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 | |
|---|---|---|---|---|---|---|
1076
Granite Construction
GVA
$5.56B
| $16.3M | 0.01% |
281,399
+19,225
| +7% | +$1.01M |
|
1077
UFP Industries
UFPI
$5.04B
| $16.3M | 0.01% |
497,457
+69,384
| +16% | +$2M |
|
|
RICE
1078
DELISTED
Rice Energy Inc.
RICE
| $16.3M | 0.01% |
561,631
-120,879
| -18% | -$3.3M |
|
|
MNK
1079
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.2M | 0.01% |
433,563
+27,908
| +7% | +$1.11M |
|
1080
Puma Biotechnology
PBYI
$448M
| $16.2M | 0.01% |
135,167
+11,787
| +10% | +$1.1M |
|
|
GCI
1081
DELISTED
Gannett Co., Inc
GCI
| $16.2M | 0.01% |
1,797,837
+234,682
| +15% | +$2.01M |
|
1082
National Fuel Gas
NFG
$7.7B
| $16.2M | 0.01% |
285,815
+13,501
| +5% | +$782K |
|
|
LOGM
1083
DELISTED
LogMein, Inc.
LOGM
| $16.2M | 0.01% |
147,003
+8,918
| +6% | +$1,000K |
|
1084
Patterson-UTI
PTEN
$4.12B
| $16.2M | 0.01% |
771,726
+162,677
| +27% | +$3M |
|
|
GHDX
1085
DELISTED
Genomic Health, Inc.
GHDX
| $16.1M | 0.01% |
503,244
+5,904
| +1% | +$186K |
|
1086
GoDaddy
GDDY
$11.6B
| $16.1M | 0.01% |
370,389
+31,351
| +9% | +$1.35M |
|
|
EFOR
1087
Everforth Inc
EFOR
$1.33B
| $16.1M | 0.01% |
299,625
+23,220
| +8% | +$1.16M |
|
1088
Paycom
PAYC
$9.55B
| $16.1M | 0.01% |
214,375
+26,586
| +14% | +$1.9M |
|
1089
Erie Indemnity
ERIE
$13.1B
| $16.1M | 0.01% |
133,235
+8,915
| +7% | +$1.09M |
|
|
MRC
1090
DELISTED
MRC Global
MRC
| $16.1M | 0.01% |
918,183
+46,395
| +5% | +$762K |
|
1091
Westlake Corp
WLK
$9.93B
| $15.9M | 0.01% |
191,890
+2,688
| +1% | +$197K |
|
1092
Dycom Industries
DY
$12.2B
| $15.9M | 0.01% |
185,487
+18,381
| +11% | +$1.55M |
|
1093
Acadia Pharmaceuticals
ACAD
$5.09B
| $15.9M | 0.01% |
422,605
+33,478
| +9% | +$1.09M |
|
1094
Designer Brands
DBI
$334M
| $15.9M | 0.01% |
740,600
+125,359
| +20% | +$2.31M |
|
1095
PUT
BCE
BCE
$20.9B
| $15.9M | 0.01% |
340,229
+34,900
| +11% | +$1.63M |
|
1096
Mine Safety
MSA
$7.45B
| $15.9M | 0.01% |
200,063
+15,300
| +8% | +$1.14M |
|
1097
Glacier Bancorp
GBCI
$6.32B
| $15.9M | 0.01% |
421,134
+25,242
| +6% | +$874K |
|
1098
NETSCOUT
NTCT
$2.82B
| $15.9M | 0.01% |
490,703
+26,906
| +6% | +$898K |
|
1099
Terex
TEX
$7.64B
| $15.9M | 0.01% |
352,406
-5,367
| -2% | -$212K |
|
1100
Bloomin' Brands
BLMN
$951M
| $15.8M | 0.01% |
899,641
+34,203
| +4% | +$624K |
|
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.