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 | |
|---|---|---|---|---|---|---|
|
ANDV
501
DELISTED
Andeavor
ANDV
| $35.5M | 0.04% |
437,892
+4,203
| +1% | +$352K |
|
|
XL
502
DELISTED
XL Group Ltd.
XL
| $35.3M | 0.04% |
885,828
+35,124
| +4% | +$1.38M |
|
|
SRCL
503
DELISTED
Stericycle Inc
SRCL
| $35.3M | 0.04% |
425,586
+30,981
| +8% | +$2.49M |
|
504
Cintas
CTAS
$81.3B
| $35.2M | 0.04% |
1,112,396
+32,532
| +3% | +$963K |
|
505
Campbell Soup
CPB
$6.87B
| $35.2M | 0.04% |
614,563
+23,024
| +4% | +$1.39M |
|
|
CTRA
506
DELISTED
Coterra Energy
CTRA
| $35.2M | 0.04% |
1,470,872
+130,632
| +10% | +$2.96M |
|
507
Universal Health Services
UHS
$10.5B
| $35.1M | 0.04% |
281,967
+13,284
| +5% | +$1.57M |
|
508
JB Hunt Transport Services
JBHT
$25.2B
| $35.1M | 0.04% |
382,395
+15,065
| +4% | +$1.46M |
|
|
TCO
509
DELISTED
Taubman Centers Inc.
TCO
| $35M | 0.04% |
530,880
+43,795
| +9% | +$3.03M |
|
|
XEC
510
DELISTED
CIMAREX ENERGY CO
XEC
| $35M | 0.04% |
292,516
+9,051
| +3% | +$1.17M |
|
511
Aramark
ARMK
$14.7B
| $34.7M | 0.03% |
1,302,897
+318,810
| +32% | +$8.12M |
|
512
D.R. Horton
DHI
$42.3B
| $34.7M | 0.03% |
1,040,850
+21,550
| +2% | +$668K |
|
|
LSI
513
DELISTED
Life Storage, Inc.
LSI
| $34.6M | 0.03% |
632,387
+64,700
| +11% | +$3.62M |
|
514
DaVita
DVA
$11.7B
| $34.6M | 0.03% |
508,986
+9,962
| +2% | +$660K |
|
515
TransDigm Group
TDG
$67.7B
| $34.3M | 0.03% |
155,567
+4,509
| +3% | +$1.08M |
|
516
Ryman Hospitality Properties
RHP
$7.63B
| $34.2M | 0.03% |
553,278
+259,160
| +88% | +$16.3M |
|
517
Advance Auto Parts
AAP
$3.49B
| $34.1M | 0.03% |
229,880
+10,646
| +5% | +$1.71M |
|
|
TIF
518
DELISTED
Tiffany & Co.
TIF
| $33.9M | 0.03% |
356,098
+30,364
| +9% | +$2.59M |
|
519
McCormick & Company Non-Voting
MKC
$14.2B
| $33.9M | 0.03% |
695,016
+19,690
| +3% | +$953K |
|
520
Coty
COTY
$2.48B
| $33.9M | 0.03% |
1,868,264
+184,641
| +11% | +$3.49M |
|
521
RLJ Lodging Trust
RLJ
$1.69B
| $33.8M | 0.03% |
1,436,830
+74,961
| +6% | +$1.75M |
|
522
Teradyne
TER
$59.3B
| $33.7M | 0.03% |
1,083,619
+74,557
| +7% | +$2.13M |
|
523
Cincinnati Financial
CINF
$27.1B
| $33.7M | 0.03% |
466,164
+13,467
| +3% | +$976K |
|
|
SNI
524
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $33.5M | 0.03% |
427,904
+22,094
| +5% | +$1.71M |
|
525
Teleflex
TFX
$5.98B
| $33.5M | 0.03% |
172,688
-44,586
| -21% | -$8.03M |
|
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.