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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$78B
| $358M | 0.31% |
2,795,116
+74,047
| +3% | +$9.19M |
|
52
SLB Ltd
SLB
$75.6B
| $355M | 0.31% |
5,082,348
+209,713
| +4% | +$13.9M |
|
53
Eli Lilly
LLY
$1.05T
| $352M | 0.31% |
4,113,634
+553,349
| +16% | +$45.4M |
|
54
NVIDIA
NVDA
$5.38T
| $345M | 0.3% |
77,299,800
+2,858,320
| +4% | +$11.9M |
|
55
CVS Health
CVS
$122B
| $345M | 0.3% |
4,239,528
+219,536
| +5% | +$17.4M |
|
56
Union Pacific
UNP
$175B
| $339M | 0.3% |
2,921,348
+10,841
| +0.4% | +$1.16M |
|
57
Abbott
ABT
$186B
| $329M | 0.29% |
6,157,958
+166,129
| +3% | +$8.34M |
|
58
Goldman Sachs
GS
$303B
| $318M | 0.28% |
1,338,880
-5,971
| -0.4% | -$1.35M |
|
59
Broadcom
AVGO
$2.02T
| $314M | 0.27% |
12,962,420
+630,260
| +5% | +$15.6M |
|
60
ConocoPhillips
COP
$142B
| $311M | 0.27% |
6,220,091
-80,121
| -1% | -$3.6M |
|
61
RTX Corp
RTX
$299B
| $309M | 0.27% |
4,223,681
+92,159
| +2% | +$6.82M |
|
62
Prologis
PLD
$133B
| $307M | 0.27% |
4,834,619
+376,634
| +8% | +$23.2M |
|
63
Thermo Fisher Scientific
TMO
$217B
| $297M | 0.26% |
1,570,665
+33,606
| +2% | +$6.09M |
|
64
Booking.com
BKNG
$160B
| $296M | 0.26% |
4,042,950
+155,650
| +4% | +$11.8M |
|
65
Accenture
ACN
$107B
| $291M | 0.25% |
2,152,180
+64,366
| +3% | +$8.39M |
|
66
Public Storage
PSA
$61.3B
| $286M | 0.25% |
1,337,092
+86,666
| +7% | +$17.9M |
|
67
US Bancorp
USB
$99.6B
| $284M | 0.25% |
5,307,770
+156,910
| +3% | +$8.21M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $284M | 0.25% |
2,774,536
+18,736
| +0.7% | +$1.9M |
|
69
Morgan Stanley
MS
$338B
| $282M | 0.25% |
5,852,804
-195,458
| -3% | -$9.07M |
|
70
Valero Energy
VLO
$86.2B
| $272M | 0.24% |
3,538,559
+25,498
| +0.7% | +$1.76M |
|
71
Caterpillar
CAT
$387B
| $271M | 0.24% |
2,176,743
+78,039
| +4% | +$8.99M |
|
72
Starbucks
SBUX
$121B
| $268M | 0.23% |
4,980,814
+154,030
| +3% | +$8.54M |
|
73
Costco
COST
$419B
| $267M | 0.23% |
1,626,384
+61,764
| +4% | +$9.7M |
|
74
Lowe's Companies
LOW
$125B
| $264M | 0.23% |
3,298,832
+137,132
| +4% | +$10.5M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $257M | 0.22% |
3,332,560
+312,821
| +10% | +$25.1M |
|
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.