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 |
Home Depot
HD
|
+$246M |
| 2 |
ExxonMobil
XOM
|
+$96.1M |
| 3 |
Apple
AAPL
|
+$62M |
| 4 |
Verizon
VZ
|
+$58.6M |
| 5 |
Boeing
BA
|
+$52.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$174M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$85.4M |
| 3 |
STJ
St Jude Medical
STJ
|
+$69M |
| 4 |
Caterpillar
CAT
|
+$63.8M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$63.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.76% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$86.1B
| $78.9M | 0.08% |
2,667,874
-340,344
| -11% | -$9.84M |
|
|
FISV
252
Fiserv Inc
FISV
$27.9B
| $78.7M | 0.08% |
1,364,476
+36,118
| +3% | +$2.03M |
|
253
PACCAR
PCAR
$70.1B
| $78.7M | 0.08% |
1,755,593
-621,651
| -26% | -$28M |
|
254
TE Connectivity
TEL
$62.6B
| $78.6M | 0.08% |
1,054,676
+62,573
| +6% | +$4.6M |
|
255
Illumina
ILMN
$28.4B
| $78.5M | 0.08% |
473,149
+25,573
| +6% | +$4.03M |
|
256
Federal Realty Investment Trust
FRT
$10.3B
| $78.4M | 0.08% |
587,274
+37,266
| +7% | +$5.15M |
|
257
Carnival Corporation Ltd
CCL
$39.7B
| $78.3M | 0.08% |
1,328,360
+46,269
| +4% | +$2.59M |
|
258
O'Reilly Automotive
ORLY
$76.3B
| $77.8M | 0.08% |
4,327,170
+91,980
| +2% | +$1.66M |
|
259
Devon Energy
DVN
$47.3B
| $77.8M | 0.08% |
1,865,618
+103,370
| +6% | +$4.54M |
|
260
Principal Financial Group
PFG
$24.3B
| $77.3M | 0.08% |
1,225,080
+84,551
| +7% | +$5.16M |
|
261
Consolidated Edison
ED
$39.9B
| $77.1M | 0.08% |
992,689
+34,856
| +4% | +$2.62M |
|
262
T. Rowe Price
TROW
$24.3B
| $77.1M | 0.08% |
1,131,166
+46,475
| +4% | +$3.3M |
|
263
Freeport-McMoran
FCX
$97.5B
| $76.8M | 0.08% |
5,749,007
+585,563
| +11% | +$8.41M |
|
264
Sherwin-Williams
SHW
$89.8B
| $76.6M | 0.08% |
740,817
+41,706
| +6% | +$4.2M |
|
265
Public Service Enterprise Group
PEG
$37.7B
| $75.2M | 0.08% |
1,695,650
+105,143
| +7% | +$4.64M |
|
266
Progressive
PGR
$125B
| $75.2M | 0.08% |
1,918,133
+89,797
| +5% | +$3.43M |
|
267
Advanced Micro Devices
AMD
$789B
| $75M | 0.08% |
5,151,851
+1,455,622
| +39% | +$18.5M |
|
268
Keurig Dr Pepper
KDP
$40.8B
| $74.5M | 0.07% |
761,066
+71,288
| +10% | +$6.65M |
|
269
Xcel Energy
XEL
$48.8B
| $73.7M | 0.07% |
1,658,776
+99,382
| +6% | +$4.21M |
|
270
M&T Bank
MTB
$36.2B
| $72.9M | 0.07% |
471,162
+16,792
| +4% | +$2.72M |
|
271
Spectrum Brands
SPB
$2.07B
| $72.6M | 0.07% |
521,940
-14,632
| -3% | -$1.94M |
|
272
Yum! Brands
YUM
$41.1B
| $71.5M | 0.07% |
1,118,829
-524
| -0% | -$34.1K |
|
273
Kimco Realty
KIM
$16.4B
| $70.6M | 0.07% |
3,193,911
-13,586
| -0.4% | -$326K |
|
274
Ameriprise Financial
AMP
$48.8B
| $70.4M | 0.07% |
543,169
+20,540
| +4% | +$2.54M |
|
|
DRE
275
DELISTED
Duke Realty Corp.
DRE
| $70.2M | 0.07% |
2,673,390
+155,721
| +6% | +$4.01M |
|
Similar funds
Charles Schwab's Q1 2017 Portfolio in Review
As of Q1 2017, Charles Schwab held 3,112 positions worth $99.9B, up 9.4% from $91.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Charles Schwab deployed $4.38B of net new capital in Q1 2017, opening 37 new positions and adding to 2,360 existing holdings. Its largest new stake was Bioverativ Inc. Common Stock: 413,073 shares worth $22.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Chevron, an estimated $174M trimmed.
- Charles Schwab's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 413,073 shares worth $22.5M.
- Charles Schwab added most to Home Depot in Q1 2017, an estimated $246M increase.
- Charles Schwab's biggest Q1 2017 reduction was Chevron, cutting an estimated $174M.
- Charles Schwab fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $85.4M.
- Charles Schwab's ten largest holdings make up 14% of its $99.9B portfolio in Q1 2017.
- Charles Schwab opened 37 new positions and closed 57 in Q1 2017.
- Charles Schwab's portfolio value rose 9.4% quarter-over-quarter to $99.9B.
Based on Charles Schwab's 13F filing for Q1 2017, filed 15 May 2017.