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 | 15.22% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
1101
DELISTED
South Jersey Industries, Inc.
SJI
| $15.8M | 0.01% |
458,497
+27,991
| +7% | +$971K |
|
|
TUP
1102
DELISTED
Tupperware Brands Corporation
TUP
| $15.8M | 0.01% |
254,818
+12,915
| +5% | +$796K |
|
1103
InterDigital
IDCC
$8.46B
| $15.8M | 0.01% |
213,564
+14,670
| +7% | +$1.07M |
|
1104
New York Times
NYT
$11.4B
| $15.7M | 0.01% |
801,842
+26,171
| +3% | +$487K |
|
|
SIR
1105
DELISTED
SELECT INCOME REIT
SIR
| $15.7M | 0.01% |
1,520,965
+576,742
| +61% | +$5.92M |
|
|
NXGN
1106
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $15.6M | 0.01% |
994,246
+16,452
| +2% | +$266K |
|
1107
DNOW Inc
DNOW
$2.87B
| $15.6M | 0.01% |
1,128,498
+144,999
| +15% | +$1.98M |
|
1108
First Financial Bankshares
FFIN
$4.77B
| $15.5M | 0.01% |
687,528
+50,602
| +8% | +$1.06M |
|
1109
Commault Systems
CVLT
$6.16B
| $15.5M | 0.01% |
255,500
+3,847
| +2% | +$230K |
|
|
PRA
1110
DELISTED
ProAssurance
PRA
| $15.5M | 0.01% |
284,154
+19,826
| +8% | +$1.12M |
|
|
USG
1111
DELISTED
Usg
USG
| $15.5M | 0.01% |
475,061
+50,901
| +12% | +$1.47M |
|
|
EE
1112
DELISTED
El Paso Electric Company
EE
| $15.5M | 0.01% |
280,218
+10,052
| +4% | +$539K |
|
1113
Casey's General Stores
CASY
$22B
| $15.5M | 0.01% |
141,229
+5,131
| +4% | +$546K |
|
1114
Yelp
YELP
$1.12B
| $15.4M | 0.01% |
356,451
+61,061
| +21% | +$2.36M |
|
1115
Arista Networks
ANET
$256B
| $15.4M | 0.01% |
1,299,616
-615,200
| -32% | -$6.43M |
|
|
ILG
1116
DELISTED
ILG, Inc Common Stock
ILG
| $15.4M | 0.01% |
575,171
+16,788
| +3% | +$444K |
|
1117
Plexus
PLXS
$6.59B
| $15.4M | 0.01% |
273,817
+18,891
| +7% | +$994K |
|
1118
Penske Automotive Group
PAG
$14.2B
| $15.3M | 0.01% |
321,820
+24,102
| +8% | +$1.04M |
|
1119
Insperity
NSP
$1.91B
| $15.3M | 0.01% |
347,604
+16,368
| +5% | +$648K |
|
1120
Columbia Sportswear
COLM
$2.92B
| $15.3M | 0.01% |
247,843
+43,329
| +21% | +$2.51M |
|
|
CADE
1121
DELISTED
Cadence Bank
CADE
| $15.2M | 0.01% |
473,769
+27,955
| +6% | +$836K |
|
1122
B&G Foods
BGS
$254M
| $15.2M | 0.01% |
475,959
+24,990
| +6% | +$821K |
|
1123
NETGEAR
NTGR
$631M
| $15.2M | 0.01% |
318,392
+14,995
| +5% | +$695K |
|
1124
Unifirst Corp
UNF
$4.76B
| $15.1M | 0.01% |
99,983
+5,949
| +6% | +$842K |
|
1125
ACI Worldwide
ACIW
$5.18B
| $15.1M | 0.01% |
664,136
+52,138
| +9% | +$1.18M |
|
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.