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 | |
|---|---|---|---|---|---|---|
1276
Sarepta Therapeutics
SRPT
$1.81B
| $12.2M | 0.01% |
268,553
+53,363
| +25% | +$2.13M |
|
1277
Power Integrations
POWI
$3.46B
| $12.2M | 0.01% |
332,734
+19,026
| +6% | +$695K |
|
1278
Genworth Financial
GNW
$3.75B
| $12.2M | 0.01% |
3,162,494
+396,403
| +14% | +$1.41M |
|
|
RRD
1279
DELISTED
RR Donnelley & Sons Co.
RRD
| $12.1M | 0.01% |
1,177,746
+232,722
| +25% | +$2.41M |
|
1280
Peabody Energy
BTU
$3B
| $12.1M | 0.01% |
417,665
+45,347
| +12% | +$1.28M |
|
|
EFII
1281
DELISTED
Electronics for Imaging
EFII
| $12.1M | 0.01% |
283,795
-2,838
| -1% | -$116K |
|
1282
J&J Snack Foods
JJSF
$1.68B
| $12.1M | 0.01% |
92,187
+3,543
| +4% | +$457K |
|
1283
ABM Industries
ABM
$2.81B
| $12.1M | 0.01% |
290,041
+8,061
| +3% | +$343K |
|
|
CVSA
1284
Covista Inc
CVSA
$4.38B
| $12.1M | 0.01% |
337,199
+17,608
| +6% | +$602K |
|
1285
Wabash National
WNC
$510M
| $12M | 0.01% |
527,650
-3,146
| -0.6% | -$66.2K |
|
1286
RingCentral
RNG
$5.38B
| $12M | 0.01% |
287,380
+22,347
| +8% | +$857K |
|
|
HAWK
1287
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12M | 0.01% |
273,733
+24,642
| +10% | +$1.08M |
|
1288
Meritage Homes
MTH
$4.69B
| $12M | 0.01% |
539,936
+40,616
| +8% | +$849K |
|
|
NAV
1289
DELISTED
Navistar International
NAV
| $12M | 0.01% |
271,300
+25,570
| +10% | +$848K |
|
1290
Asbury Automotive
ABG
$3.78B
| $11.9M | 0.01% |
195,424
+4,640
| +2% | +$256K |
|
1291
United Natural Foods
UNFI
$2.8B
| $11.9M | 0.01% |
287,071
+27,406
| +11% | +$1.02M |
|
1292
Mueller Water Products
MWA
$4.07B
| $11.9M | 0.01% |
930,649
+64,086
| +7% | +$761K |
|
|
BGC
1293
DELISTED
General Cable Corporation
BGC
| $11.9M | 0.01% |
630,901
-48,410
| -7% | -$867K |
|
1294
Penumbra
PEN
$12.8B
| $11.9M | 0.01% |
131,584
+10,232
| +8% | +$881K |
|
1295
Andersons Inc
ANDE
$2.23B
| $11.9M | 0.01% |
346,839
+64,205
| +23% | +$2.13M |
|
|
NVRO
1296
DELISTED
NEVRO CORP.
NVRO
| $11.9M | 0.01% |
130,642
+24,044
| +23% | +$2.06M |
|
1297
Franklin Electric
FELE
$4.75B
| $11.9M | 0.01% |
264,226
+18,665
| +8% | +$758K |
|
1298
Dick's Sporting Goods
DKS
$19.2B
| $11.8M | 0.01% |
438,022
+113,412
| +35% | +$3.61M |
|
1299
Herc Holdings
HRI
$5.68B
| $11.8M | 0.01% |
240,316
+12,007
| +5% | +$521K |
|
|
SEMG
1300
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.8M | 0.01% |
409,289
+60,367
| +17% | +$1.57M |
|
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.