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 | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$135B
| $70.1M | 0.07% |
437,369
+16,479
| +4% | +$2.5M |
|
277
Oneok
OKE
$54.5B
| $69.8M | 0.07% |
1,259,307
+85,926
| +7% | +$4.73M |
|
278
APA Corp
APA
$13.2B
| $69.7M | 0.07% |
1,357,160
+37,009
| +3% | +$2.08M |
|
279
Allison Transmission
ALSN
$9.82B
| $69.3M | 0.07% |
1,920,960
+57,826
| +3% | +$2.06M |
|
280
Fastenal
FAST
$59.5B
| $68.6M | 0.07% |
5,328,876
+275,904
| +5% | +$3.46M |
|
281
Aptiv
APTV
$10.3B
| $68.3M | 0.07% |
848,931
+24,868
| +3% | +$1.87M |
|
282
United Airlines
UAL
$42.1B
| $68.1M | 0.07% |
963,683
+28,787
| +3% | +$2.08M |
|
283
Incyte
INCY
$24.4B
| $67.9M | 0.07% |
508,191
+242,931
| +92% | +$30.9M |
|
284
Loews
L
$23.6B
| $67.6M | 0.07% |
1,445,236
+221,841
| +18% | +$10.4M |
|
285
Newell Brands
NWL
$2.56B
| $67.3M | 0.07% |
1,427,309
+70,656
| +5% | +$3.35M |
|
286
Amphenol
APH
$209B
| $67.3M | 0.07% |
3,783,288
+144,640
| +4% | +$2.5M |
|
|
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
| $66.9M | 0.07% |
1,434,293
+101,737
| +8% | +$4.29M |
|
288
Agilent Technologies
A
$41.2B
| $66.7M | 0.07% |
1,262,231
-9,455
| -0.7% | -$477K |
|
|
RPAI
289
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $66.6M | 0.07% |
4,615,283
+1,620,610
| +54% | +$24.2M |
|
290
Darden Restaurants
DRI
$24.4B
| $66.4M | 0.07% |
793,081
+122,423
| +18% | +$9.17M |
|
|
XLNX
291
DELISTED
Xilinx Inc
XLNX
| $66M | 0.07% |
1,140,755
+53,497
| +5% | +$3.14M |
|
292
Nucor
NUE
$62.1B
| $65.9M | 0.07% |
1,102,778
+43,622
| +4% | +$2.66M |
|
293
Gen Digital
GEN
$17.5B
| $65.7M | 0.07% |
2,142,989
+80,503
| +4% | +$2.28M |
|
294
Lam Research
LRCX
$390B
| $65.7M | 0.07% |
5,118,160
+289,950
| +6% | +$3.41M |
|
295
Genuine Parts
GPC
$18.7B
| $65.2M | 0.07% |
705,705
+53,523
| +8% | +$5.15M |
|
296
Hasbro
HAS
$13.2B
| $65.1M | 0.07% |
652,418
+37,803
| +6% | +$3.5M |
|
297
American Airlines Group
AAL
$10.6B
| $65M | 0.07% |
1,536,508
+41,109
| +3% | +$1.86M |
|
298
Roper Technologies
ROP
$39.8B
| $64.2M | 0.06% |
311,059
+17,525
| +6% | +$3.51M |
|
299
KLA
KLAC
$259B
| $64.2M | 0.06% |
6,753,960
+246,030
| +4% | +$2.17M |
|
300
AutoZone
AZO
$51.1B
| $63.3M | 0.06% |
87,489
+2,579
| +3% | +$1.91M |
|
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.