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 | |
|---|---|---|---|---|---|---|
1051
Patterson-UTI
PTEN
$3.76B
| $14.5M | 0.01% |
596,456
-148,855
| -20% | -$4.01M |
|
1052
Post Holdings
POST
$3.57B
| $14.4M | 0.01% |
252,195
-41,639
| -14% | -$2.29M |
|
1053
ITT
ITT
$19.1B
| $14.4M | 0.01% |
351,402
+15,761
| +5% | +$648K |
|
1054
Monolithic Power Systems
MPWR
$68.9B
| $14.4M | 0.01% |
156,150
+9,984
| +7% | +$885K |
|
|
SAVE
1055
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.4M | 0.01% |
270,992
+26,436
| +11% | +$1.41M |
|
1056
NETGEAR
NTGR
$635M
| $14.4M | 0.01% |
290,075
-15,591
| -5% | -$851K |
|
|
MDCO
1057
DELISTED
Medicines Co
MDCO
| $14.4M | 0.01% |
293,628
+678
| +0.2% | +$30.9K |
|
1058
Ultragenyx Pharmaceutical
RARE
$2.55B
| $14.4M | 0.01% |
211,797
+12,976
| +7% | +$989K |
|
1059
Molina Healthcare
MOH
$10.3B
| $14.3M | 0.01% |
312,912
+22,146
| +8% | +$1.16M |
|
|
AXE
1060
DELISTED
Anixter International Inc
AXE
| $14.3M | 0.01% |
179,899
-9,580
| -5% | -$782K |
|
1061
Dick's Sporting Goods
DKS
$18.7B
| $14.3M | 0.01% |
292,898
+18,198
| +7% | +$922K |
|
|
CPN
1062
DELISTED
Calpine Corporation
CPN
| $14.2M | 0.01% |
1,289,313
+135,950
| +12% | +$1.56M |
|
1063
Greif
GEF
$5.04B
| $14.2M | 0.01% |
257,481
+26,169
| +11% | +$1.45M |
|
|
ABMD
1064
DELISTED
Abiomed Inc
ABMD
| $14.2M | 0.01% |
113,284
+7,006
| +7% | +$812K |
|
1065
Plexus
PLXS
$7.23B
| $14.2M | 0.01% |
245,094
+24,542
| +11% | +$1.37M |
|
1066
Enviri
NVRI
$620M
| $14.1M | 0.01% |
1,107,678
+168,679
| +18% | +$2.25M |
|
|
CVG
1067
DELISTED
Convergys
CVG
| $14.1M | 0.01% |
665,626
+66,588
| +11% | +$1.56M |
|
1068
Sabra Healthcare REIT
SBRA
$5.37B
| $14M | 0.01% |
502,214
-57,813
| -10% | -$1.52M |
|
1069
Warner Bros
WBD
$67.1B
| $14M | 0.01% |
481,315
+1,707
| +0.4% | +$47.9K |
|
1070
Trinity Industries
TRN
$2.38B
| $13.9M | 0.01% |
726,460
+44,900
| +7% | +$885K |
|
|
PRAH
1071
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.9M | 0.01% |
212,627
+77,057
| +57% | +$4.54M |
|
|
TIVO
1072
DELISTED
Tivo Inc
TIVO
| $13.9M | 0.01% |
739,569
+80,659
| +12% | +$1.54M |
|
|
VALE.P
1073
DELISTED
Vale S A
VALE.P
| $13.9M | 0.01% |
1,542,971
+218,798
| +17% | +$2.05M |
|
1074
GoDaddy
GDDY
$11.5B
| $13.9M | 0.01% |
365,560
-17,506
| -5% | -$634K |
|
1075
Viavi Solutions
VIAV
$9.66B
| $13.8M | 0.01% |
1,291,580
+107,942
| +9% | +$1.05M |
|
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.