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 | |
|---|---|---|---|---|---|---|
|
SLCA
1176
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14M | 0.01% |
449,526
+40,996
| +10% | +$1.19M |
|
1177
Sprouts Farmers Market
SFM
$8.02B
| $13.9M | 0.01% |
741,936
+65,439
| +10% | +$1.45M |
|
|
SYNH
1178
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.9M | 0.01% |
266,151
-38,901
| -13% | -$2.17M |
|
|
HA
1179
DELISTED
Hawaiian Holdings, Inc.
HA
| $13.9M | 0.01% |
370,656
+89,951
| +32% | +$3.81M |
|
1180
Universal Corp
UVV
$1.18B
| $13.9M | 0.01% |
242,836
-2,922
| -1% | -$175K |
|
1181
Simpson Manufacturing
SSD
$7.97B
| $13.9M | 0.01% |
283,341
+32,056
| +13% | +$1.43M |
|
|
TRCO
1182
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $13.9M | 0.01% |
339,835
+124,419
| +58% | +$5.06M |
|
1183
Coherent
COHR
$65.4B
| $13.9M | 0.01% |
336,647
+14,204
| +4% | +$530K |
|
|
HTZ
1184
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $13.8M | 0.01% |
712,410
+193,787
| +37% | +$3.05M |
|
1185
KBR
KBR
$4.85B
| $13.8M | 0.01% |
773,485
+23,840
| +3% | +$386K |
|
1186
Rush Enterprises Class A
RUSHA
$6.22B
| $13.8M | 0.01% |
671,508
+83,056
| +14% | +$1.49M |
|
1187
Old National Bancorp
ONB
$10.1B
| $13.8M | 0.01% |
754,911
+40,886
| +6% | +$684K |
|
1188
Pediatrix Medical
MD
$2.12B
| $13.8M | 0.01% |
320,233
+24,719
| +8% | +$1.17M |
|
1189
Kaiser Aluminum
KALU
$3.02B
| $13.7M | 0.01% |
133,081
+6,278
| +5% | +$605K |
|
|
ECHO
1190
EchoStar
ECHO
$25.8B
| $13.6M | 0.01% |
292,986
+16,808
| +6% | +$801K |
|
1191
Korn Ferry
KFY
$4.25B
| $13.6M | 0.01% |
343,995
+18,137
| +6% | +$625K |
|
|
MGLN
1192
DELISTED
Magellan Health Services, Inc.
MGLN
| $13.6M | 0.01% |
157,097
+5,378
| +4% | +$424K |
|
1193
HNI Corp
HNI
$3.53B
| $13.6M | 0.01% |
326,769
+32,918
| +11% | +$1.24M |
|
1194
CVB Financial
CVBF
$3.95B
| $13.5M | 0.01% |
557,745
+39,955
| +8% | +$861K |
|
1195
Invesco Mortgage Capital
IVR
$792M
| $13.4M | 0.01% |
78,402
+3,677
| +5% | +$620K |
|
1196
MGE Energy Inc
MGEE
$3.03B
| $13.4M | 0.01% |
207,768
+12,328
| +6% | +$798K |
|
1197
First Solar
FSLR
$25.8B
| $13.4M | 0.01% |
292,393
+33,052
| +13% | +$1.53M |
|
1198
Dave & Buster's
PLAY
$343M
| $13.4M | 0.01% |
255,517
+74,638
| +41% | +$4.44M |
|
1199
Rogers Corp
ROG
$2.34B
| $13.4M | 0.01% |
100,467
-136
| -0.1% | -$16.1K |
|
|
JCP
1200
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.4M | 0.01% |
3,507,098
+304,120
| +9% | +$1.35M |
|
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.