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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $2.88B | 2.52% |
74,768,092
+1,637,440
| +2% | +$63.5M |
|
|
2
Microsoft
MSFT
$2.84T
| $2.26B | 1.98% |
30,375,635
+753,152
| +3% | +$55M |
|
|
3
ExxonMobil
XOM
$651B
| $1.75B | 1.53% |
21,402,313
+878,857
| +4% | +$69.8M |
|
4
Johnson & Johnson
JNJ
$635B
| $1.56B | 1.37% |
12,024,728
+401,089
| +3% | +$53.2M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $1.33B | 1.16% |
7,757,589
+281,470
| +4% | +$47M |
|
6
Amazon
AMZN
$2.5T
| $1.27B | 1.11% |
26,364,240
+763,560
| +3% | +$37.5M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.22B | 1.07% |
6,678,895
+306,004
| +5% | +$54.1M |
|
8
Pfizer
PFE
$140B
| $1.21B | 1.05% |
35,580,003
+508,513
| +1% | +$16.3M |
|
9
JPMorgan Chase
JPM
$939B
| $1.18B | 1.03% |
12,315,557
+74,109
| +0.6% | +$6.83M |
|
10
Procter & Gamble
PG
$343B
| $1.07B | 0.94% |
11,785,825
+236,646
| +2% | +$21.5M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.02B | 0.89% |
21,036,840
+275,160
| +1% | +$13.1M |
|
12
Verizon
VZ
$194B
| $997M | 0.87% |
20,140,205
+736,645
| +4% | +$34.7M |
|
13
Home Depot
HD
$332B
| $996M | 0.87% |
6,089,219
+249,947
| +4% | +$38.3M |
|
14
Intel
INTC
$466B
| $973M | 0.85% |
25,563,803
+935,943
| +4% | +$33.3M |
|
15
Chevron
CVX
$388B
| $966M | 0.84% |
8,218,585
+169,578
| +2% | +$18.5M |
|
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $953M | 0.83% |
19,865,140
+863,860
| +5% | +$40.2M |
|
17
AT&T
T
$165B
| $941M | 0.82% |
31,822,633
+882,552
| +3% | +$25.1M |
|
18
PepsiCo
PEP
$186B
| $877M | 0.77% |
7,873,528
+91,693
| +1% | +$10.6M |
|
19
Bank of America
BAC
$435B
| $846M | 0.74% |
33,399,860
+291,026
| +0.9% | +$7.06M |
|
20
Coca-Cola
KO
$354B
| $845M | 0.74% |
18,771,570
+551,871
| +3% | +$25.1M |
|
21
Wells Fargo
WFC
$261B
| $842M | 0.74% |
15,259,103
+339,801
| +2% | +$18.1M |
|
22
Boeing
BA
$165B
| $802M | 0.7% |
3,153,241
+86,722
| +3% | +$20.2M |
|
|
23
DuPont de Nemours
DD
$18.6B
| $794M | 0.69% |
4,531,444
+2,354,083
| +108% | +$393M |
|
24
Citigroup
C
$222B
| $794M | 0.69% |
10,919,495
+80,658
| +0.7% | +$5.51M |
|
25
UnitedHealth
UNH
$382B
| $735M | 0.64% |
3,752,634
+95,659
| +3% | +$18.5M |
|
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.