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 | |
|---|---|---|---|---|---|---|
|
BFS
1551
Saul Centers
BFS
$849M
| $8.39M | 0.01% |
135,596
-62,168
| -31% | -$3.75M |
|
|
KND
1552
DELISTED
Kindred Healthcare
KND
| $8.38M | 0.01% |
1,231,606
+101,668
| +9% | +$866K |
|
|
WIRE
1553
DELISTED
Encore Wire Corp
WIRE
| $8.37M | 0.01% |
186,840
+11,103
| +6% | +$467K |
|
|
AYR
1554
DELISTED
Aircastle Ltd
AYR
| $8.37M | 0.01% |
375,260
+17,082
| +5% | +$380K |
|
|
HEES
1555
DELISTED
H&E Equipment Services
HEES
| $8.35M | 0.01% |
285,837
+243
| +0.1% | +$5.64K |
|
|
BRFS
1556
DELISTED
BRF SA
BRFS
| $8.33M | 0.01% |
578,302
+11,688
| +2% | +$152K |
|
1557
Blackstone Mortgage Trust
BXMT
$2.45B
| $8.33M | 0.01% |
268,604
+14,148
| +6% | +$440K |
|
1558
HEICO Corp
HEI
$50.9B
| $8.32M | 0.01% |
180,846
-69,349
| -28% | -$2.95M |
|
|
BRSS
1559
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $8.31M | 0.01% |
245,857
+21,347
| +10% | +$655K |
|
1560
Helix Energy Solutions
HLX
$1.49B
| $8.3M | 0.01% |
1,123,456
+91,163
| +9% | +$577K |
|
1561
Omnicell
OMCL
$1.68B
| $8.3M | 0.01% |
162,614
+3,273
| +2% | +$157K |
|
1562
Abercrombie & Fitch
ANF
$5.26B
| $8.27M | 0.01% |
572,663
+37,486
| +7% | +$429K |
|
1563
Renasant Corp
RNST
$3.93B
| $8.26M | 0.01% |
192,407
+10,115
| +6% | +$417K |
|
|
NWLI
1564
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.25M | 0.01% |
23,635
+348
| +1% | +$117K |
|
1565
AZZ Inc
AZZ
$4.65B
| $8.23M | 0.01% |
169,068
+13,993
| +9% | +$696K |
|
1566
Shenandoah Telecom
SHEN
$755M
| $8.22M | 0.01% |
221,095
+11,821
| +6% | +$401K |
|
1567
Matsons
MATX
$6.07B
| $8.21M | 0.01% |
291,426
+23,136
| +9% | +$646K |
|
1568
Box
BOX
$4.63B
| $8.21M | 0.01% |
424,670
+110,416
| +35% | +$2.07M |
|
|
MNDT
1569
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.21M | 0.01% |
489,265
-74,580
| -13% | -$1.15M |
|
1570
Materion
MTRN
$5.87B
| $8.2M | 0.01% |
190,108
+6,206
| +3% | +$238K |
|
1571
LendingTree
TREE
$443M
| $8.17M | 0.01% |
33,435
+1,862
| +6% | +$402K |
|
|
RAVN
1572
DELISTED
Raven Industries Inc
RAVN
| $8.17M | 0.01% |
252,258
+9,504
| +4% | +$307K |
|
|
AGR
1573
DELISTED
Avangrid, Inc.
AGR
| $8.16M | 0.01% |
172,184
+10,419
| +6% | +$484K |
|
|
SFBS
1574
ServisFirst Bancshares
SFBS
$4.88B
| $8.16M | 0.01% |
209,993
+10,585
| +5% | +$376K |
|
1575
Comtech Telecommunications
CMTL
$52.1M
| $8.16M | 0.01% |
397,367
+8,251
| +2% | +$158K |
|
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.