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 | |
|---|---|---|---|---|---|---|
|
VR
626
DELISTED
Validus Hold Ltd
VR
| $27.2M | 0.03% |
483,151
+44,786
| +10% | +$2.55M |
|
627
PVH
PVH
$4.04B
| $27.1M | 0.03% |
262,337
+9,840
| +4% | +$910K |
|
|
WOOF
628
DELISTED
VCA Inc.
WOOF
| $27.1M | 0.03% |
296,616
+17,123
| +6% | +$1.54M |
|
|
ISBC
629
DELISTED
Investors Bancorp, Inc.
ISBC
| $27.1M | 0.03% |
1,884,444
+142,687
| +8% | +$2.04M |
|
630
Maximus
MMS
$3.1B
| $27.1M | 0.03% |
435,269
+52,465
| +14% | +$3.08M |
|
631
Corpay
CPAY
$25.7B
| $27M | 0.03% |
178,469
+10,006
| +6% | +$1.57M |
|
632
Jack Henry & Associates
JKHY
$11.1B
| $26.9M | 0.03% |
289,439
+20,730
| +8% | +$1.91M |
|
633
BWX Technologies
BWXT
$15.6B
| $26.9M | 0.03% |
565,824
-26,631
| -4% | -$1.16M |
|
634
Regal Rexnord
RRX
$11.9B
| $26.9M | 0.03% |
356,017
+35,007
| +11% | +$2.58M |
|
|
SFR
635
DELISTED
Starwood Waypoint Homes
SFR
| $26.9M | 0.03% |
792,531
+355,103
| +81% | +$11.3M |
|
|
GXP
636
DELISTED
Great Plains Energy Incorporated
GXP
| $26.9M | 0.03% |
919,883
+75,756
| +9% | +$2.13M |
|
|
PGRE
637
DELISTED
Paramount Group
PGRE
| $26.9M | 0.03% |
1,656,937
+895,956
| +118% | +$14.9M |
|
638
Assurant
AIZ
$14.3B
| $26.9M | 0.03% |
280,726
+12,198
| +5% | +$1.18M |
|
639
Copart
CPRT
$27.5B
| $26.8M | 0.03% |
3,466,088
+267,728
| +8% | +$1.97M |
|
640
Toro Company
TTC
$9.49B
| $26.8M | 0.03% |
428,861
+41,197
| +11% | +$2.46M |
|
641
Align Technology
ALGN
$12.3B
| $26.7M | 0.03% |
233,110
+16,217
| +7% | +$1.64M |
|
642
Murphy Oil
MUR
$4.78B
| $26.7M | 0.03% |
934,972
+34,669
| +4% | +$999K |
|
643
Brown-Forman Class B
BF.B
$13.1B
| $26.7M | 0.03% |
903,844
-2,108
| -0.2% | -$62.7K |
|
644
Range Resources
RRC
$8.95B
| $26.7M | 0.03% |
916,375
+73,523
| +9% | +$2.27M |
|
645
Booz Allen Hamilton
BAH
$9.15B
| $26.6M | 0.03% |
752,579
+161,484
| +27% | +$5.77M |
|
646
A.O. Smith
AOS
$8.7B
| $26.6M | 0.03% |
519,812
+37,003
| +8% | +$1.84M |
|
647
Nordson
NDSN
$17.3B
| $26.4M | 0.03% |
215,230
+17,813
| +9% | +$2.11M |
|
648
Primerica
PRI
$9.89B
| $26.4M | 0.03% |
321,441
+31,732
| +11% | +$2.47M |
|
649
Vail Resorts
MTN
$5.3B
| $26.4M | 0.03% |
137,490
+6,049
| +5% | +$1.07M |
|
650
Woodward
WWD
$21.4B
| $26.3M | 0.03% |
387,908
+31,038
| +9% | +$2.15M |
|
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.