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 | |
|---|---|---|---|---|---|---|
851
DexCom
DXCM
$32B
| $19.3M | 0.02% |
908,960
+27,252
| +3% | +$532K |
|
852
Adient
ADNT
$1.5B
| $19.2M | 0.02% |
264,593
+19,917
| +8% | +$1.31M |
|
853
CoStar Group
CSGP
$12.3B
| $19.2M | 0.02% |
927,230
+89,070
| +11% | +$1.81M |
|
854
Wintrust Financial
WTFC
$10.7B
| $19.2M | 0.02% |
277,486
+38,312
| +16% | +$2.75M |
|
|
DNKN
855
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.1M | 0.02% |
350,129
+25,926
| +8% | +$1.39M |
|
856
Edgewell Personal Care
EPC
$1.31B
| $19.1M | 0.02% |
261,610
+17,764
| +7% | +$1.35M |
|
857
Chemed
CHE
$7.22B
| $19.1M | 0.02% |
104,691
+8,121
| +8% | +$1.42M |
|
858
Cullen/Frost Bankers
CFR
$10.2B
| $19.1M | 0.02% |
214,487
+21,541
| +11% | +$1.94M |
|
|
QVCGA
859
DELISTED
QVC Group Inc Series A
QVCGA
| $19.1M | 0.02% |
19,623
+1,101
| +6% | +$1.03M |
|
|
IBKC
860
DELISTED
IBERIABANK Corp
IBKC
| $19.1M | 0.02% |
241,007
+43,190
| +22% | +$3.54M |
|
861
Bankunited
BKU
$3.36B
| $19M | 0.02% |
510,451
+46,930
| +10% | +$1.79M |
|
862
Starwood Property Trust
STWD
$6.09B
| $19M | 0.02% |
843,027
+69,422
| +9% | +$1.57M |
|
863
Huntsman Corp
HUN
$1.77B
| $19M | 0.02% |
774,887
+73,569
| +10% | +$1.58M |
|
|
WBC
864
DELISTED
WABCO HOLDINGS INC.
WBC
| $19M | 0.02% |
161,812
+12,454
| +8% | +$1.4M |
|
|
CSRA
865
DELISTED
CSRA Inc.
CSRA
| $19M | 0.02% |
648,311
+73,093
| +13% | +$2.24M |
|
866
Chord Energy
CHRD
$7.39B
| $19M | 0.02% |
1,329,946
+176,654
| +15% | +$2.49M |
|
867
Toll Brothers
TOL
$14.5B
| $18.9M | 0.02% |
522,484
+27,838
| +6% | +$928K |
|
868
Littelfuse
LFUS
$11.6B
| $18.9M | 0.02% |
117,937
+10,632
| +10% | +$1.69M |
|
869
Western Alliance Bancorporation
WAL
$8.87B
| $18.8M | 0.02% |
383,310
+35,204
| +10% | +$1.76M |
|
|
LNCE
870
DELISTED
Snyders-Lance, Inc.
LNCE
| $18.8M | 0.02% |
466,553
+35,171
| +8% | +$1.38M |
|
871
Hilton Worldwide
HLT
$71.5B
| $18.8M | 0.02% |
321,289
+30,501
| +10% | +$1.77M |
|
872
WEX
WEX
$6.31B
| $18.8M | 0.02% |
181,451
+14,378
| +9% | +$1.6M |
|
873
Genpact
G
$5.76B
| $18.7M | 0.02% |
757,228
+62,963
| +9% | +$1.53M |
|
874
Associated Banc-Corp
ASB
$5.91B
| $18.7M | 0.02% |
767,468
+65,509
| +9% | +$1.64M |
|
|
PPLI
875
People Inc
PPLI
$3.1B
| $18.7M | 0.02% |
1,419,745
+102,200
| +8% | +$1.33M |
|
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.