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 | |
|---|---|---|---|---|---|---|
1126
Shinhan Financial Group
SHG
$34.6B
| $15.1M | 0.01% |
340,728
+31,396
| +10% | +$1.43M |
|
1127
Boise Cascade
BCC
$2.95B
| $15.1M | 0.01% |
432,488
+62,889
| +17% | +$1.91M |
|
1128
Manhattan Associates
MANH
$11.6B
| $15.1M | 0.01% |
362,661
+28,041
| +8% | +$1.23M |
|
|
CVA
1129
DELISTED
Covanta Holding Corporation
CVA
| $15.1M | 0.01% |
1,014,920
+126,880
| +14% | +$1.79M |
|
|
CAA
1130
DELISTED
CalAtlantic Group, Inc.
CAA
| $15.1M | 0.01% |
410,882
+45,164
| +12% | +$1.61M |
|
1131
Churchill Downs
CHDN
$6.05B
| $15M | 0.01% |
437,244
+28,560
| +7% | +$914K |
|
|
COR
1132
DELISTED
Coresite Realty Corporation
COR
| $15M | 0.01% |
133,969
+22,486
| +20% | +$2.47M |
|
|
PAY
1133
DELISTED
Verifone Systems Inc
PAY
| $14.9M | 0.01% |
736,403
+43,011
| +6% | +$839K |
|
1134
Community Bank
CBU
$3.36B
| $14.9M | 0.01% |
269,437
+15,264
| +6% | +$816K |
|
1135
Minerals Technologies
MTX
$2.31B
| $14.9M | 0.01% |
210,273
+12,525
| +6% | +$858K |
|
1136
Integra LifeSciences
IART
$1.34B
| $14.8M | 0.01% |
293,774
+24,218
| +9% | +$1.24M |
|
1137
KB Financial Group
KB
$42.4B
| $14.8M | 0.01% |
302,452
+42,722
| +16% | +$2.13M |
|
|
UNVR
1138
DELISTED
Univar Solutions Inc.
UNVR
| $14.8M | 0.01% |
512,311
+57,738
| +13% | +$1.66M |
|
1139
Visteon
VC
$2.78B
| $14.8M | 0.01% |
119,462
+1,489
| +1% | +$169K |
|
1140
ATI
ATI
$31.2B
| $14.7M | 0.01% |
615,119
+31,373
| +5% | +$621K |
|
1141
Werner Enterprises
WERN
$2.23B
| $14.7M | 0.01% |
401,806
+17,079
| +4% | +$542K |
|
1142
RLI Corp
RLI
$5.81B
| $14.7M | 0.01% |
512,008
+29,858
| +6% | +$821K |
|
|
DNB
1143
DELISTED
Dun & Bradstreet
DNB
| $14.7M | 0.01% |
126,097
+8,241
| +7% | +$915K |
|
1144
MillerKnoll
MLKN
$1.63B
| $14.6M | 0.01% |
408,045
+39,300
| +11% | +$1.32M |
|
1145
Insulet
PODD
$9.92B
| $14.6M | 0.01% |
265,941
+13,271
| +5% | +$725K |
|
1146
National Health Investors
NHI
$3.6B
| $14.6M | 0.01% |
189,401
+16,195
| +9% | +$1.27M |
|
1147
POSCO
PKX
$17.7B
| $14.6M | 0.01% |
210,847
+29,372
| +16% | +$2.11M |
|
|
PTLA
1148
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.6M | 0.01% |
270,471
+42,284
| +19% | +$2.48M |
|
1149
Ingevity
NGVT
$2.61B
| $14.6M | 0.01% |
233,902
+43,508
| +23% | +$2.58M |
|
|
STL
1150
DELISTED
Sterling Bancorp
STL
| $14.6M | 0.01% |
592,042
+30,259
| +5% | +$690K |
|
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.