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 |
ATVI
Activision Blizzard
ATVI
|
+$169M |
| 2 |
ExxonMobil
XOM
|
+$109M |
| 3 |
Procter & Gamble
PG
|
+$95.8M |
| 4 |
Apple
AAPL
|
+$95.3M |
| 5 |
Microsoft
MSFT
|
+$94.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$79.5M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$52.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$52M |
| 4 |
Everest Group
EG
|
+$51.4M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.41% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $3.26B | 2.59% |
77,049,208
+2,281,116
| +3% | +$95.3M |
|
|
2
Microsoft
MSFT
$2.84T
| $2.7B | 2.14% |
31,523,813
+1,148,178
| +4% | +$94.2M |
|
|
3
ExxonMobil
XOM
$651B
| $1.9B | 1.51% |
22,716,523
+1,314,210
| +6% | +$109M |
|
4
Johnson & Johnson
JNJ
$635B
| $1.76B | 1.39% |
12,576,360
+551,632
| +5% | +$76.8M |
|
5
Amazon
AMZN
$2.5T
| $1.61B | 1.27% |
27,464,660
+1,100,420
| +4% | +$60.5M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $1.43B | 1.14% |
8,125,680
+368,091
| +5% | +$65.1M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.38B | 1.09% |
6,950,283
+271,388
| +4% | +$51.5M |
|
8
JPMorgan Chase
JPM
$939B
| $1.36B | 1.08% |
12,689,478
+373,921
| +3% | +$37.9M |
|
9
Pfizer
PFE
$140B
| $1.25B | 0.99% |
36,412,766
+832,763
| +2% | +$28.4M |
|
10
Intel
INTC
$466B
| $1.2B | 0.95% |
25,922,946
+359,143
| +1% | +$15.7M |
|
|
11
Procter & Gamble
PG
$343B
| $1.18B | 0.94% |
12,850,490
+1,064,665
| +9% | +$95.8M |
|
12
Home Depot
HD
$332B
| $1.17B | 0.93% |
6,184,365
+95,146
| +2% | +$16.4M |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.14B | 0.9% |
21,560,760
+523,920
| +2% | +$27M |
|
14
Verizon
VZ
$194B
| $1.13B | 0.9% |
21,390,896
+1,250,691
| +6% | +$61.5M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $1.08B | 0.86% |
20,692,220
+827,080
| +4% | +$42.1M |
|
16
Chevron
CVX
$388B
| $1.06B | 0.84% |
8,453,505
+234,920
| +3% | +$27.9M |
|
17
Bank of America
BAC
$435B
| $1.01B | 0.8% |
34,266,899
+867,039
| +3% | +$23.9M |
|
18
PepsiCo
PEP
$186B
| $974M | 0.77% |
8,126,159
+252,631
| +3% | +$28.8M |
|
19
AT&T
T
$165B
| $971M | 0.77% |
33,063,259
+1,240,626
| +4% | +$33.9M |
|
20
Boeing
BA
$165B
| $966M | 0.77% |
3,275,519
+122,278
| +4% | +$33.1M |
|
21
Wells Fargo
WFC
$261B
| $958M | 0.76% |
15,796,445
+537,342
| +4% | +$30.3M |
|
22
Coca-Cola
KO
$354B
| $918M | 0.73% |
19,998,936
+1,227,366
| +7% | +$56.4M |
|
23
Walmart Inc
WMT
$871B
| $879M | 0.7% |
26,708,496
-548,754
| -2% | -$16.8M |
|
24
DuPont de Nemours
DD
$18.6B
| $870M | 0.69% |
4,823,553
+292,109
| +6% | +$52.6M |
|
25
UnitedHealth
UNH
$382B
| $851M | 0.68% |
3,862,009
+109,375
| +3% | +$23.2M |
|
Similar funds
Charles Schwab's Q4 2017 Portfolio in Review
As of Q4 2017, Charles Schwab held 3,115 positions worth $126B, up 10% from $115B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Charles Schwab deployed $4.95B of net new capital in Q4 2017, opening 39 new positions and adding to 2,383 existing holdings. Its largest new stake was Activision Blizzard: 2,677,881 shares worth $170M.
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 Everest Group, an estimated $51.4M trimmed.
- Charles Schwab's largest Q4 2017 buy was Activision Blizzard: 2,677,881 shares worth $170M.
- Charles Schwab added most to ExxonMobil in Q4 2017, an estimated $109M increase.
- Charles Schwab's biggest Q4 2017 reduction was Everest Group, cutting an estimated $51.4M.
- Charles Schwab fully exited CR Bard Inc. in Q4 2017, selling an estimated $79.5M.
- Charles Schwab's ten largest holdings make up 14% of its $126B portfolio in Q4 2017.
- Charles Schwab opened 39 new positions and closed 58 in Q4 2017.
- Charles Schwab's portfolio value rose 10% quarter-over-quarter to $126B.
Based on Charles Schwab's 13F filing for Q4 2017, filed 17 Jan 2018.