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 | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$24.3B
| $57.4M | 0.06% |
201,266
+13,194
| +7% | +$3.61M |
|
|
DFT
327
DELISTED
DuPont Fabros Technology Inc.
DFT
| $57.4M | 0.06% |
1,156,531
+260,560
| +29% | +$12.6M |
|
|
CXO
328
DELISTED
CONCHO RESOURCES INC.
CXO
| $56.6M | 0.06% |
441,284
+19,338
| +5% | +$2.6M |
|
|
MRO
329
DELISTED
Marathon Oil Corporation
MRO
| $56.5M | 0.06% |
3,574,639
+171,406
| +5% | +$2.81M |
|
330
Northern Trust
NTRS
$33.9B
| $56.2M | 0.06% |
649,143
+34,263
| +6% | +$2.98M |
|
331
ManpowerGroup
MAN
$2.63B
| $55.6M | 0.06% |
542,002
+60,845
| +13% | +$5.9M |
|
|
HES
332
DELISTED
Hess
HES
| $55.5M | 0.06% |
1,151,334
+84,827
| +8% | +$4.49M |
|
333
Kilroy Realty
KRC
$4.42B
| $55.5M | 0.06% |
769,402
+71,753
| +10% | +$5.31M |
|
334
Skyworks Solutions
SWKS
$10.6B
| $55.3M | 0.06% |
564,548
+18,489
| +3% | +$1.69M |
|
335
Tesla
TSLA
$1.3T
| $54.9M | 0.06% |
2,960,130
+152,445
| +5% | +$2.58M |
|
336
C.H. Robinson
CHRW
$17.5B
| $54.3M | 0.05% |
701,910
+53,545
| +8% | +$4.11M |
|
337
Fortive
FTV
$18.6B
| $54M | 0.05% |
1,422,647
+82,260
| +6% | +$2.95M |
|
338
Mettler-Toledo International
MTD
$28.6B
| $53.9M | 0.05% |
112,494
+5,191
| +5% | +$2.37M |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $53.8M | 0.05% |
913,516
+27,060
| +3% | +$1.46M |
|
340
Oshkosh
OSK
$9.59B
| $53.4M | 0.05% |
778,845
+363,148
| +87% | +$25M |
|
341
Molson Coors Class B
TAP
$8.09B
| $53.3M | 0.05% |
556,408
+32,297
| +6% | +$3.15M |
|
342
Autodesk
ADSK
$52.6B
| $53.1M | 0.05% |
614,246
+37,292
| +6% | +$3.12M |
|
343
Conagra Brands
CAG
$7.23B
| $52.9M | 0.05% |
1,310,496
+50,135
| +4% | +$2M |
|
344
Royal Caribbean
RCL
$85.6B
| $52.7M | 0.05% |
537,343
+40,014
| +8% | +$3.74M |
|
345
Synopsys
SNPS
$79.7B
| $52.7M | 0.05% |
730,383
+59,532
| +9% | +$3.98M |
|
346
Realty Income
O
$59.1B
| $52.6M | 0.05% |
911,832
+81,672
| +10% | +$4.73M |
|
347
Cencora
COR
$61.2B
| $52.5M | 0.05% |
592,735
+7,109
| +1% | +$625K |
|
348
Albemarle
ALB
$15.5B
| $52.3M | 0.05% |
495,376
+35,909
| +8% | +$3.49M |
|
|
HPP
349
Hudson Pacific Properties
HPP
$779M
| $52.3M | 0.05% |
215,714
+54,630
| +34% | +$13.5M |
|
|
RHT
350
DELISTED
Red Hat Inc
RHT
| $52.2M | 0.05% |
603,991
+25,557
| +4% | +$2.03M |
|
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.