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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$224B
| $643M | 0.64% |
10,754,088
-214,723
| -2% | -$12.7M |
|
27
Altria Group
MO
$113B
| $628M | 0.63% |
8,790,490
+476,393
| +6% | +$34.5M |
|
28
Comcast
CMCSA
$89.3B
| $612M | 0.61% |
16,286,335
+457,611
| +3% | +$17M |
|
29
Philip Morris
PM
$293B
| $572M | 0.57% |
5,064,097
+218,999
| +5% | +$22.6M |
|
30
UnitedHealth
UNH
$367B
| $570M | 0.57% |
3,473,574
+115,594
| +3% | +$18.9M |
|
31
Cisco
CSCO
$476B
| $556M | 0.56% |
16,445,753
+506,489
| +3% | +$16.4M |
|
32
3M
MMM
$93.2B
| $535M | 0.54% |
3,344,256
+110,975
| +3% | +$17M |
|
33
Walt Disney
DIS
$182B
| $534M | 0.53% |
4,707,552
+185,290
| +4% | +$20.4M |
|
|
34
Boeing
BA
$184B
| $521M | 0.52% |
2,943,099
+308,976
| +12% | +$52.6M |
|
35
McDonald's
MCD
$196B
| $503M | 0.5% |
3,882,107
+174,209
| +5% | +$21.9M |
|
36
Visa
V
$692B
| $503M | 0.5% |
5,660,675
+219,125
| +4% | +$18.8M |
|
37
Amgen
AMGN
$219B
| $475M | 0.48% |
2,894,780
+45,403
| +2% | +$7.54M |
|
38
Oracle
ORCL
$413B
| $433M | 0.43% |
9,708,371
+413,951
| +4% | +$17.2M |
|
39
Simon Property Group
SPG
$71.9B
| $431M | 0.43% |
2,504,273
+133,882
| +6% | +$23.9M |
|
40
Qualcomm
QCOM
$168B
| $395M | 0.4% |
6,895,262
+205,103
| +3% | +$11.9M |
|
41
Texas Instruments
TXN
$254B
| $370M | 0.37% |
4,594,459
+262,205
| +6% | +$20.3M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $360M | 0.36% |
2,896,278
+247,385
| +9% | +$29.6M |
|
43
SLB Ltd
SLB
$76.5B
| $360M | 0.36% |
4,613,212
+215,994
| +5% | +$17.7M |
|
44
Medtronic
MDT
$110B
| $352M | 0.35% |
4,370,566
+142,729
| +3% | +$11.1M |
|
45
United Parcel Service
UPS
$87.7B
| $339M | 0.34% |
3,156,522
+169,360
| +6% | +$18.5M |
|
46
AbbVie
ABBV
$431B
| $335M | 0.34% |
5,136,674
+130,740
| +3% | +$8.22M |
|
47
DuPont de Nemours
DD
$19.5B
| $333M | 0.33% |
2,071,542
+112,020
| +6% | +$17.4M |
|
48
Mastercard
MA
$505B
| $330M | 0.33% |
2,933,753
+65,400
| +2% | +$7.17M |
|
49
Lockheed Martin
LMT
$135B
| $319M | 0.32% |
1,191,202
+66,106
| +6% | +$17.3M |
|
50
Goldman Sachs
GS
$301B
| $302M | 0.3% |
1,315,928
+68,270
| +5% | +$16.5M |
|
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.