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 | |
|---|---|---|---|---|---|---|
1051
Warner Bros
WBD
$67.5B
| $17M | 0.01% |
797,750
+234,008
| +42% | +$5.51M |
|
1052
Antero Resources
AR
$11.1B
| $16.9M | 0.01% |
851,153
+269,753
| +46% | +$5.43M |
|
|
VRNT
1053
DELISTED
Verint Systems
VRNT
| $16.9M | 0.01% |
793,867
+140,378
| +21% | +$2.83M |
|
|
SUM
1054
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.9M | 0.01% |
543,973
+43,502
| +9% | +$1.23M |
|
1055
Nektar Therapeutics
NKTR
$2.55B
| $16.9M | 0.01% |
46,885
+3,229
| +7% | +$1.01M |
|
1056
Sanmina
SANM
$10.9B
| $16.8M | 0.01% |
453,227
+19,892
| +5% | +$742K |
|
1057
Performance Food Group
PFGC
$17.9B
| $16.8M | 0.01% |
595,876
+101,670
| +21% | +$2.84M |
|
|
ULTI
1058
DELISTED
Ultimate Software Group Inc
ULTI
| $16.8M | 0.01% |
88,770
+1,011
| +1% | +$204K |
|
1059
Bank of Hawaii
BOH
$3.12B
| $16.8M | 0.01% |
201,862
+11,829
| +6% | +$958K |
|
1060
MSC Industrial Direct
MSM
$6.85B
| $16.8M | 0.01% |
222,549
+14,116
| +7% | +$1.02M |
|
|
AL
1061
DELISTED
Air Lease Corp
AL
| $16.8M | 0.01% |
394,517
+41,883
| +12% | +$1.67M |
|
|
DMC
1062
Del Monte Corp
DMC
$1.43B
| $16.8M | 0.01% |
369,083
-68,858
| -16% | -$3.34M |
|
|
VWR
1063
DELISTED
VWR Corporation
VWR
| $16.7M | 0.01% |
505,637
+31,865
| +7% | +$1.05M |
|
|
AAT
1064
American Assets Trust
AAT
$1.38B
| $16.7M | 0.01% |
420,589
+25,310
| +6% | +$1.02M |
|
1065
Children's Place
PLCE
$59.2M
| $16.6M | 0.01% |
140,830
-751
| -0.5% | -$80.8K |
|
|
TIME
1066
DELISTED
Time Inc.
TIME
| $16.6M | 0.01% |
1,232,190
+172,462
| +16% | +$2.31M |
|
|
SGEN
1067
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.6M | 0.01% |
304,561
+8,349
| +3% | +$427K |
|
1068
White Mountains Insurance
WTM
$5.17B
| $16.6M | 0.01% |
19,327
-2,172
| -10% | -$1.87M |
|
1069
Five Below
FIVE
$13.3B
| $16.6M | 0.01% |
301,656
+11,140
| +4% | +$545K |
|
1070
Zurn Elkay Water Solutions
ZWS
$8.43B
| $16.5M | 0.01% |
1,347,947
+82,382
| +7% | +$955K |
|
1071
RBC Bearings
RBC
$17.9B
| $16.5M | 0.01% |
131,718
+4,465
| +4% | +$485K |
|
1072
PENN Entertainment
PENN
$2.65B
| $16.5M | 0.01% |
704,540
+101,867
| +17% | +$2.18M |
|
|
STMP
1073
DELISTED
Stamps.com, Inc.
STMP
| $16.4M | 0.01% |
81,061
+13,221
| +19% | +$2.43M |
|
1074
Fortinet
FTNT
$121B
| $16.4M | 0.01% |
2,288,380
+48,650
| +2% | +$369K |
|
|
VSM
1075
DELISTED
Versum Materials, Inc.
VSM
| $16.3M | 0.01% |
420,399
+50,790
| +14% | +$1.82M |
|
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.