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 | |
|---|---|---|---|---|---|---|
|
EA
176
DELISTED
Electronic Arts
EA
| $123M | 0.11% |
1,043,754
+46,036
| +5% | +$5.33M |
|
177
American Electric Power
AEP
$68.4B
| $122M | 0.11% |
1,737,542
+57,905
| +3% | +$4.13M |
|
178
International Paper
IP
$22B
| $121M | 0.11% |
2,248,077
+64,105
| +3% | +$3.37M |
|
179
Vornado Realty Trust
VNO
$7.38B
| $120M | 0.11% |
1,567,037
-284,550
| -15% | -$21.7M |
|
180
Regeneron Pharmaceuticals
REGN
$80.8B
| $120M | 0.1% |
268,643
+23,533
| +10% | +$11.2M |
|
181
Archer Daniels Midland
ADM
$36.9B
| $120M | 0.1% |
2,819,183
+378,450
| +16% | +$15.9M |
|
182
UDR
UDR
$12.3B
| $120M | 0.1% |
3,148,655
+380,207
| +14% | +$14.7M |
|
183
Marriott International
MAR
$92.3B
| $120M | 0.1% |
1,085,725
+29,865
| +3% | +$3.08M |
|
|
ALXN
184
DELISTED
Alexion Pharmaceuticals
ALXN
| $119M | 0.1% |
850,333
+54,761
| +7% | +$7.44M |
|
185
Equity Lifestyle Properties
ELS
$12.6B
| $119M | 0.1% |
2,800,362
+346,226
| +14% | +$15.1M |
|
186
Alexandria Real Estate Equities
ARE
$8.56B
| $119M | 0.1% |
1,001,212
+86,510
| +9% | +$10.4M |
|
187
Healthpeak Properties
DOC
$14.8B
| $118M | 0.1% |
4,242,538
+129,899
| +3% | +$3.91M |
|
188
Trane Technologies
TT
$106B
| $118M | 0.1% |
1,320,391
+77,787
| +6% | +$6.88M |
|
189
Mid-America Apartment Communities
MAA
$15.7B
| $117M | 0.1% |
1,095,073
-73,098
| -6% | -$7.67M |
|
|
GGP
190
DELISTED
GGP Inc.
GGP
| $115M | 0.1% |
5,520,044
+610,684
| +12% | +$13.4M |
|
191
Aflac
AFL
$63.4B
| $115M | 0.1% |
2,817,288
+59,770
| +2% | +$2.41M |
|
192
Ecolab
ECL
$79.9B
| $114M | 0.1% |
883,687
+35,819
| +4% | +$4.71M |
|
193
T. Rowe Price
TROW
$24.3B
| $113M | 0.1% |
1,246,962
+31,636
| +3% | +$2.62M |
|
194
Schwab International Equity ETF
SCHF
$68.7B
| $113M | 0.1% |
6,725,012
+760,222
| +13% | +$12.4M |
|
195
Equinix
EQIX
$103B
| $112M | 0.1% |
251,841
+8,549
| +4% | +$3.83M |
|
196
Constellation Brands
STZ
$23.2B
| $112M | 0.1% |
560,899
+18,360
| +3% | +$3.63M |
|
197
PPG Industries
PPG
$26.6B
| $112M | 0.1% |
1,028,914
+142,077
| +16% | +$15.1M |
|
198
Rockwell Automation
ROK
$49B
| $112M | 0.1% |
627,332
+14,930
| +2% | +$2.48M |
|
199
CenterPoint Energy
CNP
$26.8B
| $111M | 0.1% |
3,813,987
-624,312
| -14% | -$18M |
|
200
Waste Management
WM
$91B
| $110M | 0.1% |
1,403,118
+7,843
| +0.6% | +$596K |
|
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.