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 | |
|---|---|---|---|---|---|---|
|
CCP
901
DELISTED
Care Capital Properties, Inc.
CCP
| $17.8M | 0.02% |
662,331
-1,711
| -0.3% | -$43.1K |
|
|
AMTD
902
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.8M | 0.02% |
457,856
+13,541
| +3% | +$577K |
|
903
NewMarket
NEU
$8.18B
| $17.7M | 0.02% |
39,026
+3,046
| +8% | +$1.33M |
|
|
THS
904
DELISTED
Treehouse Foods
THS
| $17.7M | 0.02% |
208,922
+26,528
| +15% | +$2.13M |
|
905
Progress Software
PRGS
$1.76B
| $17.7M | 0.02% |
608,017
+34,154
| +6% | +$992K |
|
906
Valley National Bancorp
VLY
$8.04B
| $17.5M | 0.02% |
1,487,178
+124,257
| +9% | +$1.49M |
|
|
SGEN
907
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.5M | 0.02% |
279,082
+17,185
| +7% | +$1.07M |
|
908
WaFd
WAFD
$2.75B
| $17.5M | 0.02% |
529,743
+42,397
| +9% | +$1.42M |
|
909
Worthington Enterprises
WOR
$2.86B
| $17.5M | 0.02% |
629,982
+35,959
| +6% | +$1.08M |
|
|
SKX
910
DELISTED
Skechers
SKX
| $17.5M | 0.02% |
636,442
+46,587
| +8% | +$1.21M |
|
911
B&G Foods
BGS
$286M
| $17.4M | 0.02% |
432,220
+34,245
| +9% | +$1.49M |
|
912
Hawaiian Electric Industries
HE
$2.14B
| $17.4M | 0.02% |
522,179
+68,499
| +15% | +$2.27M |
|
|
STOR
913
DELISTED
STORE Capital Corporation
STOR
| $17.4M | 0.02% |
727,890
+64,679
| +10% | +$1.57M |
|
914
Silicon Laboratories
SLAB
$7.23B
| $17.3M | 0.02% |
235,763
+22,411
| +11% | +$1.57M |
|
915
Radian Group
RDN
$4.93B
| $17.3M | 0.02% |
963,342
-10,294
| -1% | -$191K |
|
|
GRA
916
DELISTED
W.R. Grace & Co.
GRA
| $17.3M | 0.02% |
248,181
+16,624
| +7% | +$1.17M |
|
917
Applied Industrial Technologies
AIT
$13.3B
| $17.3M | 0.02% |
279,304
+23,876
| +9% | +$1.47M |
|
918
Steris
STE
$23.1B
| $17.2M | 0.02% |
248,169
+39,153
| +19% | +$2.71M |
|
919
Cooper-Standard Automotive
CPS
$558M
| $17.2M | 0.02% |
155,323
+9,420
| +6% | +$1.03M |
|
|
SLCA
920
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.2M | 0.02% |
358,763
+32,388
| +10% | +$1.73M |
|
921
Sanmina
SANM
$10.9B
| $17.2M | 0.02% |
424,016
+20,224
| +5% | +$782K |
|
|
PDCE
922
DELISTED
PDC Energy, Inc.
PDCE
| $17.2M | 0.02% |
275,972
-12,097
| -4% | -$850K |
|
923
Lincoln Electric
LECO
$15.4B
| $17.1M | 0.02% |
197,328
+14,572
| +8% | +$1.22M |
|
924
Howard Hughes
HHH
$4.03B
| $17.1M | 0.02% |
153,146
+11,712
| +8% | +$1.26M |
|
|
BECN
925
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.1M | 0.02% |
348,110
+26,204
| +8% | +$1.21M |
|
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.