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 | |
|---|---|---|---|---|---|---|
|
STI
226
DELISTED
SunTrust Banks, Inc.
STI
| $96M | 0.08% |
1,606,841
+17,423
| +1% | +$985K |
|
227
WEC Energy
WEC
$35.1B
| $95.7M | 0.08% |
1,524,865
+35,446
| +2% | +$2.26M |
|
|
FISV
228
Fiserv Inc
FISV
$27.9B
| $94.4M | 0.08% |
1,463,498
+35,332
| +2% | +$2.2M |
|
229
TE Connectivity
TEL
$62.6B
| $94.2M | 0.08% |
1,134,453
+20,606
| +2% | +$1.66M |
|
|
AIV
230
Aimco
AIV
$383M
| $93.8M | 0.08% |
16,062,046
-457,337
| -3% | -$2.73M |
|
231
Paychex
PAYX
$42.7B
| $93.5M | 0.08% |
1,559,995
+71,029
| +5% | +$4.06M |
|
232
Stanley Black & Decker
SWK
$15.7B
| $92.6M | 0.08% |
613,540
-313,849
| -34% | -$45.1M |
|
|
PPL
233
PPL Corp
PPL
$26.7B
| $92.1M | 0.08% |
2,428,092
+97,488
| +4% | +$3.77M |
|
234
Aptiv
APTV
$10.3B
| $90.2M | 0.08% |
916,597
+19,313
| +2% | +$1.82M |
|
235
Hewlett Packard
HPE
$70.5B
| $89.9M | 0.08% |
6,111,912
-1,529,725
| -20% | -$20.9M |
|
236
SL Green Realty
SLG
$3.99B
| $89.8M | 0.08% |
915,090
-112,428
| -11% | -$10.9M |
|
237
Lear
LEA
$8.18B
| $89.3M | 0.08% |
516,142
-116,411
| -18% | -$17.6M |
|
238
HCA Healthcare
HCA
$89.5B
| $89M | 0.08% |
1,118,085
+51,727
| +5% | +$4.16M |
|
239
PACCAR
PCAR
$70.1B
| $88.8M | 0.08% |
1,841,333
-14,233
| -0.8% | -$642K |
|
240
Best Buy
BBY
$17.3B
| $88.7M | 0.08% |
1,557,705
-388,165
| -20% | -$22.2M |
|
241
Omnicom Group
OMC
$23.4B
| $88.7M | 0.08% |
1,197,818
+26,821
| +2% | +$2.07M |
|
242
Hartford Financial Services
HIG
$39.3B
| $88.7M | 0.08% |
1,599,579
+273,474
| +21% | +$14.9M |
|
243
Zimmer Biomet
ZBH
$18.4B
| $88M | 0.08% |
773,763
+84,052
| +12% | +$9.7M |
|
244
Ross Stores
ROST
$81.9B
| $87.7M | 0.08% |
1,358,521
+39,705
| +3% | +$2.28M |
|
245
Edison International
EIX
$26.4B
| $86.8M | 0.08% |
1,124,569
+40,963
| +4% | +$3.24M |
|
246
Federal Realty Investment Trust
FRT
$10.3B
| $86.4M | 0.08% |
695,545
+45,860
| +7% | +$5.9M |
|
|
XLNX
247
DELISTED
Xilinx Inc
XLNX
| $86.2M | 0.08% |
1,216,824
+26,349
| +2% | +$1.72M |
|
248
Consolidated Edison
ED
$39.9B
| $86.1M | 0.08% |
1,067,295
+25,164
| +2% | +$2.08M |
|
249
Amphenol
APH
$209B
| $86.1M | 0.08% |
4,066,668
+78,908
| +2% | +$1.55M |
|
250
Yum! Brands
YUM
$41.1B
| $85.9M | 0.08% |
1,166,548
+31,134
| +3% | +$2.34M |
|
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.