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 | |
|---|---|---|---|---|---|---|
951
Skywest
SKYW
$4.34B
| $16.5M | 0.02% |
481,156
+10,823
| +2% | +$386K |
|
952
Hanover Insurance
THG
$7.98B
| $16.5M | 0.02% |
182,978
+18,269
| +11% | +$1.62M |
|
953
Nu Skin
NUS
$267M
| $16.4M | 0.02% |
295,975
+23,131
| +8% | +$1.19M |
|
|
MORE
954
DELISTED
Monogram Residential Trust, Inc.
MORE
| $16.4M | 0.02% |
1,647,896
+87,332
| +6% | +$892K |
|
955
Graham Holdings Company
GHC
$5.02B
| $16.4M | 0.02% |
27,395
+2,975
| +12% | +$1.62M |
|
|
TWO
956
Two Harbors Investment
TWO
$1.27B
| $16.4M | 0.02% |
213,973
+20,384
| +11% | +$1.49M |
|
957
Healthcare Services Group
HCSG
$1.53B
| $16.4M | 0.02% |
380,572
+31,728
| +9% | +$1.3M |
|
958
Fortinet
FTNT
$117B
| $16.4M | 0.02% |
2,134,930
+254,610
| +14% | +$1.8M |
|
|
CATM
959
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $16.4M | 0.02% |
350,020
+14,932
| +4% | +$733K |
|
960
Liberty Broadband Class C
LBRDK
$5.15B
| $16.4M | 0.02% |
189,276
+13,508
| +8% | +$1.13M |
|
961
UMB Financial
UMBF
$11.1B
| $16.3M | 0.02% |
217,017
+16,375
| +8% | +$1.25M |
|
962
CoreCivic
CXW
$3.19B
| $16.3M | 0.02% |
518,385
+31,629
| +6% | +$967K |
|
963
NETSCOUT
NTCT
$2.79B
| $16.3M | 0.02% |
428,380
-7,720
| -2% | -$273K |
|
|
ULTI
964
DELISTED
Ultimate Software Group Inc
ULTI
| $16.2M | 0.02% |
83,068
+8,668
| +12% | +$1.69M |
|
965
Evercore
EVR
$11.8B
| $16.2M | 0.02% |
207,775
+13,783
| +7% | +$1.07M |
|
|
ALR
966
DELISTED
Alere Inc
ALR
| $16.2M | 0.02% |
406,679
+23,796
| +6% | +$928K |
|
|
MFA
967
MFA Financial
MFA
$933M
| $16.1M | 0.02% |
499,121
+43,181
| +9% | +$1.38M |
|
968
Palo Alto Networks
PANW
$297B
| $16M | 0.02% |
854,100
+60,288
| +8% | +$1.35M |
|
969
Autoliv
ALV
$9B
| $16M | 0.02% |
217,679
+19,368
| +10% | +$1.5M |
|
|
JOY
970
DELISTED
Joy Global Inc
JOY
| $16M | 0.02% |
566,694
+36,545
| +7% | +$1.03M |
|
971
Clean Harbors
CLH
$16.3B
| $16M | 0.02% |
287,081
+26,337
| +10% | +$1.46M |
|
972
Spire
SR
$4.85B
| $15.9M | 0.02% |
236,198
+2,958
| +1% | +$192K |
|
973
Universal Corp
UVV
$1.27B
| $15.9M | 0.02% |
224,998
+44,275
| +24% | +$3.09M |
|
|
BIG
974
DELISTED
Big Lots, Inc.
BIG
| $15.9M | 0.02% |
326,750
+88,586
| +37% | +$4.47M |
|
975
NorthWestern Energy
NWE
$4.43B
| $15.9M | 0.02% |
270,444
+6,152
| +2% | +$353K |
|
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.