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 | |
|---|---|---|---|---|---|---|
|
LPT
376
DELISTED
Liberty Property Trust
LPT
| $48.8M | 0.05% |
1,265,213
+66,306
| +6% | +$2.59M |
|
377
Republic Services
RSG
$65.7B
| $48.6M | 0.05% |
773,785
+37,756
| +5% | +$2.26M |
|
378
American Homes 4 Rent
AMH
$12.5B
| $48.4M | 0.05% |
2,109,226
+562,593
| +36% | +$12.6M |
|
379
Entergy
ETR
$50B
| $48.4M | 0.05% |
1,273,224
-676,706
| -35% | -$24.8M |
|
|
TFCF
380
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $48.2M | 0.05% |
1,515,325
+103,495
| +7% | +$3.11M |
|
381
Axalta
AXTA
$8.17B
| $47.9M | 0.05% |
1,487,283
+110,577
| +8% | +$3.28M |
|
382
Hershey
HSY
$36.6B
| $47.8M | 0.05% |
437,533
+9,847
| +2% | +$1.06M |
|
|
SVC
383
Service Properties Trust
SVC
$1.07B
| $47.5M | 0.05% |
301,339
+15,971
| +6% | +$2.5M |
|
|
FRC
384
DELISTED
First Republic Bank
FRC
| $47.2M | 0.05% |
502,930
+37,310
| +8% | +$3.51M |
|
|
ETFC
385
DELISTED
E*Trade Financial Corporation
ETFC
| $47M | 0.05% |
1,348,343
+74,407
| +6% | +$2.67M |
|
386
Expedia Group
EXPE
$37.3B
| $46.9M | 0.05% |
371,836
+24,428
| +7% | +$2.98M |
|
387
Seagate
STX
$184B
| $46.5M | 0.05% |
1,013,497
+84,520
| +9% | +$3.75M |
|
388
Expeditors International
EXPD
$23.2B
| $46.5M | 0.05% |
822,662
+54,904
| +7% | +$3.01M |
|
389
Cooper Companies
COO
$14.5B
| $46.3M | 0.05% |
926,728
+64,516
| +7% | +$3.06M |
|
390
Raymond James Financial
RJF
$34B
| $46.3M | 0.05% |
910,229
+264,413
| +41% | +$13.5M |
|
391
Macy's
M
$6.68B
| $46.3M | 0.05% |
1,560,894
+56,001
| +4% | +$1.73M |
|
392
Quest Diagnostics
DGX
$26.3B
| $46M | 0.05% |
468,348
+18,337
| +4% | +$1.75M |
|
393
Douglas Emmett
DEI
$1.96B
| $45.4M | 0.05% |
1,181,260
+80,824
| +7% | +$3.1M |
|
394
Labcorp
LH
$25.9B
| $45.3M | 0.05% |
367,506
+11,570
| +3% | +$1.37M |
|
|
DISH
395
DELISTED
DISH Network Corp.
DISH
| $45.2M | 0.05% |
712,092
+317,857
| +81% | +$19.7M |
|
396
Brixmor Property Group
BRX
$9.32B
| $45.1M | 0.05% |
2,103,897
+58,221
| +3% | +$1.35M |
|
397
L3Harris
LHX
$53.4B
| $45M | 0.05% |
404,209
+18,590
| +5% | +$1.99M |
|
398
Henry Schein
HSIC
$9.82B
| $44.9M | 0.05% |
673,807
+45,235
| +7% | +$2.94M |
|
399
Affiliated Managers Group
AMG
$9.76B
| $44.8M | 0.04% |
273,515
+29,626
| +12% | +$4.69M |
|
400
International Flavors & Fragrances
IFF
$21.9B
| $44.5M | 0.04% |
335,928
+13,051
| +4% | +$1.6M |
|
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.