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 | |
|---|---|---|---|---|---|---|
926
Amkor Technology
AMKR
$13.7B
| $17M | 0.02% |
1,468,118
+481,544
| +49% | +$4.97M |
|
927
Entegris
ENTG
$23.2B
| $17M | 0.02% |
725,407
+37,368
| +5% | +$772K |
|
928
Jones Lang LaSalle
JLL
$16.7B
| $17M | 0.02% |
152,289
+8,358
| +6% | +$909K |
|
929
Timken Company
TKR
$9.03B
| $16.9M | 0.02% |
374,957
-1,460
| -0.4% | -$64.4K |
|
|
SF
930
Stifel
SF
$12.6B
| $16.9M | 0.02% |
758,734
+72,349
| +11% | +$1.67M |
|
|
PDCO
931
DELISTED
Patterson Companies, Inc.
PDCO
| $16.9M | 0.02% |
373,777
+18,751
| +5% | +$814K |
|
932
Texas Roadhouse
TXRH
$13.7B
| $16.8M | 0.02% |
378,272
+27,401
| +8% | +$1.23M |
|
|
IDTI
933
DELISTED
Integrated Device Technology I
IDTI
| $16.8M | 0.02% |
710,949
+43,674
| +7% | +$1.07M |
|
934
Grand Canyon Education
LOPE
$3.98B
| $16.8M | 0.02% |
234,296
+17,802
| +8% | +$1.11M |
|
|
LTC
935
LTC Properties
LTC
$2.15B
| $16.8M | 0.02% |
350,082
+30,479
| +10% | +$1.43M |
|
936
Liberty Global Class A
LBTYA
$3.6B
| $16.8M | 0.02% |
467,350
+15,343
| +3% | +$544K |
|
937
Cathay General Bancorp
CATY
$4.24B
| $16.8M | 0.02% |
444,703
+105,710
| +31% | +$4.02M |
|
|
ESL
938
DELISTED
Esterline Technologies
ESL
| $16.8M | 0.02% |
194,674
+18,450
| +10% | +$1.62M |
|
939
Belden
BDC
$5.19B
| $16.7M | 0.02% |
241,727
+20,388
| +9% | +$1.5M |
|
|
CHMT
940
DELISTED
Chemtura Corporation
CHMT
| $16.7M | 0.02% |
499,884
+32,232
| +7% | +$1.07M |
|
|
MZTI
941
The Marzetti Company
MZTI
$3.11B
| $16.7M | 0.02% |
129,550
+3,234
| +3% | +$434K |
|
|
AHL
942
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.7M | 0.02% |
320,352
-309,151
| -49% | -$17.1M |
|
943
Benchmark Electronics
BHE
$2.96B
| $16.6M | 0.02% |
523,185
+43,481
| +9% | +$1.36M |
|
944
United Bankshares
UBSI
$6.62B
| $16.6M | 0.02% |
393,654
+65,406
| +20% | +$2.88M |
|
945
Lamb Weston
LW
$7.19B
| $16.6M | 0.02% |
395,059
+28,153
| +8% | +$1.11M |
|
|
EGN
946
DELISTED
Energen
EGN
| $16.6M | 0.02% |
304,066
+48,181
| +19% | +$2.6M |
|
|
HZNP
947
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.5M | 0.02% |
1,118,642
+12,379
| +1% | +$200K |
|
948
InterDigital
IDCC
$8.89B
| $16.5M | 0.02% |
191,381
+7,460
| +4% | +$670K |
|
|
MNK
949
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.5M | 0.02% |
370,224
-53,008
| -13% | -$2.61M |
|
950
Manhattan Associates
MANH
$11.4B
| $16.5M | 0.02% |
316,689
+11,904
| +4% | +$600K |
|
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.