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 | |
|---|---|---|---|---|---|---|
451
Fortune Brands Innovations
FBIN
$6.06B
| $39.9M | 0.04% |
766,790
+33,648
| +5% | +$1.65M |
|
452
Masco
MAS
$15.3B
| $39.7M | 0.04% |
1,169,373
+65,356
| +6% | +$2.18M |
|
|
COL
453
DELISTED
Rockwell Collins
COL
| $39.7M | 0.04% |
408,655
+15,531
| +4% | +$1.46M |
|
454
BorgWarner
BWA
$13.9B
| $39.5M | 0.04% |
1,072,516
+36,307
| +4% | +$1.32M |
|
455
The Mosaic Company
MOS
$7.33B
| $39.4M | 0.04% |
1,351,784
+71,401
| +6% | +$2.2M |
|
456
Targa Resources
TRGP
$55.1B
| $39.4M | 0.04% |
658,486
+140,945
| +27% | +$8.18M |
|
457
Take-Two Interactive
TTWO
$46.1B
| $39.4M | 0.04% |
665,424
+55,350
| +9% | +$3.09M |
|
458
AES
AES
$10.5B
| $39.4M | 0.04% |
3,523,313
+281,237
| +9% | +$3.21M |
|
459
Chipotle Mexican Grill
CMG
$41.5B
| $39.4M | 0.04% |
4,419,450
+86,250
| +2% | +$712K |
|
460
Fluor
FLR
$7.96B
| $39.2M | 0.04% |
744,647
+34,597
| +5% | +$1.89M |
|
|
EQC
461
DELISTED
Equity Commonwealth
EQC
| $39.1M | 0.04% |
1,253,577
+69,958
| +6% | +$2.17M |
|
462
Ametek
AME
$58.2B
| $39.1M | 0.04% |
723,278
+22,264
| +3% | +$1.17M |
|
463
Howmet Aerospace
HWM
$112B
| $39M | 0.04% |
1,932,915
+211,533
| +12% | +$4.16M |
|
464
Packaging Corp of America
PKG
$22.8B
| $39M | 0.04% |
425,811
+33,942
| +9% | +$3.11M |
|
465
Alliant Energy
LNT
$18B
| $39M | 0.04% |
984,002
+53,258
| +6% | +$2.04M |
|
466
Verisk Analytics
VRSK
$25B
| $38.9M | 0.04% |
479,751
+34,685
| +8% | +$2.85M |
|
467
ON Semiconductor
ON
$31.6B
| $38.9M | 0.04% |
2,508,362
+370,659
| +17% | +$5.37M |
|
468
Ally Financial
ALLY
$13.3B
| $38.8M | 0.04% |
1,910,071
-775,994
| -29% | -$16.5M |
|
469
Waters Corp
WAT
$39.9B
| $38.7M | 0.04% |
247,656
+7,403
| +3% | +$1.11M |
|
470
Leggett & Platt
LEG
$1.31B
| $38.7M | 0.04% |
768,286
+49,475
| +7% | +$2.42M |
|
|
VAR
471
DELISTED
Varian Medical Systems, Inc.
VAR
| $38.5M | 0.04% |
422,957
-35,364
| -8% | -$2.95M |
|
472
Invesco
IVZ
$13.9B
| $38.5M | 0.04% |
1,257,014
+14,923
| +1% | +$466K |
|
473
IQVIA
IQV
$39.3B
| $38.3M | 0.04% |
476,207
+24,518
| +5% | +$1.91M |
|
|
CDK
474
DELISTED
CDK Global, Inc.
CDK
| $38.2M | 0.04% |
587,019
+116,419
| +25% | +$7.45M |
|
475
LKQ Corp
LKQ
$6.29B
| $38M | 0.04% |
1,298,150
+61,558
| +5% | +$1.91M |
|
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.