% | +$773K |
|
1038
Benchmark Electronics
BHE
$2.94B
| $17.3M | 0.02% |
506,452
-15,558
| -3% | -$511K |
|
|
CLVS
1039
DELISTED
Clovis Oncology, Inc.
CLVS
| $17.3M | 0.02% |
209,894
+20,267
| +11% | +$1.61M |
|
1040
Carter's
CRI
$1.46B
| $17.3M | 0.02% |
175,063
+7,093
| +4% | +$632K |
|
1041
Bruker
BRKR
$8.35B
| $17.2M | 0.02% |
579,549
+24,524
| +4% | +$706K |
|
1042
LivaNova
LIVN
$4.22B
| $17.2M | 0.02% |
245,566
+9,139
| +4% | +$579K |
|
1043
Graham Holdings Company
GHC
$4.99B
| $17.2M | 0.02% |
29,372
+2,384
| +9% | +$1.39M |
|
|
PDCE
1044
DELISTED
PDC Energy, Inc.
PDCE
| $17.2M | 0.02% |
350,502
+57,465
| +20% | +$2.47M |
|
|
SRC
1045
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.1M | 0.01% |
445,402
+43,876
| +11% | +$1.62M |
|
1046
Kirby Corp
KEX
$6.96B
| $17.1M | 0.01% |
259,255
+11,550
| +5% | +$732K |
|
|
TVPT
1047
DELISTED
Travelport Worldwide Limited
TVPT
| $17.1M | 0.01% |
1,087,081
+8,561
| +0.8% | +$125K |
|
1048
Madison Square Garden
MSGS
$9.4B
| $17.1M | 0.01% |
111,682
+20,858
| +23% | +$3.15M |
|
1049
Credicorp
BAP
$30.8B
| $17.1M | 0.01% |
83,158
+3,536
| +4% | +$694K |
|
1050
Timken Company
TKR
$8.9B
| $17M | 0.01% |
349,926
-40,726
| -10% | -$1.88M |
|
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.