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 | |
|---|---|---|---|---|---|---|
526
First Industrial Realty Trust
FR
$8.44B
| $33.5M | 0.03% |
1,256,196
+36,744
| +3% | +$983K |
|
|
WRI
527
DELISTED
Weingarten Realty Investors
WRI
| $33.4M | 0.03% |
1,001,131
+69,572
| +7% | +$2.43M |
|
528
Sunstone Hotel Investors
SHO
$2.06B
| $33.4M | 0.03% |
2,179,920
+161,857
| +8% | +$2.41M |
|
|
WFM
529
DELISTED
Whole Foods Market Inc
WFM
| $33.4M | 0.03% |
1,124,351
+34,870
| +3% | +$1.05M |
|
530
CBRE Group
CBRE
$42.9B
| $33.4M | 0.03% |
958,782
+34,630
| +4% | +$1.16M |
|
|
SIVB
531
DELISTED
SVB Financial Group
SIVB
| $33.1M | 0.03% |
178,121
+14,579
| +9% | +$2.65M |
|
532
EQT Corp
EQT
$32.3B
| $33.1M | 0.03% |
994,177
+66,136
| +7% | +$2.21M |
|
533
Olin
OLN
$2.12B
| $33M | 0.03% |
1,005,335
+111,742
| +13% | +$3.35M |
|
|
BBBY
534
DELISTED
Bed Bath & Beyond Inc
BBBY
| $33M | 0.03% |
836,622
+30,847
| +4% | +$1.24M |
|
535
Jacobs Solutions
J
$17B
| $32.8M | 0.03% |
716,926
+57,776
| +9% | +$2.73M |
|
536
Celanese
CE
$4.82B
| $32.7M | 0.03% |
364,473
+10,471
| +3% | +$915K |
|
537
Cognex
CGNX
$11.3B
| $32.7M | 0.03% |
778,104
+48,458
| +7% | +$1.77M |
|
538
Akamai
AKAM
$15.9B
| $32.6M | 0.03% |
545,985
+20,929
| +4% | +$1.38M |
|
539
Prestige Consumer Healthcare
PBH
$2.6B
| $32.6M | 0.03% |
586,125
-91,918
| -14% | -$5.07M |
|
540
Revvity
RVTY
$12.8B
| $32.5M | 0.03% |
559,657
+40,151
| +8% | +$2.19M |
|
|
WWAV
541
DELISTED
The WhiteWave Foods Company
WWAV
| $32.5M | 0.03% |
578,646
+32,798
| +6% | +$1.81M |
|
|
PSB
542
DELISTED
PS Business Parks, Inc.
PSB
| $32.5M | 0.03% |
283,005
+87,442
| +45% | +$10.1M |
|
543
Fidelity National Financial
FNF
$13.5B
| $32.4M | 0.03% |
1,200,241
+84,578
| +8% | +$2.15M |
|
544
Avery Dennison
AVY
$13.4B
| $32.4M | 0.03% |
402,469
+20,040
| +5% | +$1.56M |
|
545
CF Industries
CF
$17.3B
| $32.3M | 0.03% |
1,100,914
+52,367
| +5% | +$1.71M |
|
|
GAP
546
The Gap Inc
GAP
$7.37B
| $32.3M | 0.03% |
1,329,569
+91,414
| +7% | +$2.18M |
|
547
Allegion
ALLE
$14.4B
| $32.3M | 0.03% |
426,298
+19,987
| +5% | +$1.41M |
|
548
CDW
CDW
$17B
| $32.2M | 0.03% |
558,489
+112,647
| +25% | +$6.34M |
|
|
NFX
549
DELISTED
Newfield Exploration
NFX
| $32.1M | 0.03% |
869,194
+71,495
| +9% | +$2.78M |
|
|
PNRA
550
DELISTED
Panera Bread Co
PNRA
| $32.1M | 0.03% |
122,399
+8,091
| +7% | +$1.84M |
|
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.