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 | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$16.8B
| $44.5M | 0.04% |
1,197,362
+71,168
| +6% | +$2.66M |
|
402
Mohawk Industries
MHK
$9.22B
| $44.4M | 0.04% |
193,489
+7,009
| +4% | +$1.54M |
|
|
TSS
403
DELISTED
Total System Services, Inc.
TSS
| $44.4M | 0.04% |
829,974
+159,458
| +24% | +$8.5M |
|
404
Dentsply Sirona
XRAY
$2.43B
| $44.4M | 0.04% |
710,579
+21,456
| +3% | +$1.29M |
|
405
W.W. Grainger
GWW
$60.2B
| $44.3M | 0.04% |
190,341
+7,512
| +4% | +$1.85M |
|
406
Whirlpool
WHR
$2.82B
| $44.2M | 0.04% |
258,084
-10,638
| -4% | -$1.89M |
|
|
FL
407
DELISTED
Foot Locker
FL
| $44.2M | 0.04% |
590,183
+25,975
| +5% | +$1.87M |
|
408
Bread Financial
BFH
$4.38B
| $44M | 0.04% |
221,593
+6,465
| +3% | +$1.22M |
|
409
Eastman Chemical
EMN
$8.42B
| $44M | 0.04% |
544,497
+95,856
| +21% | +$7.54M |
|
410
Ameren
AEE
$30.1B
| $43.8M | 0.04% |
803,132
+38,167
| +5% | +$2.04M |
|
411
Centene
CNC
$32.5B
| $43.6M | 0.04% |
1,224,340
+168,988
| +16% | +$5.66M |
|
412
Dover
DOV
$28.4B
| $43.4M | 0.04% |
669,434
+21,512
| +3% | +$1.37M |
|
413
Voya Financial
VOYA
$9.19B
| $43.2M | 0.04% |
1,137,893
-712,931
| -39% | -$28.7M |
|
414
Textron
TXT
$15.4B
| $43.1M | 0.04% |
905,908
+65,771
| +8% | +$3.17M |
|
|
NLSN
415
DELISTED
Nielsen Holdings plc
NLSN
| $43.1M | 0.04% |
1,042,475
+31,990
| +3% | +$1.37M |
|
416
American Water Works
AWK
$26.9B
| $43M | 0.04% |
552,425
+22,425
| +4% | +$1.67M |
|
417
Chemours
CC
$2.37B
| $42.8M | 0.04% |
1,111,614
+182,541
| +20% | +$5.49M |
|
418
Helmerich & Payne
HP
$3.71B
| $42.6M | 0.04% |
639,646
+51,415
| +9% | +$3.66M |
|
419
Sun Communities
SUI
$14.7B
| $42.5M | 0.04% |
529,043
+27,482
| +5% | +$2.19M |
|
420
NetApp
NTAP
$37.2B
| $42.5M | 0.04% |
1,015,004
+117,016
| +13% | +$4.61M |
|
421
Zions Bancorporation
ZION
$10.3B
| $42.4M | 0.04% |
1,009,389
+2,154
| +0.2% | +$93.6K |
|
|
IPG
422
DELISTED
Interpublic Group of Companies
IPG
| $42.2M | 0.04% |
1,717,134
+78,088
| +5% | +$1.87M |
|
423
Bunge Global
BG
$20.8B
| $42.1M | 0.04% |
531,535
+92,112
| +21% | +$6.9M |
|
|
VISN
424
Vistance Networks Inc
VISN
$2.52B
| $42.1M | 0.04% |
1,009,705
+235,300
| +30% | +$9.06M |
|
425
FMC
FMC
$1.33B
| $42.1M | 0.04% |
697,461
+55,250
| +9% | +$2.86M |
|
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.