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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$364B
| $722M | 0.63% |
6,230,815
+178,236
| +3% | +$21.5M |
|
27
Walmart Inc
WMT
$909B
| $710M | 0.62% |
27,257,250
-533,964
| -2% | -$14M |
|
28
IBM
IBM
$213B
| $700M | 0.61% |
5,048,521
+183,352
| +4% | +$25.5M |
|
29
Comcast
CMCSA
$87.3B
| $664M | 0.58% |
17,258,523
+459,314
| +3% | +$18.1M |
|
30
Merck
MRK
$322B
| $647M | 0.57% |
10,588,774
-318,987
| -3% | -$19.3M |
|
31
McDonald's
MCD
$193B
| $643M | 0.56% |
4,106,892
+96,945
| +2% | +$15.2M |
|
32
Visa
V
$701B
| $640M | 0.56% |
6,078,615
+186,136
| +3% | +$18.9M |
|
33
3M
MMM
$91.8B
| $636M | 0.56% |
3,621,891
+129,264
| +4% | +$22.4M |
|
34
Philip Morris
PM
$309B
| $610M | 0.53% |
5,498,088
-18,866
| -0.3% | -$2.2M |
|
35
Altria Group
MO
$125B
| $594M | 0.52% |
9,366,774
+245,597
| +3% | +$16.4M |
|
36
Amgen
AMGN
$209B
| $593M | 0.52% |
3,181,090
+218,495
| +7% | +$38.7M |
|
37
Cisco
CSCO
$443B
| $585M | 0.51% |
17,386,027
+381,359
| +2% | +$12.1M |
|
38
Walt Disney
DIS
$171B
| $536M | 0.47% |
5,433,141
+474,422
| +10% | +$48.8M |
|
39
Oracle
ORCL
$339B
| $503M | 0.44% |
10,400,817
+241,610
| +2% | +$12M |
|
40
AbbVie
ABBV
$465B
| $490M | 0.43% |
5,509,682
+283,566
| +5% | +$21.6M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $458M | 0.4% |
3,141,110
+130,808
| +4% | +$17.8M |
|
42
Simon Property Group
SPG
$76.4B
| $457M | 0.4% |
2,837,423
+167,910
| +6% | +$26.8M |
|
43
Mastercard
MA
$498B
| $443M | 0.39% |
3,134,676
+72,220
| +2% | +$9.56M |
|
44
Texas Instruments
TXN
$248B
| $441M | 0.38% |
4,915,597
+135,502
| +3% | +$11.1M |
|
45
United Parcel Service
UPS
$88.9B
| $403M | 0.35% |
3,357,079
+36,119
| +1% | +$4.11M |
|
46
Gilead Sciences
GILD
$165B
| $402M | 0.35% |
4,959,388
+252,556
| +5% | +$19.3M |
|
47
Lockheed Martin
LMT
$131B
| $390M | 0.34% |
1,257,089
+33,358
| +3% | +$9.95M |
|
48
Qualcomm
QCOM
$164B
| $389M | 0.34% |
7,503,454
+169,012
| +2% | +$8.94M |
|
49
Medtronic
MDT
$112B
| $373M | 0.33% |
4,801,895
+208,349
| +5% | +$17.3M |
|
50
Bristol-Myers Squibb
BMY
$129B
| $358M | 0.31% |
5,618,440
+216,099
| +4% | +$12.6M |
|
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.