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 | |
|---|---|---|---|---|---|---|
976
Universal Display
OLED
$4.19B
| $15.9M | 0.02% |
184,200
+18,844
| +11% | +$1.36M |
|
977
Itron
ITRI
$4.54B
| $15.9M | 0.02% |
261,250
+75,744
| +41% | +$4.71M |
|
978
EPAM Systems
EPAM
$5.03B
| $15.9M | 0.02% |
209,948
+15,683
| +8% | +$1.09M |
|
|
PFPT
979
DELISTED
Proofpoint, Inc.
PFPT
| $15.8M | 0.02% |
213,012
+51,406
| +32% | +$4.09M |
|
|
NUVA
980
DELISTED
NuVasive, Inc.
NUVA
| $15.8M | 0.02% |
211,264
+13,102
| +7% | +$951K |
|
|
SRC
981
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.7M | 0.02% |
346,631
+28,177
| +9% | +$1.34M |
|
|
VMW
982
DELISTED
VMware, Inc
VMW
| $15.7M | 0.02% |
170,870
+8,017
| +5% | +$706K |
|
983
Guidewire Software
GWRE
$14.2B
| $15.7M | 0.02% |
279,346
+12,434
| +5% | +$680K |
|
984
American Eagle Outfitters
AEO
$3.01B
| $15.7M | 0.02% |
1,118,514
+32,261
| +3% | +$479K |
|
985
National Fuel Gas
NFG
$7.65B
| $15.7M | 0.02% |
262,968
+15,742
| +6% | +$927K |
|
|
KLXI
986
DELISTED
KLX Inc.
KLXI
| $15.7M | 0.02% |
415,659
+32,190
| +8% | +$1.3M |
|
|
SAFM
987
DELISTED
Sanderson Farms Inc
SAFM
| $15.7M | 0.02% |
150,795
+16,965
| +13% | +$1.6M |
|
988
Dolby
DLB
$5.79B
| $15.6M | 0.02% |
298,165
+43,457
| +17% | +$2.15M |
|
989
TripAdvisor
TRIP
$1.26B
| $15.5M | 0.02% |
359,905
-2,392
| -0.7% | -$113K |
|
990
Wendy's
WEN
$1.46B
| $15.5M | 0.02% |
1,139,369
+67,618
| +6% | +$922K |
|
991
Dycom Industries
DY
$12.3B
| $15.5M | 0.02% |
166,797
+17,886
| +12% | +$1.52M |
|
|
SJI
992
DELISTED
South Jersey Industries, Inc.
SJI
| $15.5M | 0.02% |
434,199
+41,890
| +11% | +$1.4M |
|
|
FDC
993
DELISTED
First Data Corporation
FDC
| $15.5M | 0.02% |
997,064
-41,018
| -4% | -$644K |
|
|
BLUE
994
DELISTED
bluebird bio
BLUE
| $15.4M | 0.02% |
13,112
+1,177
| +10% | +$1.2M |
|
995
Silgan Holdings
SLGN
$4.41B
| $15.4M | 0.02% |
519,744
+52,418
| +11% | +$1.53M |
|
|
MRC
996
DELISTED
MRC Global
MRC
| $15.4M | 0.02% |
839,974
+63,376
| +8% | +$1.26M |
|
997
Darling Ingredients
DAR
$9.44B
| $15.4M | 0.02% |
1,060,296
+83,133
| +9% | +$1.09M |
|
998
Blackbaud
BLKB
$2.08B
| $15.4M | 0.02% |
200,517
+672
| +0.3% | +$47.7K |
|
|
AAN.A
999
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $15.3M | 0.02% |
515,987
+42,829
| +9% | +$1.27M |
|
1000
Enovis
ENOV
$1.53B
| $15.3M | 0.02% |
226,963
+28,491
| +14% | +$1.9M |
|
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.