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 | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$2.18T
| $175M | 0.15% |
4,666,810
+260,356
| +6% | +$9.51M |
|
127
Eaton
ETN
$174B
| $173M | 0.15% |
2,258,290
+68,802
| +3% | +$5.19M |
|
128
CSX Corp
CSX
$93.1B
| $172M | 0.15% |
9,499,308
+36,264
| +0.4% | +$622K |
|
129
Boston Properties
BXP
$11.1B
| $172M | 0.15% |
1,396,577
+97,604
| +8% | +$11.8M |
|
130
Southern Company
SO
$107B
| $171M | 0.15% |
3,483,403
+129,030
| +4% | +$6.25M |
|
131
Halliburton
HAL
$26.6B
| $171M | 0.15% |
3,705,504
+478,905
| +15% | +$20.1M |
|
|
SCHW
132
Charles Schwab
SCHW
$187B
| $170M | 0.15% |
3,878,589
+93,492
| +2% | +$3.88M |
|
133
TJX Companies
TJX
$178B
| $169M | 0.15% |
4,591,952
-117,138
| -2% | -$4.17M |
|
134
Dominion Energy
D
$59.3B
| $165M | 0.14% |
2,146,153
+74,219
| +4% | +$5.77M |
|
135
Baxter International
BAX
$14.2B
| $165M | 0.14% |
2,629,548
+320,942
| +14% | +$19.8M |
|
136
PG&E
PCG
$38.5B
| $164M | 0.14% |
2,415,312
+266,720
| +12% | +$18.3M |
|
137
Cigna
CI
$74.6B
| $163M | 0.14% |
874,590
+7,407
| +0.9% | +$1.32M |
|
138
Becton Dickinson
BDX
$48.7B
| $162M | 0.14% |
847,925
-41,837
| -5% | -$8.11M |
|
139
Illinois Tool Works
ITW
$85.3B
| $161M | 0.14% |
1,087,671
+25,716
| +2% | +$3.66M |
|
140
Prudential Financial
PRU
$41.8B
| $157M | 0.14% |
1,479,904
+73,536
| +5% | +$7.86M |
|
141
Stryker
SYK
$130B
| $156M | 0.14% |
1,100,114
+93,855
| +9% | +$13.5M |
|
142
Deere & Co
DE
$168B
| $155M | 0.14% |
1,236,055
+96,075
| +8% | +$11.9M |
|
143
Intuit
INTU
$89B
| $153M | 0.13% |
1,073,900
+217,289
| +25% | +$30M |
|
144
General Mills
GIS
$19.7B
| $152M | 0.13% |
2,937,580
+93,369
| +3% | +$5.12M |
|
145
Travelers Companies
TRV
$80.2B
| $152M | 0.13% |
1,238,352
+3,847
| +0.3% | +$480K |
|
146
Analog Devices
ADI
$190B
| $151M | 0.13% |
1,757,141
+43,532
| +3% | +$3.51M |
|
147
Essex Property Trust
ESS
$18.5B
| $151M | 0.13% |
593,475
+43,308
| +8% | +$11.3M |
|
148
Micron Technology
MU
$991B
| $149M | 0.13% |
3,798,908
+325,209
| +9% | +$10.3M |
|
149
Kraft Heinz
KHC
$30B
| $148M | 0.13% |
1,903,617
+85,115
| +5% | +$7.12M |
|
150
Cognizant
CTSH
$26B
| $145M | 0.13% |
1,992,206
+66,046
| +3% | +$4.64M |
|
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.