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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$222B
| $801M | 0.64% |
10,766,377
-153,118
| -1% | -$11.3M |
|
27
IBM
IBM
$209B
| $775M | 0.61% |
5,285,480
+236,959
| +5% | +$34.5M |
|
28
Comcast
CMCSA
$84B
| $757M | 0.6% |
18,904,883
+1,646,360
| +10% | +$61.9M |
|
29
3M
MMM
$90.8B
| $746M | 0.59% |
3,792,679
+170,788
| +5% | +$32.9M |
|
30
McDonald's
MCD
$191B
| $729M | 0.58% |
4,234,249
+127,357
| +3% | +$21.4M |
|
31
Visa
V
$684B
| $712M | 0.56% |
6,245,421
+166,806
| +3% | +$18.4M |
|
32
Altria Group
MO
$113B
| $702M | 0.56% |
9,828,132
+461,358
| +5% | +$30.9M |
|
33
Cisco
CSCO
$448B
| $680M | 0.54% |
17,762,489
+376,462
| +2% | +$13.4M |
|
34
Walt Disney
DIS
$167B
| $599M | 0.48% |
5,571,961
+138,820
| +3% | +$14.3M |
|
35
Philip Morris
PM
$299B
| $589M | 0.47% |
5,574,846
+76,758
| +1% | +$8.18M |
|
36
Merck
MRK
$321B
| $584M | 0.46% |
10,868,745
+279,971
| +3% | +$15.5M |
|
37
Amgen
AMGN
$209B
| $575M | 0.46% |
3,304,340
+123,250
| +4% | +$21.8M |
|
38
AbbVie
ABBV
$455B
| $567M | 0.45% |
5,867,891
+358,209
| +7% | +$33.8M |
|
39
GE Aerospace
GE
$368B
| $553M | 0.44% |
6,613,888
+383,073
| +6% | +$36.6M |
|
40
Texas Instruments
TXN
$255B
| $536M | 0.43% |
5,131,931
+216,334
| +4% | +$21.1M |
|
41
Simon Property Group
SPG
$74.7B
| $515M | 0.41% |
2,999,392
+161,969
| +6% | +$26.3M |
|
42
Oracle
ORCL
$367B
| $514M | 0.41% |
10,864,577
+463,760
| +4% | +$22.7M |
|
43
Qualcomm
QCOM
$159B
| $509M | 0.4% |
7,945,324
+441,870
| +6% | +$26.8M |
|
44
Mastercard
MA
$510B
| $487M | 0.39% |
3,220,451
+85,775
| +3% | +$12.8M |
|
45
Lockheed Martin
LMT
$132B
| $426M | 0.34% |
1,327,603
+70,514
| +6% | +$22.2M |
|
46
United Parcel Service
UPS
$89.5B
| $421M | 0.33% |
3,535,438
+178,359
| +5% | +$21M |
|
47
Medtronic
MDT
$110B
| $406M | 0.32% |
5,029,344
+227,449
| +5% | +$18.2M |
|
48
Honeywell
HON
$76.7B
| $403M | 0.32% |
2,905,357
+110,241
| +4% | +$14.8M |
|
49
Abbott
ABT
$183B
| $399M | 0.32% |
6,991,824
+833,866
| +14% | +$46.2M |
|
50
Union Pacific
UNP
$172B
| $398M | 0.32% |
2,970,265
+48,917
| +2% | +$5.9M |
|
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.