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 | |
|---|---|---|---|---|---|---|
|
WP
551
DELISTED
Worldpay, Inc.
WP
| $31.9M | 0.03% |
497,551
+38,609
| +8% | +$2.46M |
|
552
Teradata
TDC
$2.55B
| $31.9M | 0.03% |
1,024,134
+150,731
| +17% | +$4.55M |
|
553
Capri Holdings
CPRI
$1.74B
| $31.8M | 0.03% |
835,631
+185
| +0% | +$7.28K |
|
|
TCF
554
DELISTED
TCF Financial Corporation
TCF
| $31.8M | 0.03% |
1,870,225
+68,784
| +4% | +$1.22M |
|
555
Gentex
GNTX
$5.07B
| $31.8M | 0.03% |
1,491,463
+134,092
| +10% | +$2.81M |
|
556
ResMed
RMD
$30.7B
| $31.8M | 0.03% |
441,519
+28,207
| +7% | +$1.95M |
|
|
CSC
557
DELISTED
Computer Sciences
CSC
| $31.6M | 0.03% |
458,072
+31,685
| +7% | +$2.1M |
|
558
NiSource
NI
$20.4B
| $31.5M | 0.03% |
1,325,417
+51,369
| +4% | +$1.18M |
|
559
COPT Defense Properties
CDP
$4.21B
| $31.5M | 0.03% |
952,175
-258,350
| -21% | -$8.43M |
|
560
F5
FFIV
$22.7B
| $31.5M | 0.03% |
220,939
+7,029
| +3% | +$1M |
|
561
MSCI
MSCI
$40.9B
| $31.2M | 0.03% |
321,205
+23,785
| +8% | +$2.15M |
|
|
ANSS
562
DELISTED
Ansys
ANSS
| $31.2M | 0.03% |
291,496
+21,428
| +8% | +$2.15M |
|
563
Teledyne Technologies
TDY
$32B
| $31M | 0.03% |
244,939
+18,162
| +8% | +$2.32M |
|
564
Tanger
SKT
$4.52B
| $31M | 0.03% |
945,109
+61,640
| +7% | +$2.09M |
|
565
SBA Communications
SBAC
$19.5B
| $31M | 0.03% |
257,200
+19,369
| +8% | +$2.14M |
|
566
Prosperity Bancshares
PB
$8.89B
| $30.9M | 0.03% |
443,282
+24,417
| +6% | +$1.77M |
|
567
Gartner
IT
$11.7B
| $30.8M | 0.03% |
285,384
+20,996
| +8% | +$2.16M |
|
568
NRG Energy
NRG
$24.8B
| $30.8M | 0.03% |
1,645,523
-29,107
| -2% | -$483K |
|
569
Itaú Unibanco
ITUB
$87.5B
| $30.7M | 0.03% |
5,246,594
+787,829
| +18% | +$4.67M |
|
570
SITE Centers
SITC
$165M
| $30.4M | 0.03% |
1,885,476
+47,164
| +3% | +$870K |
|
571
Huntington Ingalls Industries
HII
$12.8B
| $30.4M | 0.03% |
151,796
+7,526
| +5% | +$1.53M |
|
572
Cousins Properties
CUZ
$4.88B
| $30.4M | 0.03% |
917,506
+169,649
| +23% | +$5.69M |
|
573
Flowserve
FLS
$10.2B
| $30.3M | 0.03% |
625,484
+52,253
| +9% | +$2.53M |
|
574
Domino's
DPZ
$11.6B
| $30.3M | 0.03% |
164,177
+9,533
| +6% | +$1.71M |
|
575
Emcor
EME
$36B
| $30.2M | 0.03% |
479,793
+43,449
| +10% | +$2.88M |
|
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.