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 | |
|---|---|---|---|---|---|---|
|
BNY
126
Bank of New York Mellon
BNY
$106B
| $192M | 0.15% |
3,568,328
+88,565
| +3% | +$4.72M |
|
127
TSMC
TSM
$2.11T
| $192M | 0.15% |
4,834,900
+168,090
| +4% | +$6.81M |
|
128
Halliburton
HAL
$26.7B
| $191M | 0.15% |
3,917,608
+212,104
| +6% | +$9.35M |
|
129
Boston Properties
BXP
$11.3B
| $191M | 0.15% |
1,468,563
+71,986
| +5% | +$9.03M |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $190M | 0.15% |
1,628,413
+54,336
| +3% | +$6.46M |
|
131
Illinois Tool Works
ITW
$81.8B
| $188M | 0.15% |
1,126,515
+38,844
| +4% | +$6.19M |
|
132
MetLife
MET
$62B
| $188M | 0.15% |
3,713,263
+109,441
| +3% | +$5.77M |
|
133
Eaton
ETN
$156B
| $188M | 0.15% |
2,373,957
+115,667
| +5% | +$8.99M |
|
134
Micron Technology
MU
$945B
| $187M | 0.15% |
4,536,699
+737,791
| +19% | +$31.8M |
|
135
Cigna
CI
$74.8B
| $184M | 0.15% |
904,143
+29,553
| +3% | +$5.88M |
|
136
General Mills
GIS
$19.2B
| $183M | 0.15% |
3,089,093
+151,513
| +5% | +$8.19M |
|
137
TJX Companies
TJX
$175B
| $183M | 0.15% |
4,787,088
+195,136
| +4% | +$7.08M |
|
138
Dominion Energy
D
$61.2B
| $182M | 0.14% |
2,240,609
+94,456
| +4% | +$7.65M |
|
139
Stryker
SYK
$124B
| $181M | 0.14% |
1,166,752
+66,638
| +6% | +$10.2M |
|
140
Prudential Financial
PRU
$42.4B
| $180M | 0.14% |
1,561,532
+81,628
| +6% | +$9.16M |
|
141
Southern Company
SO
$109B
| $175M | 0.14% |
3,636,723
+153,320
| +4% | +$7.81M |
|
142
CSX Corp
CSX
$93B
| $175M | 0.14% |
9,537,360
+38,052
| +0.4% | +$674K |
|
143
Baxter International
BAX
$13.5B
| $173M | 0.14% |
2,673,665
+44,117
| +2% | +$2.83M |
|
|
ATVI
144
DELISTED
Activision Blizzard
ATVI
| $170M | 0.13% |
+2,677,881
| New | +$169M |
|
145
Cummins
CMI
$88B
| $167M | 0.13% |
945,759
+120,106
| +15% | +$20.5M |
|
146
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $166M | 0.13% |
6,390,444
+1,295,134
| +25% | +$33.8M |
|
147
Travelers Companies
TRV
$78.8B
| $165M | 0.13% |
1,219,963
-18,389
| -1% | -$2.43M |
|
148
Analog Devices
ADI
$179B
| $165M | 0.13% |
1,854,791
+97,650
| +6% | +$8.65M |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $163M | 0.13% |
1,051,447
+41,223
| +4% | +$6.12M |
|
150
Humana
HUM
$44.3B
| $162M | 0.13% |
653,102
-79,119
| -11% | -$19.5M |
|
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.