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 | |
|---|---|---|---|---|---|---|
|
VVC
776
DELISTED
Vectren Corporation
VVC
| $21.8M | 0.02% |
372,635
+31,527
| +9% | +$1.75M |
|
777
Kirby Corp
KEX
$6.93B
| $21.8M | 0.02% |
309,280
+28,935
| +10% | +$1.98M |
|
778
W.P. Carey
WPC
$16.4B
| $21.8M | 0.02% |
357,130
+51,801
| +17% | +$3.14M |
|
779
MarketAxess Holdings
MKTX
$5.72B
| $21.7M | 0.02% |
115,919
+8,151
| +8% | +$1.48M |
|
780
MasTec
MTZ
$21.9B
| $21.7M | 0.02% |
541,713
+125,163
| +30% | +$4.79M |
|
781
Moog Inc Class A
MOG.A
$12.8B
| $21.6M | 0.02% |
321,339
+53,901
| +20% | +$3.56M |
|
|
DF
782
DELISTED
Dean Foods Company
DF
| $21.6M | 0.02% |
1,100,319
-40,888
| -4% | -$800K |
|
783
Ambev
ABEV
$46.4B
| $21.6M | 0.02% |
3,755,384
+548,774
| +17% | +$3.01M |
|
784
Schwab US REIT ETF
SCHH
$11.4B
| $21.6M | 0.02% |
1,059,676
+39,868
| +4% | +$817K |
|
785
JetBlue
JBLU
$2.29B
| $21.5M | 0.02% |
1,043,566
-284,199
| -21% | -$5.8M |
|
786
Urban Edge Properties
UE
$2.73B
| $21.5M | 0.02% |
817,407
+52,663
| +7% | +$1.44M |
|
|
LOGM
787
DELISTED
LogMein, Inc.
LOGM
| $21.5M | 0.02% |
220,244
+121,322
| +123% | +$12.1M |
|
788
Advanced Energy
AEIS
$13B
| $21.4M | 0.02% |
312,661
-15,381
| -5% | -$950K |
|
789
Dell
DELL
$293B
| $21.4M | 0.02% |
1,189,936
-130,440
| -10% | -$2.28M |
|
790
Crane NXT
CXT
$3.07B
| $21.3M | 0.02% |
820,996
+74,955
| +10% | +$1.92M |
|
791
Healthcare Realty
HR
$6.84B
| $21.3M | 0.02% |
678,084
+88,903
| +15% | +$2.7M |
|
792
Landstar System
LSTR
$6.21B
| $21.3M | 0.02% |
248,617
+25,272
| +11% | +$2.16M |
|
793
Rayonier
RYN
$6.55B
| $21.3M | 0.02% |
828,226
+93,045
| +13% | +$2.38M |
|
794
IPG Photonics
IPGP
$3.84B
| $21.3M | 0.02% |
176,077
+17,460
| +11% | +$1.98M |
|
795
Viasat
VSAT
$11.1B
| $21.2M | 0.02% |
332,945
+41,295
| +14% | +$2.71M |
|
796
Black Hills Corp
BKH
$5.69B
| $21.2M | 0.02% |
319,398
+42,336
| +15% | +$2.68M |
|
797
Essential Utilities
WTRG
$11.4B
| $21.2M | 0.02% |
660,171
+44,978
| +7% | +$1.38M |
|
798
Jack in the Box
JACK
$335M
| $21.2M | 0.02% |
208,306
+15,955
| +8% | +$1.65M |
|
799
Sinclair Inc
SBGI
$1.03B
| $21.1M | 0.02% |
521,946
+59,777
| +13% | +$2.2M |
|
800
Alcoa
AA
$13.2B
| $21.1M | 0.02% |
613,777
+58,360
| +11% | +$2.04M |
|
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.