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 | |
|---|---|---|---|---|---|---|
1201
Global Net Lease
GNL
$1.95B
| $13.3M | 0.01% |
609,235
+175,226
| +40% | +$3.8M |
|
1202
BGC Group
BGC
$4.89B
| $13.3M | 0.01% |
1,433,049
+150,487
| +12% | +$1.26M |
|
1203
Oil States International
OIS
$527M
| $13.3M | 0.01% |
526,063
+51,482
| +11% | +$1.27M |
|
1204
Pricesmart
PSMT
$5.25B
| $13.3M | 0.01% |
149,174
+8,381
| +6% | +$703K |
|
1205
Neogen
NEOG
$2.49B
| $13.3M | 0.01% |
458,075
+34,126
| +8% | +$877K |
|
|
LGF.B
1206
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13.3M | 0.01% |
418,261
-60,797
| -13% | -$1.7M |
|
|
ZEN
1207
DELISTED
ZENDESK INC
ZEN
| $13.3M | 0.01% |
456,310
+82,342
| +22% | +$2.31M |
|
|
DYN
1208
DELISTED
Dynegy, Inc.
DYN
| $13.3M | 0.01% |
1,355,145
+427,329
| +46% | +$3.82M |
|
|
SCS
1209
DELISTED
Steelcase
SCS
| $13.2M | 0.01% |
859,471
+50,604
| +6% | +$694K |
|
1210
Chunghwa Telecom
CHT
$32.8B
| $13.2M | 0.01% |
387,957
+26,568
| +7% | +$915K |
|
1211
Zillow
Z
$7.46B
| $13.2M | 0.01% |
328,974
+19,561
| +6% | +$826K |
|
|
AAWW
1212
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.2M | 0.01% |
200,187
-896
| -0.4% | -$56K |
|
1213
PBF Energy
PBF
$7.88B
| $13.2M | 0.01% |
476,992
+37,660
| +9% | +$872K |
|
|
FSP
1214
Franklin Street Properties
FSP
$45.5M
| $13.2M | 0.01% |
1,239,926
+20,865
| +2% | +$215K |
|
|
GWB
1215
DELISTED
Great Western Bancorp, Inc.
GWB
| $13.1M | 0.01% |
318,480
+11,298
| +4% | +$431K |
|
1216
Northwest Natural Holdings
NWN
$2.09B
| $13.1M | 0.01% |
204,001
+21,220
| +12% | +$1.36M |
|
1217
Enerpac Tool Group
EPAC
$1.89B
| $13.1M | 0.01% |
512,051
+37,570
| +8% | +$919K |
|
1218
CoreCivic
CXW
$3.3B
| $13.1M | 0.01% |
489,422
-12,450
| -2% | -$331K |
|
|
PCH
1219
DELISTED
PotlatchDeltic
PCH
| $13.1M | 0.01% |
256,874
+10,020
| +4% | +$474K |
|
1220
HUB Group
HUBG
$2.92B
| $13.1M | 0.01% |
609,558
+42,154
| +7% | +$805K |
|
1221
DexCom
DXCM
$33.2B
| $13M | 0.01% |
1,060,076
+32,684
| +3% | +$578K |
|
|
BLD
1222
DELISTED
TopBuild
BLD
| $13M | 0.01% |
198,875
+19,729
| +11% | +$1.12M |
|
|
VGR
1223
DELISTED
Vector Group Ltd.
VGR
| $12.9M | 0.01% |
982,822
+61,415
| +7% | +$798K |
|
1224
Azenta
AZTA
$1.53B
| $12.9M | 0.01% |
426,160
+5,353
| +1% | +$138K |
|
|
DGI
1225
DELISTED
DigitalGlobe Inc.
DGI
| $12.9M | 0.01% |
366,826
+15,318
| +4% | +$524K |
|
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.