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 | |
|---|---|---|---|---|---|---|
|
BID
1226
DELISTED
Sotheby's
BID
| $12.9M | 0.01% |
280,236
-10,020
| -3% | -$494K |
|
1227
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $12.9M | 0.01% |
360,130
-19,361
| -5% | -$672K |
|
|
LSXMK
1228
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.9M | 0.01% |
403,076
-59
| -0% | -$1.92K |
|
1229
Caleres
CAL
$486M
| $12.8M | 0.01% |
420,706
+32,011
| +8% | +$865K |
|
1230
Tronox
TROX
$993M
| $12.8M | 0.01% |
608,441
+23,190
| +4% | +$460K |
|
1231
Stepan Co
SCL
$1.47B
| $12.8M | 0.01% |
153,213
+5,892
| +4% | +$484K |
|
1232
Watts Water Technologies
WTS
$12.8B
| $12.8M | 0.01% |
185,077
+7,582
| +4% | +$487K |
|
1233
Acco Brands
ACCO
$402M
| $12.8M | 0.01% |
1,075,811
+82,306
| +8% | +$937K |
|
1234
HubSpot
HUBS
$10.8B
| $12.8M | 0.01% |
152,074
+11,607
| +8% | +$831K |
|
|
POLY
1235
DELISTED
Plantronics, Inc.
POLY
| $12.8M | 0.01% |
288,985
+41,418
| +17% | +$1.9M |
|
|
DOOR
1236
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.7M | 0.01% |
184,086
+6,874
| +4% | +$474K |
|
1237
Brady Corp
BRC
$4.54B
| $12.7M | 0.01% |
335,230
+14,074
| +4% | +$480K |
|
1238
Delek US
DK
$3.72B
| $12.7M | 0.01% |
475,338
+116,879
| +33% | +$2.93M |
|
1239
AutoNation
AN
$6.88B
| $12.7M | 0.01% |
267,352
-80,961
| -23% | -$3.51M |
|
1240
Amkor Technology
AMKR
$13.1B
| $12.7M | 0.01% |
1,201,658
+37,447
| +3% | +$359K |
|
1241
LiveRamp
RAMP
$2.3B
| $12.7M | 0.01% |
513,955
+32,394
| +7% | +$795K |
|
|
DBD
1242
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.7M | 0.01% |
553,736
+56,957
| +11% | +$1.21M |
|
1243
Boston Beer
SAM
$1.86B
| $12.6M | 0.01% |
80,748
+31,361
| +64% | +$4.58M |
|
|
BUFF
1244
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $12.6M | 0.01% |
444,427
+29,117
| +7% | +$713K |
|
|
AKRX
1245
DELISTED
Akorn Inc
AKRX
| $12.6M | 0.01% |
379,544
+44,179
| +13% | +$1.47M |
|
1246
Valmont Industries
VMI
$9.5B
| $12.6M | 0.01% |
79,655
+4,940
| +7% | +$744K |
|
|
DF
1247
DELISTED
Dean Foods Company
DF
| $12.6M | 0.01% |
1,154,917
+66,960
| +6% | +$862K |
|
1248
Viavi Solutions
VIAV
$9.18B
| $12.6M | 0.01% |
1,328,110
+80,760
| +6% | +$842K |
|
1249
Boyd Gaming
BYD
$5.92B
| $12.5M | 0.01% |
481,482
+19,752
| +4% | +$511K |
|
|
UFS
1250
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.5M | 0.01% |
288,828
+11,078
| +4% | +$442K |
|
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.