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 | |
|---|---|---|---|---|---|---|
476
Jefferies Financial Group
JEF
$13.1B
| $38M | 0.04% |
1,630,877
+124,660
| +8% | +$2.79M |
|
|
FCE.A
477
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $38M | 0.04% |
1,742,468
+45,882
| +3% | +$1.01M |
|
478
Xylem
XYL
$28.1B
| $37.7M | 0.04% |
751,079
+32,508
| +5% | +$1.58M |
|
479
Xerox
XRX
$425M
| $37.7M | 0.04% |
1,284,413
-1,074,638
| -46% | -$31M |
|
480
Global Payments
GPN
$22.8B
| $37.7M | 0.04% |
467,330
+19,245
| +4% | +$1.51M |
|
481
Globe Life
GL
$14.3B
| $37.4M | 0.04% |
485,321
+17,700
| +4% | +$1.34M |
|
482
Bath & Body Works
BBWI
$4.1B
| $37.3M | 0.04% |
979,657
+61,386
| +7% | +$2.77M |
|
|
PACW
483
DELISTED
PacWest Bancorp
PACW
| $37.3M | 0.04% |
700,005
+75,606
| +12% | +$4.14M |
|
|
MDRX
484
DELISTED
Veradigm Inc. Common Stock
MDRX
| $37.2M | 0.04% |
2,934,642
+283,915
| +11% | +$3.37M |
|
|
LHO
485
DELISTED
LaSalle Hotel Properties
LHO
| $37M | 0.04% |
1,277,024
+148,224
| +13% | +$4.4M |
|
|
EVHC
486
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $36.7M | 0.04% |
598,608
+50,356
| +9% | +$3.38M |
|
487
CarMax
KMX
$8.26B
| $36.6M | 0.04% |
618,676
+13,754
| +2% | +$894K |
|
|
MSCC
488
DELISTED
Microsemi Corp
MSCC
| $36.5M | 0.04% |
708,635
+46,149
| +7% | +$2.48M |
|
489
Southwest Gas
SWX
$6.67B
| $36.4M | 0.04% |
439,078
+61,226
| +16% | +$4.99M |
|
490
Arch Capital
ACGL
$33.6B
| $36.2M | 0.04% |
1,145,526
+78,948
| +7% | +$2.41M |
|
|
VRE
491
DELISTED
Veris Residential
VRE
| $36.2M | 0.04% |
1,343,171
+16,526
| +1% | +$464K |
|
492
Cboe Global Markets
CBOE
$29.9B
| $36.1M | 0.04% |
445,010
+166,787
| +60% | +$13M |
|
493
Burlington
BURL
$23.2B
| $36M | 0.04% |
369,630
+126,473
| +52% | +$11.2M |
|
|
JNPR
494
DELISTED
Juniper Networks
JNPR
| $35.9M | 0.04% |
1,291,615
+47,374
| +4% | +$1.32M |
|
495
Cirrus Logic
CRUS
$6.26B
| $35.8M | 0.04% |
590,369
+187,444
| +47% | +$10.7M |
|
496
Ingredion
INGR
$6.58B
| $35.7M | 0.04% |
296,520
+52,228
| +21% | +$6.39M |
|
|
GRMN
497
Garmin
GRMN
$60B
| $35.7M | 0.04% |
697,804
+48,486
| +7% | +$2.44M |
|
498
Pentair
PNR
$11B
| $35.6M | 0.04% |
845,195
+35,679
| +4% | +$1.43M |
|
499
NCR Voyix
VYX
$1.14B
| $35.6M | 0.04% |
1,269,183
+161,878
| +15% | +$4.44M |
|
500
Live Nation Entertainment
LYV
$42.1B
| $35.5M | 0.04% |
1,169,766
+133,931
| +13% | +$3.83M |
|
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.