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 | |
|---|---|---|---|---|---|---|
1376
Choice Hotels
CHH
$4.62B
| $10.7M | 0.01% |
168,174
+10,703
| +7% | +$669K |
|
1377
Opko Health
OPK
$1.04B
| $10.7M | 0.01% |
1,566,433
+471,256
| +43% | +$2.97M |
|
|
PDLI
1378
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.7M | 0.01% |
3,169,759
+292,654
| +10% | +$814K |
|
|
UNIT
1379
Uniti Group
UNIT
$2.28B
| $10.7M | 0.01% |
730,370
+70,768
| +11% | +$1.49M |
|
1380
U-Haul Holding Co
UHAL
$14.4B
| $10.7M | 0.01% |
285,030
+38,150
| +15% | +$1.43M |
|
|
WCC
1381
WESCO International
WCC
$17.9B
| $10.7M | 0.01% |
183,000
+22,087
| +14% | +$1.19M |
|
|
ATH
1382
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.6M | 0.01% |
197,703
+55,058
| +39% | +$2.85M |
|
1383
HEICO Corp Class A
HEI.A
$37B
| $10.6M | 0.01% |
272,738
-76,918
| -22% | -$2.81M |
|
1384
Methode Electronics
MEI
$581M
| $10.6M | 0.01% |
251,088
+15,662
| +7% | +$621K |
|
1385
The Greenbrier Companies
GBX
$1.43B
| $10.6M | 0.01% |
220,708
+26,147
| +13% | +$1.16M |
|
|
IRBT
1386
DELISTED
iRobot
IRBT
| $10.6M | 0.01% |
137,443
+11,903
| +9% | +$1.09M |
|
1387
BOK Financial
BOKF
$8.7B
| $10.6M | 0.01% |
118,718
+14,642
| +14% | +$1.22M |
|
1388
Green Plains
GPRE
$1.06B
| $10.6M | 0.01% |
524,456
+42,724
| +9% | +$815K |
|
1389
La-Z-Boy
LZB
$1.66B
| $10.6M | 0.01% |
392,740
-16,126
| -4% | -$470K |
|
|
CTB
1390
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.5M | 0.01% |
282,044
+6,367
| +2% | +$226K |
|
|
TPC
1391
Tutor Perini Cor
TPC
$5.18B
| $10.5M | 0.01% |
370,542
+12,604
| +4% | +$339K |
|
|
ATW
1392
DELISTED
Atwood Oceanics
ATW
| $10.5M | 0.01% |
1,118,297
+153,736
| +16% | +$1.16M |
|
|
AVXS
1393
DELISTED
AveXis, Inc. Common Stock
AVXS
| $10.5M | 0.01% |
108,513
+21,993
| +25% | +$1.98M |
|
|
RP
1394
DELISTED
RealPage, Inc.
RP
| $10.5M | 0.01% |
262,930
-49,616
| -16% | -$1.98M |
|
|
GOV
1395
DELISTED
Government Properties Income Trust
GOV
| $10.5M | 0.01% |
558,677
+126,368
| +29% | +$2.3M |
|
1396
Ultrapar
UGP
$6.42B
| $10.5M | 0.01% |
879,802
+49,764
| +6% | +$586K |
|
1397
Cal-Maine
CALM
$3.85B
| $10.4M | 0.01% |
253,789
+27,423
| +12% | +$1.02M |
|
|
VG
1398
DELISTED
Vonage Holdings Corporation
VG
| $10.4M | 0.01% |
1,280,064
+51,311
| +4% | +$386K |
|
1399
ArcBest
ARCB
$3.07B
| $10.4M | 0.01% |
311,457
+14,124
| +5% | +$372K |
|
|
MIK
1400
DELISTED
Michaels Stores, Inc
MIK
| $10.4M | 0.01% |
484,656
+49,786
| +11% | +$1.01M |
|
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.