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 | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$390B
| $109M | 0.1% |
5,896,980
+591,010
| +11% | +$9.59M |
|
202
Air Products & Chemicals
APD
$67.6B
| $108M | 0.09% |
716,174
+19,863
| +3% | +$2.91M |
|
203
Regions Financial
RF
$26.8B
| $108M | 0.09% |
7,104,771
+22,026
| +0.3% | +$317K |
|
204
Extra Space Storage
EXR
$31.6B
| $107M | 0.09% |
1,338,390
+74,532
| +6% | +$5.8M |
|
205
Everest Group
EG
$14.4B
| $106M | 0.09% |
465,372
-1,111
| -0.2% | -$280K |
|
|
DRE
206
DELISTED
Duke Realty Corp.
DRE
| $106M | 0.09% |
3,660,886
+711,572
| +24% | +$20.5M |
|
207
Delta Air Lines
DAL
$60.1B
| $105M | 0.09% |
2,183,474
-359,865
| -14% | -$17.9M |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| $105M | 0.09% |
2,151,853
+35,262
| +2% | +$1.56M |
|
209
VF Corp
VFC
$5.89B
| $105M | 0.09% |
1,749,496
+10,906
| +0.6% | +$629K |
|
210
Zoetis
ZTS
$30.5B
| $104M | 0.09% |
1,634,374
+38,455
| +2% | +$2.41M |
|
211
Southwest Airlines
LUV
$23B
| $103M | 0.09% |
1,832,994
-68,961
| -4% | -$3.87M |
|
212
Western Digital
WDC
$150B
| $103M | 0.09% |
1,569,546
+160,006
| +11% | +$10.6M |
|
|
DHC
213
Diversified Healthcare Trust
DHC
$2.14B
| $102M | 0.09% |
5,239,145
+566,652
| +12% | +$11M |
|
214
Illumina
ILMN
$28.4B
| $101M | 0.09% |
522,602
+24,309
| +5% | +$4.53M |
|
215
Corning
GLW
$143B
| $101M | 0.09% |
3,377,166
+79,804
| +2% | +$2.36M |
|
216
Oneok
OKE
$54.5B
| $101M | 0.09% |
1,822,545
+537,392
| +42% | +$29M |
|
217
Progressive
PGR
$125B
| $99.9M | 0.09% |
2,062,536
+51,747
| +3% | +$2.42M |
|
218
Owens Corning
OC
$12.4B
| $99.9M | 0.09% |
1,290,976
-110,051
| -8% | -$7.7M |
|
219
Carnival Corporation Ltd
CCL
$39.7B
| $98.9M | 0.09% |
1,531,324
+134,518
| +10% | +$8.99M |
|
220
Regency Centers
REG
$14.1B
| $98.4M | 0.09% |
1,586,197
+107,561
| +7% | +$6.93M |
|
|
TFCFA
221
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $98M | 0.09% |
3,716,037
-28,451
| -0.8% | -$784K |
|
222
Sempra
SRE
$54.8B
| $97.9M | 0.09% |
1,716,392
+44,986
| +3% | +$2.6M |
|
223
Citizens Financial Group
CFG
$30.6B
| $97.9M | 0.09% |
2,585,884
+9,558
| +0.4% | +$334K |
|
224
Sysco
SYY
$40.3B
| $97.1M | 0.08% |
1,799,355
+26,180
| +1% | +$1.36M |
|
225
Sherwin-Williams
SHW
$89.8B
| $96.9M | 0.08% |
812,238
+30,306
| +4% | +$3.48M |
|
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.