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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$309B
| $255M | 0.22% |
14,081,240
+481,560
| +4% | +$8.4M |
|
77
Colgate-Palmolive
CL
$74.4B
| $247M | 0.22% |
3,386,650
-1,567
| -0% | -$113K |
|
78
Nike
NKE
$61.9B
| $246M | 0.22% |
4,749,651
+318,498
| +7% | +$17.9M |
|
79
Biogen
BIIB
$30.7B
| $243M | 0.21% |
776,305
-22,164
| -3% | -$6.56M |
|
80
Automatic Data Processing
ADP
$108B
| $241M | 0.21% |
2,204,330
+60,438
| +3% | +$6.47M |
|
81
American Express
AXP
$230B
| $239M | 0.21% |
2,646,453
-55,131
| -2% | -$4.74M |
|
82
Adobe
ADBE
$105B
| $239M | 0.21% |
1,600,668
+41,986
| +3% | +$6.27M |
|
83
Charter Communications
CHTR
$18.2B
| $236M | 0.21% |
650,187
-17,414
| -3% | -$6.48M |
|
84
PayPal
PYPL
$50.5B
| $235M | 0.2% |
3,664,913
+174,993
| +5% | +$10.5M |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $234M | 0.2% |
3,700,527
+644,208
| +21% | +$40M |
|
86
Welltower
WELL
$171B
| $234M | 0.2% |
3,329,653
+245,895
| +8% | +$17.9M |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $234M | 0.2% |
1,140,310
+70,492
| +7% | +$16.4M |
|
88
Kimberly-Clark
KMB
$36.5B
| $232M | 0.2% |
1,971,290
+215,487
| +12% | +$26.3M |
|
89
NextEra Energy
NEE
$177B
| $229M | 0.2% |
6,242,304
+173,396
| +3% | +$6.35M |
|
90
PNC Financial Services
PNC
$101B
| $227M | 0.2% |
1,684,909
+32,015
| +2% | +$4.11M |
|
91
American International
AIG
$41.8B
| $221M | 0.19% |
3,593,467
+159,749
| +5% | +$9.96M |
|
92
CME Group
CME
$94.8B
| $220M | 0.19% |
1,621,643
+49,352
| +3% | +$6.23M |
|
93
AvalonBay Communities
AVB
$26.8B
| $218M | 0.19% |
1,223,597
+71,415
| +6% | +$13.4M |
|
94
Chubb
CB
$135B
| $216M | 0.19% |
1,516,878
+35,315
| +2% | +$5.11M |
|
95
Digital Realty Trust
DLR
$71.7B
| $216M | 0.19% |
1,821,651
+470,486
| +35% | +$54.4M |
|
96
Equity Residential
EQR
$25.1B
| $215M | 0.19% |
3,266,923
+205,803
| +7% | +$13.8M |
|
97
Applied Materials
AMAT
$428B
| $214M | 0.19% |
4,111,342
+3,330
| +0.1% | +$151K |
|
98
Mondelez International
MDLZ
$79.9B
| $213M | 0.19% |
5,245,918
+166,836
| +3% | +$7.08M |
|
99
Emerson Electric
EMR
$88.3B
| $212M | 0.19% |
3,373,840
+105,682
| +3% | +$6.37M |
|
100
FedEx
FDX
$75.4B
| $212M | 0.19% |
939,199
+4,736
| +0.5% | +$1.01M |
|
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.