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 | |
|---|---|---|---|---|---|---|
651
Quanta Services
PWR
$101B
| $26.3M | 0.03% |
709,192
+34,166
| +5% | +$1.25M |
|
|
CAVM
652
DELISTED
Cavium, Inc.
CAVM
| $26.2M | 0.03% |
366,118
+24,066
| +7% | +$1.61M |
|
653
Graco
GGG
$13.5B
| $26.2M | 0.03% |
834,270
+69,405
| +9% | +$2.09M |
|
654
Diamondback Energy
FANG
$52.7B
| $26.1M | 0.03% |
251,798
+36,179
| +17% | +$3.73M |
|
|
EDR
655
DELISTED
Education Realty Trust Inc
EDR
| $26.1M | 0.03% |
637,720
+31,560
| +5% | +$1.29M |
|
|
CXP
656
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $26M | 0.03% |
1,170,022
-143,930
| -11% | -$3.21M |
|
657
Apple Hospitality REIT
APLE
$3.82B
| $26M | 0.03% |
1,361,079
+55,780
| +4% | +$1.1M |
|
658
Hexcel
HXL
$7.82B
| $26M | 0.03% |
476,566
+35,097
| +8% | +$1.85M |
|
659
SEI Investments
SEIC
$12.6B
| $25.9M | 0.03% |
513,878
+40,132
| +8% | +$2.03M |
|
660
Alkermes
ALKS
$8.25B
| $25.9M | 0.03% |
442,320
+39,213
| +10% | +$2.22M |
|
661
Middleby
MIDD
$6.08B
| $25.9M | 0.03% |
189,613
+15,250
| +9% | +$2.07M |
|
662
Commerce Bancshares
CBSH
$8.5B
| $25.8M | 0.03% |
713,504
+63,814
| +10% | +$2.35M |
|
663
Lennox International
LII
$15.2B
| $25.8M | 0.03% |
154,112
+10,876
| +8% | +$1.76M |
|
|
AZPN
664
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25.8M | 0.03% |
437,095
+27,037
| +7% | +$1.59M |
|
|
TEN
665
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $25.7M | 0.03% |
412,408
-28,045
| -6% | -$1.84M |
|
|
WGL
666
DELISTED
Wgl Holdings
WGL
| $25.7M | 0.03% |
311,041
+21,340
| +7% | +$1.74M |
|
|
SNV
667
DELISTED
Synovus
SNV
| $25.7M | 0.03% |
625,784
+52,513
| +9% | +$2.19M |
|
668
Wabtec
WAB
$49.3B
| $25.6M | 0.03% |
328,436
+21,395
| +7% | +$1.77M |
|
|
PBCT
669
DELISTED
People's United Financial Inc
PBCT
| $25.5M | 0.03% |
1,402,102
+138,313
| +11% | +$2.62M |
|
670
Saic
SAIC
$5.35B
| $25.5M | 0.03% |
342,669
+85,663
| +33% | +$7.28M |
|
671
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $25.5M | 0.03% |
1,062,033
+39,107
| +4% | +$911K |
|
672
Popular Inc
BPOP
$11.1B
| $25.4M | 0.03% |
624,539
+89,166
| +17% | +$3.85M |
|
673
Jazz Pharmaceuticals
JAZZ
$16.7B
| $25.4M | 0.03% |
175,220
+9,693
| +6% | +$1.26M |
|
674
Arrow Electronics
ARW
$10.4B
| $25.3M | 0.03% |
344,912
-23,035
| -6% | -$1.69M |
|
675
Atmos Energy
ATO
$28.8B
| $25.3M | 0.03% |
320,214
+25,769
| +9% | +$1.98M |
|
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.