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 | |
|---|---|---|---|---|---|---|
301
Huntington Bancshares
HBAN
$35.5B
| $62.6M | 0.06% |
4,673,706
+208,655
| +5% | +$2.85M |
|
|
FITB
302
Fifth Third Bancorp
FITB
$51.8B
| $62.1M | 0.06% |
2,445,806
+89,286
| +4% | +$2.38M |
|
303
DTE Energy
DTE
$29.1B
| $61.7M | 0.06% |
710,035
+44,923
| +7% | +$3.8M |
|
|
BERY
304
DELISTED
Berry Global Group, Inc.
BERY
| $61.7M | 0.06% |
1,383,013
+202,019
| +17% | +$9.29M |
|
|
LLL
305
DELISTED
L3 Technologies, Inc.
LLL
| $61.5M | 0.06% |
371,996
+99,596
| +37% | +$16.1M |
|
306
Viatris
VTRS
$18.9B
| $61.2M | 0.06% |
1,568,879
-64,362
| -4% | -$2.59M |
|
307
Carlisle Companies
CSL
$15.4B
| $60.9M | 0.06% |
572,172
-133,996
| -19% | -$14.4M |
|
308
Travel + Leisure Co
TNL
$4.7B
| $60.6M | 0.06% |
1,593,650
+385,104
| +32% | +$14.1M |
|
309
Hartford Financial Services
HIG
$39.3B
| $60.2M | 0.06% |
1,253,150
+39,902
| +3% | +$1.93M |
|
310
Edwards Lifesciences
EW
$51.7B
| $60.1M | 0.06% |
1,917,294
+102,276
| +6% | +$3.2M |
|
311
Eversource Energy
ES
$27.2B
| $59.6M | 0.06% |
1,014,076
+70,888
| +8% | +$4.03M |
|
312
TechnipFMC
FTI
$27.3B
| $59.6M | 0.06% |
2,464,313
+1,189,939
| +93% | +$29.4M |
|
313
Dollar General
DG
$27.9B
| $59.6M | 0.06% |
854,305
+28,353
| +3% | +$2.08M |
|
314
Estee Lauder
EL
$32B
| $59.5M | 0.06% |
702,111
+45,843
| +7% | +$3.79M |
|
|
MXIM
315
DELISTED
Maxim Integrated Products
MXIM
| $59.2M | 0.06% |
1,317,183
+259
| +0% | +$11.3K |
|
316
Macerich
MAC
$6.92B
| $59.2M | 0.06% |
919,374
+13,994
| +2% | +$941K |
|
317
KeyCorp
KEY
$24.4B
| $59M | 0.06% |
3,321,074
+101,959
| +3% | +$1.87M |
|
|
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
| $58.9M | 0.06% |
706,263
-273,963
| -28% | -$21.4M |
|
319
Dollar Tree
DLTR
$25.2B
| $58.9M | 0.06% |
750,514
+39,114
| +5% | +$3.01M |
|
320
Moody's
MCO
$82.7B
| $58.7M | 0.06% |
523,807
+31,365
| +6% | +$3.36M |
|
321
Newmont
NEM
$119B
| $58.6M | 0.06% |
1,779,216
+134,298
| +8% | +$4.69M |
|
322
Camden Property Trust
CPT
$11.3B
| $58.3M | 0.06% |
724,874
+47,319
| +7% | +$3.89M |
|
323
NOV
NOV
$7B
| $58.3M | 0.06% |
1,454,186
+105,992
| +8% | +$4.13M |
|
|
BCR
324
DELISTED
CR Bard Inc.
BCR
| $57.6M | 0.06% |
231,894
+8,717
| +4% | +$2.1M |
|
325
Monster Beverage
MNST
$88.5B
| $57.5M | 0.06% |
2,489,016
+126,994
| +5% | +$2.84M |
|
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.