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 | |
|---|---|---|---|---|---|---|
1251
ICU Medical
ICUI
$4.56B
| $12.5M | 0.01% |
67,391
+4,873
| +8% | +$850K |
|
1252
John Wiley & Sons Class A
WLY
$2.62B
| $12.5M | 0.01% |
234,075
+15,343
| +7% | +$823K |
|
1253
KB Home
KBH
$3.47B
| $12.5M | 0.01% |
518,374
+40,416
| +8% | +$910K |
|
1254
Capitol Federal Financial
CFFN
$1.08B
| $12.5M | 0.01% |
850,237
+74,214
| +10% | +$1.03M |
|
|
HSNI
1255
DELISTED
HSN, Inc.
HSNI
| $12.5M | 0.01% |
319,740
+46,082
| +17% | +$1.75M |
|
|
ELLI
1256
DELISTED
Ellie Mae Inc
ELLI
| $12.5M | 0.01% |
151,846
+7,886
| +5% | +$724K |
|
1257
US Foods
USFD
$23.9B
| $12.5M | 0.01% |
467,000
+63,743
| +16% | +$1.75M |
|
|
UNT
1258
DELISTED
UNIT Corporation
UNT
| $12.5M | 0.01% |
605,847
+16,246
| +3% | +$290K |
|
|
BCPC
1259
Balchem Corp
BCPC
$5.65B
| $12.5M | 0.01% |
153,337
+8,582
| +6% | +$659K |
|
1260
Scansource
SCSC
$1.1B
| $12.5M | 0.01% |
285,462
+14,381
| +5% | +$566K |
|
|
INVX
1261
Innovex International
INVX
$2.04B
| $12.4M | 0.01% |
281,882
+30,800
| +12% | +$1.34M |
|
1262
Dorman Products
DORM
$3.95B
| $12.4M | 0.01% |
173,212
+14,697
| +9% | +$1.06M |
|
1263
Murphy USA
MUSA
$10.2B
| $12.4M | 0.01% |
179,395
+14,229
| +9% | +$990K |
|
1264
Trex
TREX
$4.91B
| $12.4M | 0.01% |
549,248
+32,296
| +6% | +$616K |
|
1265
Semtech
SMTC
$12.2B
| $12.4M | 0.01% |
329,308
-9,484
| -3% | -$354K |
|
|
ESV
1266
DELISTED
Ensco Rowan plc
ESV
| $12.4M | 0.01% |
517,323
+94,112
| +22% | +$1.88M |
|
|
GCP
1267
DELISTED
GCP Applied Technologies Inc.
GCP
| $12.3M | 0.01% |
402,279
+70,365
| +21% | +$2.1M |
|
|
WDR
1268
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.3M | 0.01% |
615,338
+68,080
| +12% | +$1.31M |
|
1269
Commercial Metals
CMC
$8.1B
| $12.3M | 0.01% |
648,735
+32,820
| +5% | +$615K |
|
1270
Kelly Services Class A
KELYA
$544M
| $12.3M | 0.01% |
491,710
+46,580
| +10% | +$1.05M |
|
|
KS
1271
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.3M | 0.01% |
571,965
+37,682
| +7% | +$838K |
|
1272
Hyatt Hotels
H
$16B
| $12.3M | 0.01% |
198,516
+52,973
| +36% | +$3.06M |
|
|
WMGI
1273
DELISTED
Wright Medical Group Inc
WMGI
| $12.3M | 0.01% |
474,145
+31,013
| +7% | +$854K |
|
|
WBT
1274
DELISTED
Welbilt, Inc.
WBT
| $12.2M | 0.01% |
529,776
+113,165
| +27% | +$2.29M |
|
|
TWOU
1275
DELISTED
2U Inc
TWOU
| $12.2M | 0.01% |
7,251
+1,338
| +23% | +$2.01M |
|
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.