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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$76.8B
| $210M | 0.18% |
5,194,482
+2,627
| +0.1% | +$96K |
|
102
Salesforce
CRM
$158B
| $209M | 0.18% |
2,239,499
+125,549
| +6% | +$11.5M |
|
103
Allstate
ALL
$67.5B
| $207M | 0.18% |
2,256,447
-3,981
| -0.2% | -$362K |
|
104
Ventas
VTR
$47.9B
| $207M | 0.18% |
3,171,130
+150,112
| +5% | +$10.1M |
|
105
Duke Energy
DUK
$97.3B
| $205M | 0.18% |
2,440,941
+82,275
| +3% | +$7.04M |
|
106
Elevance Health
ELV
$85.5B
| $199M | 0.17% |
1,048,255
-5,971
| -0.6% | -$1.14M |
|
107
American Tower
AMT
$80.4B
| $199M | 0.17% |
1,453,624
+93,841
| +7% | +$13.1M |
|
108
General Dynamics
GD
$106B
| $197M | 0.17% |
957,994
+12,440
| +1% | +$2.49M |
|
109
Schwab US Large- Cap ETF
SCHX
$74.5B
| $193M | 0.17% |
19,300,074
+3,053,814
| +19% | +$30M |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $192M | 0.17% |
1,204,676
+19,714
| +2% | +$3.08M |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $190M | 0.17% |
1,016,719
-18,424
| -2% | -$3.25M |
|
112
EOG Resources
EOG
$70.7B
| $189M | 0.17% |
1,957,237
+43,800
| +2% | +$3.95M |
|
113
Target
TGT
$68B
| $189M | 0.17% |
3,203,765
+97,706
| +3% | +$5.47M |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $189M | 0.16% |
1,574,077
+54,895
| +4% | +$6.46M |
|
115
HP
HPQ
$27.5B
| $188M | 0.16% |
9,438,388
-741,603
| -7% | -$14.1M |
|
116
Occidental Petroleum
OXY
$55.9B
| $187M | 0.16% |
2,918,285
+106,179
| +4% | +$6.47M |
|
117
MetLife
MET
$62.4B
| $187M | 0.16% |
3,603,822
-385,624
| -10% | -$18.8M |
|
118
Blackrock
BLK
$176B
| $187M | 0.16% |
418,198
+17,491
| +4% | +$7.47M |
|
|
BNY
119
Bank of New York Mellon
BNY
$107B
| $184M | 0.16% |
3,479,763
+46,740
| +1% | +$2.45M |
|
120
Capital One
COF
$134B
| $184M | 0.16% |
2,169,374
+64,201
| +3% | +$5.29M |
|
121
Northrop Grumman
NOC
$81.2B
| $183M | 0.16% |
634,593
+14,076
| +2% | +$3.79M |
|
122
Ford
F
$55.7B
| $181M | 0.16% |
15,158,550
+542,008
| +4% | +$6.11M |
|
123
Phillips 66
PSX
$81.4B
| $180M | 0.16% |
1,966,223
+44,607
| +2% | +$3.78M |
|
124
Humana
HUM
$46.2B
| $178M | 0.16% |
732,221
+82,857
| +13% | +$20.3M |
|
125
Danaher
DHR
$144B
| $177M | 0.15% |
2,329,420
+104,990
| +5% | +$7.77M |
|
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.