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 | |
|---|---|---|---|---|---|---|
576
Pultegroup
PHM
$25.3B
| $30.1M | 0.03% |
1,278,121
+33,041
| +3% | +$712K |
|
|
WPX
577
DELISTED
WPX Energy, Inc.
WPX
| $30.1M | 0.03% |
2,247,748
+486,778
| +28% | +$6.5M |
|
578
Cracker Barrel
CBRL
$1.29B
| $30.1M | 0.03% |
188,864
+14,446
| +8% | +$2.31M |
|
579
PTC
PTC
$16B
| $30.1M | 0.03% |
571,934
+48,569
| +9% | +$2.57M |
|
580
Portland General Electric
POR
$5.77B
| $29.9M | 0.03% |
673,540
+46,244
| +7% | +$2.04M |
|
581
Acuity Brands
AYI
$10.8B
| $29.8M | 0.03% |
145,888
+6,080
| +4% | +$1.28M |
|
582
Markel Group
MKL
$23.2B
| $29.8M | 0.03% |
30,485
+2,798
| +10% | +$2.64M |
|
583
Idacorp
IDA
$8.2B
| $29.6M | 0.03% |
356,191
+27,163
| +8% | +$2.19M |
|
584
Lazard
LAZ
$4.31B
| $29.5M | 0.03% |
641,579
+50,274
| +9% | +$2.17M |
|
585
Cabot Corp
CBT
$4.52B
| $29.5M | 0.03% |
491,776
-104,345
| -18% | -$5.94M |
|
586
Fair Isaac
FICO
$22.5B
| $29.4M | 0.03% |
228,323
+33,272
| +17% | +$4.22M |
|
|
CIT
587
DELISTED
CIT Group Inc.
CIT
| $29.4M | 0.03% |
683,988
+61,670
| +10% | +$2.61M |
|
|
AVNS
588
DELISTED
Avanos Medical
AVNS
| $29.4M | 0.03% |
770,572
+76,646
| +11% | +$2.99M |
|
|
HRG
589
DELISTED
HRG Group, Inc.
HRG
| $29.3M | 0.03% |
1,518,788
+404,121
| +36% | +$7.09M |
|
|
SPR
590
DELISTED
Spirit AeroSystems
SPR
| $29.2M | 0.03% |
504,661
+40,943
| +9% | +$2.39M |
|
|
PDM
591
Piedmont Realty Trust
PDM
$1.19B
| $29.2M | 0.03% |
1,364,900
-9,198
| -0.7% | -$199K |
|
592
Steel Dynamics
STLD
$37.6B
| $29.2M | 0.03% |
838,663
-170,229
| -17% | -$6.07M |
|
593
Watsco Inc
WSO
$13.6B
| $29.1M | 0.03% |
203,268
+70,352
| +53% | +$10.5M |
|
|
PRXL
594
DELISTED
Parexel International Corp
PRXL
| $29M | 0.03% |
460,181
+27,557
| +6% | +$1.82M |
|
595
Brunswick
BC
$5.28B
| $29M | 0.03% |
474,127
+36,528
| +8% | +$2.16M |
|
596
Tractor Supply
TSCO
$18B
| $28.9M | 0.03% |
2,097,840
+46,755
| +2% | +$681K |
|
|
EV
597
DELISTED
Eaton Vance Corp.
EV
| $28.9M | 0.03% |
642,908
+49,054
| +8% | +$2.18M |
|
598
Cleveland-Cliffs
CLF
$6.99B
| $28.9M | 0.03% |
3,520,557
+550,633
| +19% | +$5.23M |
|
599
Trimble
TRMB
$13.9B
| $28.9M | 0.03% |
901,501
+68,777
| +8% | +$2.13M |
|
600
Cadence Design Systems
CDNS
$93.4B
| $28.8M | 0.03% |
917,652
+50,775
| +6% | +$1.48M |
|
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.