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 | |
|---|---|---|---|---|---|---|
|
CA
351
DELISTED
CA, Inc.
CA
| $52M | 0.05% |
1,640,321
+206,713
| +14% | +$6.65M |
|
|
MJN
352
DELISTED
Mead Johnson Nutrition Company
MJN
| $51.9M | 0.05% |
582,233
+38,045
| +7% | +$3.13M |
|
353
Harley-Davidson
HOG
$2.71B
| $51.5M | 0.05% |
851,620
+41,032
| +5% | +$2.41M |
|
|
LVLT
354
DELISTED
Level 3 Communications Inc
LVLT
| $51.3M | 0.05% |
897,167
+50,348
| +6% | +$2.91M |
|
|
NBL
355
DELISTED
Noble Energy, Inc.
NBL
| $51.1M | 0.05% |
1,489,293
+125,759
| +9% | +$4.66M |
|
|
ACC
356
DELISTED
American Campus Communities, Inc.
ACC
| $51.1M | 0.05% |
1,074,563
+62,517
| +6% | +$3.05M |
|
357
Lennar Class A
LEN
$21.2B
| $51.1M | 0.05% |
1,049,083
+113,451
| +12% | +$5.14M |
|
|
CMA
358
DELISTED
Comerica
CMA
| $51M | 0.05% |
743,623
+54,110
| +8% | +$3.78M |
|
359
Equifax
EFX
$21.4B
| $50.8M | 0.05% |
371,157
+21,514
| +6% | +$2.74M |
|
360
Motorola Solutions
MSI
$77.4B
| $50.5M | 0.05% |
585,553
+23,005
| +4% | +$1.88M |
|
361
Lumen
LUMN
$6.44B
| $50.5M | 0.05% |
2,141,149
+98,162
| +5% | +$2.4M |
|
362
J.M. Smucker
SJM
$12.8B
| $50.2M | 0.05% |
383,258
-95,283
| -20% | -$13M |
|
|
WCG
363
DELISTED
Wellcare Health Plans, Inc.
WCG
| $50.1M | 0.05% |
357,581
+1,467
| +0.4% | +$209K |
|
364
Alaska Air
ALK
$5.58B
| $50.1M | 0.05% |
543,049
+39,539
| +8% | +$3.74M |
|
365
Willis Towers Watson
WTW
$32B
| $50.1M | 0.05% |
382,388
+12,750
| +3% | +$1.62M |
|
366
Microchip Technology
MCHP
$46B
| $49.5M | 0.05% |
1,341,314
-480,736
| -26% | -$16.9M |
|
367
American Financial Group
AFG
$12.1B
| $49.4M | 0.05% |
517,933
+36,466
| +8% | +$3.34M |
|
368
Lincoln National
LNC
$8.81B
| $49.4M | 0.05% |
754,224
+28,283
| +4% | +$1.93M |
|
369
Martin Marietta Materials
MLM
$33B
| $49.3M | 0.05% |
226,028
+10,467
| +5% | +$2.31M |
|
|
HRC
370
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $49.3M | 0.05% |
698,679
+53,034
| +8% | +$3.38M |
|
371
Franklin Resources
BEN
$17.2B
| $49.1M | 0.05% |
1,165,090
+42,926
| +4% | +$1.78M |
|
372
Vulcan Materials
VMC
$36.9B
| $49M | 0.05% |
406,819
+24,929
| +7% | +$3.05M |
|
373
Unum
UNM
$14.3B
| $48.9M | 0.05% |
1,042,585
+46,614
| +5% | +$2.18M |
|
374
United Rentals
URI
$72.4B
| $48.8M | 0.05% |
390,497
+16,701
| +4% | +$2.03M |
|
375
Western Union
WU
$2.21B
| $48.8M | 0.05% |
2,398,171
-73,780
| -3% | -$1.51M |
|
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.