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 | |
|---|---|---|---|---|---|---|
726
Acadia Realty Trust
AKR
$2.84B
| $23.4M | 0.02% |
777,592
+74,201
| +11% | +$2.34M |
|
|
DST
727
DELISTED
DST Systems Inc.
DST
| $23.3M | 0.02% |
380,000
+29,668
| +8% | +$1.72M |
|
728
Factset
FDS
$10.2B
| $23.3M | 0.02% |
141,007
+11,991
| +9% | +$2.1M |
|
729
EastGroup Properties
EGP
$10.9B
| $23.2M | 0.02% |
315,997
+8,796
| +3% | +$640K |
|
730
SiriusXM
SIRI
$10.1B
| $23.2M | 0.02% |
450,659
+35,383
| +9% | +$1.74M |
|
731
Polaris
PII
$4.07B
| $23.2M | 0.02% |
276,735
+15,149
| +6% | +$1.3M |
|
|
ELME
732
Elme Communities
ELME
$144M
| $23.2M | 0.02% |
741,339
+49,787
| +7% | +$1.59M |
|
733
World Kinect Corp
WKC
$1.86B
| $23.2M | 0.02% |
639,358
-48,659
| -7% | -$1.98M |
|
|
DISCK
734
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23.1M | 0.02% |
816,282
-11,125
| -1% | -$305K |
|
735
Marvell Technology
MRVL
$196B
| $23.1M | 0.02% |
1,514,145
+31,914
| +2% | +$491K |
|
|
X
736
DELISTED
US Steel
X
| $23.1M | 0.02% |
682,044
+84,972
| +14% | +$3.02M |
|
737
MGIC Investment
MTG
$6.25B
| $23M | 0.02% |
2,271,430
-158,961
| -7% | -$1.67M |
|
|
FLIR
738
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23M | 0.02% |
634,166
+33,778
| +6% | +$1.22M |
|
739
The GEO Group
GEO
$4.04B
| $23M | 0.02% |
743,877
+85,011
| +13% | +$2.44M |
|
|
GPT
740
DELISTED
Gramercy Property Trust
GPT
| $22.9M | 0.02% |
870,871
+65,681
| +8% | +$1.76M |
|
741
United Therapeutics
UTHR
$23.1B
| $22.9M | 0.02% |
168,812
+24,209
| +17% | +$3.67M |
|
742
W.R. Berkley
WRB
$26.6B
| $22.9M | 0.02% |
1,091,877
+67,760
| +7% | +$1.39M |
|
743
ServiceNow
NOW
$129B
| $22.8M | 0.02% |
1,304,695
+68,230
| +6% | +$1.19M |
|
744
H&R Block
HRB
$5.86B
| $22.8M | 0.02% |
979,093
+15,920
| +2% | +$356K |
|
745
EPR Properties
EPR
$4.77B
| $22.8M | 0.02% |
308,986
+27,832
| +10% | +$2.05M |
|
|
NUAN
746
DELISTED
Nuance Communications, Inc.
NUAN
| $22.7M | 0.02% |
1,516,931
-536,051
| -26% | -$7.63M |
|
747
Old Dominion Freight Line
ODFL
$44.9B
| $22.7M | 0.02% |
796,881
+64,218
| +9% | +$1.9M |
|
|
BRCD
748
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $22.6M | 0.02% |
1,814,064
+122,838
| +7% | +$1.53M |
|
|
DNB
749
DELISTED
Dun & Bradstreet
DNB
| $22.6M | 0.02% |
209,378
+8,507
| +4% | +$963K |
|
750
Bio-Rad Laboratories Class A
BIO
$9.42B
| $22.6M | 0.02% |
113,148
+9,164
| +9% | +$1.77M |
|
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.