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 | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$55.4B
| $85.7M | 0.07% |
1,280,069
+63,151
| +5% | +$4.46M |
|
252
Weyerhaeuser
WY
$18.4B
| $85.7M | 0.07% |
2,517,224
+30,056
| +1% | +$987K |
|
253
Agilent Technologies
A
$41.2B
| $85.5M | 0.07% |
1,332,267
+18,189
| +1% | +$1.13M |
|
254
Williams Companies
WMB
$86.1B
| $85.5M | 0.07% |
2,849,826
+71,612
| +3% | +$2.18M |
|
255
Synchrony
SYF
$25.6B
| $85.2M | 0.07% |
2,745,066
+28,045
| +1% | +$839K |
|
256
Whirlpool
WHR
$2.82B
| $85.2M | 0.07% |
461,702
+194,739
| +73% | +$34.8M |
|
257
Kimco Realty
KIM
$16.4B
| $84.6M | 0.07% |
4,326,145
+778,177
| +22% | +$15.3M |
|
258
Principal Financial Group
PFG
$24.3B
| $84.5M | 0.07% |
1,313,090
+32,044
| +3% | +$2.06M |
|
259
Public Service Enterprise Group
PEG
$37.7B
| $84.2M | 0.07% |
1,820,918
+35,284
| +2% | +$1.6M |
|
260
Clorox
CLX
$12.7B
| $84.2M | 0.07% |
638,268
+21,570
| +3% | +$2.9M |
|
261
Freeport-McMoran
FCX
$97.5B
| $83.7M | 0.07% |
5,963,901
-115,592
| -2% | -$1.62M |
|
262
Xcel Energy
XEL
$48.8B
| $83.7M | 0.07% |
1,768,886
+29,317
| +2% | +$1.41M |
|
263
Darden Restaurants
DRI
$24.4B
| $83.7M | 0.07% |
1,061,980
+43,734
| +4% | +$3.68M |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $83.5M | 0.07% |
566,122
+26,050
| +5% | +$3.74M |
|
265
Ameriprise Financial
AMP
$48.8B
| $83.4M | 0.07% |
561,632
+6,221
| +1% | +$869K |
|
266
Estee Lauder
EL
$32B
| $82.3M | 0.07% |
763,510
+15,736
| +2% | +$1.61M |
|
267
Camden Property Trust
CPT
$11.3B
| $82.3M | 0.07% |
899,697
+90,334
| +11% | +$8.12M |
|
268
Oshkosh
OSK
$9.59B
| $82M | 0.07% |
993,492
+17,343
| +2% | +$1.27M |
|
269
Las Vegas Sands
LVS
$29.6B
| $81.6M | 0.07% |
1,271,667
+211,960
| +20% | +$13.1M |
|
270
Parker-Hannifin
PH
$135B
| $81.2M | 0.07% |
463,959
+8,066
| +2% | +$1.32M |
|
271
Roper Technologies
ROP
$39.8B
| $81.1M | 0.07% |
333,272
+8,342
| +3% | +$1.96M |
|
272
Dollar General
DG
$27.9B
| $80.7M | 0.07% |
995,348
+68,324
| +7% | +$5.12M |
|
273
Tesla
TSLA
$1.3T
| $80.2M | 0.07% |
3,528,135
+285,285
| +9% | +$6.58M |
|
274
M&T Bank
MTB
$36.2B
| $79.7M | 0.07% |
494,706
+5,814
| +1% | +$914K |
|
|
PARA
275
DELISTED
Paramount Global Class B
PARA
| $79.6M | 0.07% |
1,371,791
+16,740
| +1% | +$1.06M |
|
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.