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 | |
|---|---|---|---|---|---|---|
601
EnerSys
ENS
$6.99B
| $28.8M | 0.03% |
364,457
+112,404
| +45% | +$8.77M |
|
602
East-West Bancorp
EWBC
$18B
| $28.8M | 0.03% |
557,402
+45,766
| +9% | +$2.4M |
|
|
Y
603
DELISTED
Alleghany Corp
Y
| $28.7M | 0.03% |
46,612
+2,728
| +6% | +$1.7M |
|
604
Robert Half
RHI
$4.37B
| $28.5M | 0.03% |
583,985
+25,944
| +5% | +$1.25M |
|
605
Hormel Foods
HRL
$13.8B
| $28.5M | 0.03% |
822,784
+40,215
| +5% | +$1.43M |
|
606
Crown Holdings
CCK
$13.1B
| $28.4M | 0.03% |
535,644
+46,108
| +9% | +$2.46M |
|
607
Outfront Media
OUT
$5.5B
| $28.3M | 0.03% |
1,082,560
+126,631
| +13% | +$3.31M |
|
608
Amdocs
DOX
$6.22B
| $28.3M | 0.03% |
463,825
+22,651
| +5% | +$1.36M |
|
609
Old Republic International
ORI
$10.4B
| $28.3M | 0.03% |
1,380,619
+145,567
| +12% | +$2.94M |
|
610
MSC Industrial Direct
MSM
$6.86B
| $28.2M | 0.03% |
274,542
+24,799
| +10% | +$2.51M |
|
|
KSU
611
DELISTED
Kansas City Southern
KSU
| $28.2M | 0.03% |
328,902
+13,405
| +4% | +$1.15M |
|
|
AWH
612
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $28.2M | 0.03% |
530,805
+47,165
| +10% | +$2.51M |
|
|
OA
613
DELISTED
Orbital ATK, Inc.
OA
| $27.9M | 0.03% |
284,498
+22,098
| +8% | +$2.04M |
|
614
Transocean
RIG
$5.82B
| $27.7M | 0.03% |
2,228,149
+120,069
| +6% | +$1.65M |
|
|
HDS
615
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.7M | 0.03% |
673,970
+67,354
| +11% | +$2.85M |
|
616
Rithm Capital
RITM
$5.69B
| $27.6M | 0.03% |
1,627,012
+371,075
| +30% | +$6.07M |
|
617
Flowers Foods
FLO
$1.57B
| $27.6M | 0.03% |
1,423,274
+134,212
| +10% | +$2.64M |
|
|
JWN
618
DELISTED
Nordstrom
JWN
| $27.6M | 0.03% |
592,574
+28,097
| +5% | +$1.25M |
|
|
DMC
619
Del Monte Corp
DMC
$1.45B
| $27.5M | 0.03% |
464,385
+153,667
| +49% | +$9.02M |
|
|
COHR
620
DELISTED
Coherent Inc
COHR
| $27.4M | 0.03% |
133,471
+16,980
| +15% | +$2.97M |
|
|
TSRO
621
DELISTED
TESARO, Inc.
TSRO
| $27.4M | 0.03% |
178,349
+17,538
| +11% | +$2.86M |
|
622
Bank OZK
OZK
$5.61B
| $27.4M | 0.03% |
527,393
+23,322
| +5% | +$1.25M |
|
623
Cinemark Holdings
CNK
$4.32B
| $27.4M | 0.03% |
617,892
+57,059
| +10% | +$2.4M |
|
624
Perrigo
PRGO
$1.78B
| $27.3M | 0.03% |
411,581
+19,468
| +5% | +$1.48M |
|
625
Encompass Health
EHC
$12.4B
| $27.3M | 0.03% |
801,047
+110,765
| +16% | +$3.64M |
|
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.