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 | |
|---|---|---|---|---|---|---|
|
CTB
876
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18.7M | 0.02% |
421,604
+41,176
| +11% | +$1.61M |
|
877
Cheesecake Factory
CAKE
$5.33B
| $18.6M | 0.02% |
293,264
+31,346
| +12% | +$1.91M |
|
878
Ciena
CIEN
$58.4B
| $18.5M | 0.02% |
783,160
+129,661
| +20% | +$3.18M |
|
879
Louisiana-Pacific
LPX
$5.49B
| $18.5M | 0.02% |
744,555
+49,921
| +7% | +$1.1M |
|
880
Keysight
KEYS
$58.3B
| $18.5M | 0.02% |
510,619
+46,701
| +10% | +$1.74M |
|
881
White Mountains Insurance
WTM
$5.13B
| $18.4M | 0.02% |
20,950
+1,276
| +6% | +$1.14M |
|
882
ABM Industries
ABM
$2.84B
| $18.4M | 0.02% |
422,556
+37,728
| +10% | +$1.56M |
|
883
Brown & Brown
BRO
$23.9B
| $18.4M | 0.02% |
883,032
+86,584
| +11% | +$1.87M |
|
884
Cheniere Energy
LNG
$52.9B
| $18.4M | 0.02% |
388,713
+19,731
| +5% | +$910K |
|
885
First American
FAF
$7.58B
| $18.3M | 0.02% |
466,631
+21,641
| +5% | +$828K |
|
886
Norwegian Cruise Line
NCLH
$8.84B
| $18.3M | 0.02% |
361,089
+55,071
| +18% | +$2.67M |
|
|
HI
887
DELISTED
Hillenbrand
HI
| $18.3M | 0.02% |
510,155
+28,972
| +6% | +$1.07M |
|
888
Fulton Financial
FULT
$4.64B
| $18.2M | 0.02% |
1,021,898
+89,051
| +10% | +$1.65M |
|
889
GATX Corp
GATX
$6.27B
| $18.2M | 0.02% |
298,994
+24,109
| +9% | +$1.42M |
|
890
Service Corp International
SCI
$11.6B
| $18.2M | 0.02% |
590,087
+51,598
| +10% | +$1.55M |
|
891
Bio-Techne
TECH
$11.3B
| $18.2M | 0.02% |
714,652
+56,476
| +9% | +$1.46M |
|
|
ATHN
892
DELISTED
Athenahealth, Inc.
ATHN
| $18.1M | 0.02% |
161,018
+16,256
| +11% | +$1.89M |
|
893
Federated Hermes
FHI
$4.72B
| $18.1M | 0.02% |
687,650
+80,340
| +13% | +$2.15M |
|
|
MDR
894
DELISTED
McDermott International
MDR
| $18M | 0.02% |
890,271
-83,453
| -9% | -$1.84M |
|
895
Children's Place
PLCE
$59.8M
| $18M | 0.02% |
149,955
+11,528
| +8% | +$1.22M |
|
896
Graphic Packaging
GPK
$3.58B
| $17.9M | 0.02% |
1,390,397
+29,761
| +2% | +$387K |
|
|
CY
897
DELISTED
Cypress Semiconductor
CY
| $17.9M | 0.02% |
1,300,387
+120,359
| +10% | +$1.54M |
|
898
LXP Industrial Trust
LXP
$3.57B
| $17.9M | 0.02% |
358,452
+69,804
| +24% | +$3.72M |
|
899
Avient
AVNT
$4.19B
| $17.8M | 0.02% |
523,117
+44,644
| +9% | +$1.5M |
|
|
TSE
900
DELISTED
Trinseo
TSE
| $17.8M | 0.02% |
265,243
-81,240
| -23% | -$5.45M |
|
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.