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 | |
|---|---|---|---|---|---|---|
801
AptarGroup
ATR
$8.61B
| $21.1M | 0.02% |
274,208
+18,033
| +7% | +$1.35M |
|
802
Gaming and Leisure Properties
GLPI
$12.8B
| $21.1M | 0.02% |
629,952
+95,852
| +18% | +$3.03M |
|
803
NNN REIT
NNN
$8.99B
| $21.1M | 0.02% |
482,616
+43,800
| +10% | +$1.94M |
|
804
LPL Financial
LPLA
$28.6B
| $21M | 0.02% |
528,433
+44,131
| +9% | +$1.73M |
|
|
CBL
805
DELISTED
CBL& Associates Properties, Inc.
CBL
| $21M | 0.02% |
2,205,557
-808,858
| -27% | -$8.3M |
|
|
TECD
806
DELISTED
Tech Data Corp
TECD
| $21M | 0.02% |
223,376
+15,176
| +7% | +$1.34M |
|
807
Williams-Sonoma
WSM
$29.6B
| $20.9M | 0.02% |
781,126
+269,516
| +53% | +$6.57M |
|
808
TD Synnex
SNX
$20.2B
| $20.9M | 0.02% |
373,978
+23,560
| +7% | +$1.4M |
|
|
FLG
809
Flagstar Bank National Association
FLG
$5.82B
| $20.9M | 0.02% |
499,083
+22,886
| +5% | +$1.03M |
|
|
MIC
810
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.9M | 0.02% |
259,417
+18,388
| +8% | +$1.46M |
|
|
BMS
811
DELISTED
Bemis
BMS
| $20.9M | 0.02% |
427,143
+17,214
| +4% | +$848K |
|
|
HOUS
812
DELISTED
Anywhere Real Estate
HOUS
| $20.8M | 0.02% |
699,436
+121,704
| +21% | +$3.31M |
|
813
Jabil
JBL
$35.8B
| $20.8M | 0.02% |
719,343
-21,305
| -3% | -$545K |
|
814
Sensata Technologies
ST
$6.79B
| $20.8M | 0.02% |
475,222
+29,763
| +7% | +$1.25M |
|
815
AXIS Capital
AXS
$7.55B
| $20.7M | 0.02% |
308,911
+22,607
| +8% | +$1.52M |
|
|
CTLT
816
DELISTED
CATALENT, INC.
CTLT
| $20.7M | 0.02% |
730,499
+14,461
| +2% | +$404K |
|
817
First Citizens BancShares
FCNCA
$25.3B
| $20.7M | 0.02% |
61,620
+12,722
| +26% | +$4.52M |
|
818
SLM Corp
SLM
$5.15B
| $20.4M | 0.02% |
1,690,070
+206,788
| +14% | +$2.45M |
|
819
RenaissanceRe
RNR
$13.4B
| $20.4M | 0.02% |
141,264
+10,203
| +8% | +$1.46M |
|
820
Veeva Systems
VEEV
$37.4B
| $20.4M | 0.02% |
397,830
+56,886
| +17% | +$2.56M |
|
821
Emergent Biosolutions
EBS
$248M
| $20.4M | 0.02% |
702,459
+15,478
| +2% | +$471K |
|
822
ONE Gas
OGS
$5.04B
| $20.4M | 0.02% |
301,522
+24,832
| +9% | +$1.61M |
|
823
Thor Industries
THO
$4.14B
| $20.4M | 0.02% |
211,972
+18,422
| +10% | +$1.91M |
|
|
CIM
824
Chimera Investment
CIM
$1B
| $20.3M | 0.02% |
335,016
+35,713
| +12% | +$1.99M |
|
|
ARRS
825
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20.3M | 0.02% |
766,087
+64,557
| +9% | +$1.8M |
|
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.