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 | |
|---|---|---|---|---|---|---|
1026
Tetra Tech
TTEK
$9.07B
| $14.9M | 0.01% |
1,819,745
+161,370
| +10% | +$1.34M |
|
1027
Mueller Industries
MLI
$15.2B
| $14.9M | 0.01% |
1,736,076
+164,660
| +10% | +$1.6M |
|
1028
Arista Networks
ANET
$238B
| $14.9M | 0.01% |
1,797,040
+111,168
| +7% | +$767K |
|
1029
Telephone and Data Systems
TDS
$3.75B
| $14.8M | 0.01% |
559,735
+61,134
| +12% | +$1.75M |
|
|
WNR
1030
DELISTED
Western Refining Inc
WNR
| $14.8M | 0.01% |
422,991
-5,320
| -1% | -$192K |
|
1031
Minerals Technologies
MTX
$2.34B
| $14.8M | 0.01% |
193,568
+16,678
| +9% | +$1.29M |
|
|
GWR
1032
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.8M | 0.01% |
218,219
+21,692
| +11% | +$1.57M |
|
|
SYNH
1033
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.8M | 0.01% |
322,841
-3,574
| -1% | -$178K |
|
|
DBD
1034
DELISTED
Diebold Nixdorf Incorporated
DBD
| $14.8M | 0.01% |
480,823
+41,258
| +9% | +$1.17M |
|
1035
Kite Realty
KRG
$5.36B
| $14.7M | 0.01% |
685,572
-5,983
| -0.9% | -$136K |
|
1036
Dana Inc
DAN
$3.06B
| $14.7M | 0.01% |
762,094
-15,877
| -2% | -$308K |
|
1037
Helen of Troy
HELE
$693M
| $14.7M | 0.01% |
156,209
+13,375
| +9% | +$1.26M |
|
1038
Tronox
TROX
$1.04B
| $14.7M | 0.01% |
796,823
+91,595
| +13% | +$1.36M |
|
|
CONE
1039
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.7M | 0.01% |
285,451
+24,905
| +10% | +$1.22M |
|
|
PRA
1040
DELISTED
ProAssurance
PRA
| $14.7M | 0.01% |
243,581
+9,382
| +4% | +$538K |
|
1041
AGCO
AGCO
$7.2B
| $14.7M | 0.01% |
243,848
+14,879
| +6% | +$916K |
|
1042
Selective Insurance
SIGI
$5.73B
| $14.7M | 0.01% |
310,813
+24,910
| +9% | +$1.11M |
|
|
CMD
1043
DELISTED
Cantel Medical Corporation
CMD
| $14.6M | 0.01% |
182,813
+42,923
| +31% | +$3.41M |
|
1044
FirstCash
FCFS
$8.78B
| $14.6M | 0.01% |
297,452
+11,445
| +4% | +$509K |
|
1045
Royal Gold
RGLD
$19.5B
| $14.6M | 0.01% |
207,805
+31,130
| +18% | +$2.11M |
|
|
BWLD
1046
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.5M | 0.01% |
95,212
+1,036
| +1% | +$158K |
|
1047
Tyler Technologies
TYL
$12.8B
| $14.5M | 0.01% |
94,071
+8,647
| +10% | +$1.32M |
|
|
AEL
1048
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.5M | 0.01% |
615,136
+66,808
| +12% | +$1.66M |
|
1049
Wolverine World Wide
WWW
$1.55B
| $14.5M | 0.01% |
581,376
+48,312
| +9% | +$1.16M |
|
|
TUP
1050
DELISTED
Tupperware Brands Corporation
TUP
| $14.5M | 0.01% |
231,012
+5,082
| +2% | +$301K |
|
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.