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 | |
|---|---|---|---|---|---|---|
|
FLOW
1151
DELISTED
SPX FLOW, Inc.
FLOW
| $14.6M | 0.01% |
377,478
+22,150
| +6% | +$783K |
|
|
JUNO
1152
DELISTED
Juno Therapeutics, Inc.
JUNO
| $14.6M | 0.01% |
324,374
+54,418
| +20% | +$1.86M |
|
1153
Core Laboratories
CLB
$540M
| $14.5M | 0.01% |
147,397
+7,848
| +6% | +$761K |
|
|
AHL
1154
DELISTED
ASPEN Insurance Holding Limited
AHL
| $14.5M | 0.01% |
359,945
+25,073
| +7% | +$1.16M |
|
|
BWLD
1155
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.5M | 0.01% |
137,422
+6,132
| +5% | +$682K |
|
|
DOC
1156
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.5M | 0.01% |
816,640
+186,169
| +30% | +$3.44M |
|
1157
Greif
GEF
$4.94B
| $14.5M | 0.01% |
246,845
+8,123
| +3% | +$463K |
|
|
CCMP
1158
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.4M | 0.01% |
180,595
-3,513
| -2% | -$259K |
|
|
LVNTA
1159
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14.4M | 0.01% |
250,444
+9,850
| +4% | +$570K |
|
|
BOBE
1160
DELISTED
Bob Evans Farms, Inc.
BOBE
| $14.4M | 0.01% |
185,364
-1,008
| -0.5% | -$69.6K |
|
1161
Mercury Insurance
MCY
$5.94B
| $14.4M | 0.01% |
253,164
+19,260
| +8% | +$1.09M |
|
1162
Vistra
VST
$48.3B
| $14.3M | 0.01% |
767,067
+31,137
| +4% | +$537K |
|
1163
Sabre
SABR
$831M
| $14.3M | 0.01% |
791,995
+95,951
| +14% | +$1.86M |
|
|
TGNA
1164
DELISTED
TEGNA Inc
TGNA
| $14.3M | 0.01% |
1,074,637
+332,015
| +45% | +$4.45M |
|
|
NUVA
1165
DELISTED
NuVasive, Inc.
NUVA
| $14.3M | 0.01% |
258,026
+23,482
| +10% | +$1.55M |
|
|
TSRO
1166
DELISTED
TESARO, Inc.
TSRO
| $14.3M | 0.01% |
110,659
-29,609
| -21% | -$3.68M |
|
1167
NXP Semiconductors
NXPI
$59.3B
| $14.2M | 0.01% |
125,890
+10,202
| +9% | +$1.14M |
|
|
JBTM
1168
JBT Marel
JBTM
$6.26B
| $14.2M | 0.01% |
140,261
+7,964
| +6% | +$734K |
|
1169
Cheesecake Factory
CAKE
$5.46B
| $14.1M | 0.01% |
335,693
+31,563
| +10% | +$1.41M |
|
1170
Under Armour Class C
UA
$2.38B
| $14.1M | 0.01% |
940,295
+274,335
| +41% | +$4.62M |
|
1171
Trustmark
TRMK
$2.72B
| $14.1M | 0.01% |
426,128
+26,258
| +7% | +$816K |
|
1172
Chord Energy
CHRD
$7.67B
| $14.1M | 0.01% |
1,545,556
+269,152
| +21% | +$2.11M |
|
|
ARGO
1173
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.1M | 0.01% |
263,218
+13,193
| +5% | +$691K |
|
1174
Nexstar Media Group
NXST
$5.91B
| $14.1M | 0.01% |
225,687
+32,178
| +17% | +$1.99M |
|
|
ODP
1175
DELISTED
ODP
ODP
| $14M | 0.01% |
308,441
+20,348
| +7% | +$1.01M |
|
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.