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 | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$22.1B
| $144M | 0.13% |
1,538,182
+1,327
| +0.1% | +$121K |
|
152
LyondellBasell Industries
LYB
$19.2B
| $143M | 0.13% |
1,448,645
+151,827
| +12% | +$13.7M |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $141M | 0.12% |
1,010,224
-67,263
| -6% | -$8.97M |
|
|
MRSH
154
Marsh
MRSH
$91.5B
| $141M | 0.12% |
1,684,189
+33,783
| +2% | +$2.68M |
|
155
Vertex Pharmaceuticals
VRTX
$126B
| $141M | 0.12% |
925,075
+36,216
| +4% | +$5.45M |
|
156
Exelon
EXC
$47B
| $140M | 0.12% |
5,203,201
-62,442
| -1% | -$1.67M |
|
157
Cummins
CMI
$88.7B
| $139M | 0.12% |
825,653
+26,462
| +3% | +$4.28M |
|
158
Boston Scientific
BSX
$71.5B
| $138M | 0.12% |
4,721,302
+61,729
| +1% | +$1.7M |
|
159
S&P Global
SPGI
$120B
| $135M | 0.12% |
861,622
+20,737
| +2% | +$3.15M |
|
160
Crown Castle
CCI
$32.2B
| $134M | 0.12% |
1,337,371
+164,570
| +14% | +$16.8M |
|
161
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $133M | 0.12% |
5,095,310
+729,876
| +17% | +$19.1M |
|
162
Norfolk Southern
NSC
$75.1B
| $133M | 0.12% |
1,007,345
+25,351
| +3% | +$3.08M |
|
163
eBay
EBAY
$49.7B
| $133M | 0.12% |
3,448,007
+37,489
| +1% | +$1.36M |
|
164
Intercontinental Exchange
ICE
$84.4B
| $132M | 0.12% |
1,918,648
+80,407
| +4% | +$5.3M |
|
165
Aon
AON
$76B
| $132M | 0.11% |
900,702
+15,474
| +2% | +$2.16M |
|
166
McKesson
MCK
$101B
| $129M | 0.11% |
841,384
-203,025
| -19% | -$31.7M |
|
167
Intuitive Surgical
ISRG
$134B
| $129M | 0.11% |
1,105,920
+40,815
| +4% | +$4.45M |
|
168
Johnson Controls International
JCI
$92.2B
| $128M | 0.11% |
3,174,261
-11,697
| -0.4% | -$473K |
|
169
Marathon Petroleum
MPC
$83.7B
| $128M | 0.11% |
2,275,785
+28,307
| +1% | +$1.52M |
|
170
Host Hotels & Resorts
HST
$16B
| $127M | 0.11% |
6,875,087
+445,729
| +7% | +$8.11M |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $127M | 0.11% |
1,971,354
+29,830
| +2% | +$1.81M |
|
172
FirstEnergy
FE
$27.5B
| $127M | 0.11% |
4,110,085
+7,179
| +0.2% | +$226K |
|
173
Kinder Morgan
KMI
$68.7B
| $126M | 0.11% |
6,594,487
+268,913
| +4% | +$5.24M |
|
174
Truist Financial
TFC
$64B
| $126M | 0.11% |
2,676,042
+45,331
| +2% | +$2.08M |
|
175
State Street
STT
$50.7B
| $126M | 0.11% |
1,314,335
+136,237
| +12% | +$12.7M |
|
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.