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 | |
|---|---|---|---|---|---|---|
|
FNSR
826
DELISTED
Finisar Corp
FNSR
| $20.3M | 0.02% |
740,911
+197,930
| +36% | +$6.06M |
|
827
West Pharmaceutical
WST
$24.9B
| $20.2M | 0.02% |
248,059
+15,621
| +7% | +$1.31M |
|
828
Insight Enterprises
NSIT
$4.38B
| $20.2M | 0.02% |
492,639
-67,387
| -12% | -$2.76M |
|
829
Euronet Worldwide
EEFT
$2.7B
| $20.2M | 0.02% |
236,531
+21,422
| +10% | +$1.68M |
|
830
AGNC Investment
AGNC
$12.9B
| $20.2M | 0.02% |
1,014,619
+116,675
| +13% | +$2.25M |
|
|
ROIC
831
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20.2M | 0.02% |
958,803
+80,452
| +9% | +$1.69M |
|
832
Pebblebrook Hotel Trust
PEB
$2.05B
| $20.1M | 0.02% |
689,560
+84,400
| +14% | +$2.45M |
|
833
Texas Capital Bancshares
TCBI
$4.32B
| $20.1M | 0.02% |
240,371
+30,906
| +15% | +$2.59M |
|
|
PE
834
DELISTED
PARSLEY ENERGY INC
PE
| $20M | 0.02% |
616,536
+264,092
| +75% | +$8.74M |
|
|
XHR
835
Xenia Hotels & Resorts
XHR
$1.79B
| $20M | 0.02% |
1,169,781
+136,233
| +13% | +$2.44M |
|
836
Reliance Steel & Aluminium
RS
$21.6B
| $20M | 0.02% |
249,381
+18,601
| +8% | +$1.53M |
|
837
Bright Horizons
BFAM
$3.86B
| $19.9M | 0.02% |
275,102
+21,567
| +9% | +$1.51M |
|
838
New Jersey Resources
NJR
$5.58B
| $19.9M | 0.02% |
503,185
+30,421
| +6% | +$1.15M |
|
839
DigitalBridge
DBRG
$2.95B
| $19.9M | 0.02% |
385,115
+277,693
| +259% | +$15.6M |
|
840
Hubbell
HUBB
$27.2B
| $19.8M | 0.02% |
165,335
+9,759
| +6% | +$1.17M |
|
841
International Bancshares
IBOC
$4.57B
| $19.8M | 0.02% |
560,467
+64,419
| +13% | +$2.43M |
|
842
Nabors Industries
NBR
$1.21B
| $19.8M | 0.02% |
30,285
+3,739
| +14% | +$2.86M |
|
|
TXNM
843
TXNM Energy Inc
TXNM
$5.94B
| $19.8M | 0.02% |
534,814
+47,182
| +10% | +$1.67M |
|
|
SWN
844
DELISTED
Southwestern Energy Company
SWN
| $19.6M | 0.02% |
2,403,192
+202,992
| +9% | +$1.76M |
|
845
First Horizon
FHN
$12.1B
| $19.5M | 0.02% |
1,053,740
+95,352
| +10% | +$1.87M |
|
|
ALE
846
DELISTED
Allete
ALE
| $19.5M | 0.02% |
287,727
+22,102
| +8% | +$1.45M |
|
847
Pediatrix Medical
MD
$2.2B
| $19.4M | 0.02% |
279,799
+19,592
| +8% | +$1.36M |
|
848
SS&C Technologies
SSNC
$18.6B
| $19.4M | 0.02% |
547,781
+62,881
| +13% | +$2.12M |
|
849
Carter's
CRI
$1.47B
| $19.3M | 0.02% |
214,555
+23,647
| +12% | +$2.04M |
|
850
lululemon athletica
LULU
$14.6B
| $19.3M | 0.02% |
371,296
+28,686
| +8% | +$1.89M |
|
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.