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 | |
|---|---|---|---|---|---|---|
676
Exelixis
EXEL
$13.4B
| $25.2M | 0.03% |
1,163,989
+261,894
| +29% | +$5.33M |
|
|
WFT
677
DELISTED
Weatherford International plc
WFT
| $25.2M | 0.03% |
3,789,612
+955,624
| +34% | +$5.6M |
|
678
Donaldson
DCI
$11.4B
| $25.2M | 0.03% |
553,401
+44,268
| +9% | +$1.92M |
|
|
UMPQ
679
DELISTED
Umpqua Holdings Corp
UMPQ
| $25.2M | 0.03% |
1,418,663
+99,298
| +8% | +$1.82M |
|
680
Ralph Lauren
RL
$23.6B
| $25.1M | 0.03% |
307,970
+47,431
| +18% | +$3.91M |
|
|
SEE
681
DELISTED
Sealed Air
SEE
| $25.1M | 0.03% |
576,428
+17,565
| +3% | +$826K |
|
|
PF
682
DELISTED
Pinnacle Foods, Inc.
PF
| $25M | 0.03% |
432,556
+28,910
| +7% | +$1.61M |
|
|
CHK
683
DELISTED
Chesapeake Energy Corporation
CHK
| $25M | 0.03% |
21,056
+1,946
| +10% | +$2.36M |
|
|
TGNA
684
DELISTED
TEGNA Inc
TGNA
| $25M | 0.03% |
1,524,266
+57,797
| +4% | +$889K |
|
|
INFO
685
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.9M | 0.02% |
593,728
+73,362
| +14% | +$2.9M |
|
|
VER
686
DELISTED
VEREIT, Inc.
VER
| $24.9M | 0.02% |
586,418
+56,131
| +11% | +$2.42M |
|
|
BDN
687
Brandywine Realty Trust
BDN
$554M
| $24.8M | 0.02% |
1,530,207
+106,293
| +7% | +$1.73M |
|
688
Sonoco
SON
$5.74B
| $24.8M | 0.02% |
469,237
+35,712
| +8% | +$1.92M |
|
689
Ashland
ASH
$3.5B
| $24.8M | 0.02% |
409,366
+20,444
| +5% | +$1.18M |
|
690
Omega Healthcare
OHI
$14.7B
| $24.8M | 0.02% |
750,914
+52,075
| +7% | +$1.67M |
|
691
MGM Resorts International
MGM
$11.2B
| $24.7M | 0.02% |
902,522
+47,518
| +6% | +$1.32M |
|
692
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $24.7M | 0.02% |
1,568,876
+119,400
| +8% | +$1.87M |
|
693
Aecom
ACM
$9.75B
| $24.7M | 0.02% |
693,686
+53,517
| +8% | +$1.96M |
|
|
MPT
694
Medical Properties Trust
MPT
$2.81B
| $24.7M | 0.02% |
1,914,534
+176,666
| +10% | +$2.26M |
|
|
SBNY
695
DELISTED
Signature Bank
SBNY
| $24.7M | 0.02% |
166,272
+8,713
| +6% | +$1.35M |
|
696
Webster Financial
WBS
$12.8B
| $24.7M | 0.02% |
492,962
+40,089
| +9% | +$2.14M |
|
|
HBI
697
DELISTED
Hanesbrands
HBI
| $24.6M | 0.02% |
1,184,742
+59,200
| +5% | +$1.26M |
|
698
MDU Resources
MDU
$4.32B
| $24.6M | 0.02% |
2,362,778
+158,314
| +7% | +$1.65M |
|
699
Kennametal
KMT
$2.52B
| $24.6M | 0.02% |
626,338
+61,717
| +11% | +$2.27M |
|
|
RSPP
700
DELISTED
RSP Permian, Inc.
RSPP
| $24.6M | 0.02% |
592,654
+128,887
| +28% | +$5.35M |
|
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.