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 | |
|---|---|---|---|---|---|---|
701
Nasdaq
NDAQ
$52.9B
| $24.5M | 0.02% |
1,060,170
+32,379
| +3% | +$752K |
|
702
Brink's
BCO
$4.62B
| $24.5M | 0.02% |
459,068
-51,545
| -10% | -$2.51M |
|
703
Ryder
R
$10.1B
| $24.5M | 0.02% |
325,081
+23,005
| +8% | +$1.74M |
|
|
SIX
704
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.5M | 0.02% |
412,239
+34,867
| +9% | +$2.09M |
|
|
VAL
705
DELISTED
Valspar
VAL
| $24.5M | 0.02% |
220,753
+23,490
| +12% | +$2.58M |
|
706
Ziff Davis
ZD
$1.98B
| $24.4M | 0.02% |
335,019
+61,685
| +23% | +$4.51M |
|
707
Pool Corp
POOL
$7.5B
| $24.4M | 0.02% |
204,810
+10,616
| +5% | +$1.19M |
|
|
TMX
708
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24.4M | 0.02% |
872,584
+68,742
| +9% | +$1.79M |
|
709
Broadridge
BR
$19B
| $24.4M | 0.02% |
358,543
+28,636
| +9% | +$1.94M |
|
|
CLGX
710
DELISTED
Corelogic, Inc.
CLGX
| $24.4M | 0.02% |
598,210
+134,668
| +29% | +$5.1M |
|
711
O-I Glass
OI
$1.08B
| $24.3M | 0.02% |
1,192,193
+422,187
| +55% | +$8.27M |
|
712
Zebra Technologies
ZBRA
$17.8B
| $24.3M | 0.02% |
266,181
+28,119
| +12% | +$2.44M |
|
713
NVR
NVR
$17B
| $24.3M | 0.02% |
11,522
+1,034
| +10% | +$1.96M |
|
|
WPG
714
DELISTED
Washington Prime Group Inc.
WPG
| $24.2M | 0.02% |
309,759
+18,524
| +6% | +$1.55M |
|
715
BioMarin Pharmaceuticals
BMRN
$12.4B
| $24.2M | 0.02% |
275,810
+21,621
| +9% | +$1.92M |
|
716
CNO Financial Group
CNO
$5.1B
| $24.2M | 0.02% |
1,178,473
+185,566
| +19% | +$3.72M |
|
717
Avnet
AVT
$7.92B
| $23.9M | 0.02% |
521,842
+35,354
| +7% | +$1.64M |
|
718
Energizer
ENR
$1.55B
| $23.9M | 0.02% |
427,814
+132,258
| +45% | +$6.97M |
|
719
ScottsMiracle-Gro
SMG
$3.66B
| $23.8M | 0.02% |
254,572
+22,409
| +10% | +$2.08M |
|
720
FNB Corp
FNB
$6.75B
| $23.6M | 0.02% |
1,590,279
+585,402
| +58% | +$8.99M |
|
|
BEAV
721
DELISTED
B/E Aerospace Inc
BEAV
| $23.6M | 0.02% |
368,631
+28,105
| +8% | +$1.76M |
|
|
PVTB
722
DELISTED
PrivateBancorp Inc
PVTB
| $23.6M | 0.02% |
397,593
+26,809
| +7% | +$1.5M |
|
723
Charles River Laboratories
CRL
$12.8B
| $23.6M | 0.02% |
262,338
+19,716
| +8% | +$1.67M |
|
724
Diamondrock Hospitality Co
DRH
$2.56B
| $23.5M | 0.02% |
2,106,698
+100,596
| +5% | +$1.13M |
|
|
OPLN
725
Openlane
OPLN
$4.54B
| $23.4M | 0.02% |
1,415,541
+126,861
| +10% | +$2.16M |
|
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.