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 | |
|---|---|---|---|---|---|---|
|
CHSP
1076
DELISTED
Chesapeake Lodging Trust
CHSP
| $13.8M | 0.01% |
577,567
+26,438
| +5% | +$656K |
|
1077
AutoNation
AN
$6.92B
| $13.8M | 0.01% |
327,115
+16,481
| +5% | +$788K |
|
|
BID
1078
DELISTED
Sotheby's
BID
| $13.8M | 0.01% |
304,106
+23,680
| +8% | +$1.01M |
|
1079
Columbia Banking Systems
COLB
$8.84B
| $13.8M | 0.01% |
353,604
+25,644
| +8% | +$1.03M |
|
1080
Marriott Vacations Worldwide
VAC
$4.25B
| $13.8M | 0.01% |
137,914
+7,592
| +6% | +$682K |
|
1081
Casey's General Stores
CASY
$30.9B
| $13.8M | 0.01% |
122,684
+2,539
| +2% | +$291K |
|
1082
Lumentum
LITE
$69.3B
| $13.7M | 0.01% |
257,556
+20,951
| +9% | +$924K |
|
1083
Kemper
KMPR
$1.68B
| $13.7M | 0.01% |
344,110
+36,875
| +12% | +$1.58M |
|
1084
Deckers Outdoor
DECK
$13.3B
| $13.7M | 0.01% |
1,378,620
+105,474
| +8% | +$973K |
|
|
ELLI
1085
DELISTED
Ellie Mae Inc
ELLI
| $13.7M | 0.01% |
136,559
+8,964
| +7% | +$824K |
|
|
EFII
1086
DELISTED
Electronics for Imaging
EFII
| $13.7M | 0.01% |
280,354
+61,977
| +28% | +$2.85M |
|
|
WDR
1087
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.7M | 0.01% |
804,242
+88,764
| +12% | +$1.63M |
|
1088
Herbalife
HLF
$1.29B
| $13.7M | 0.01% |
469,542
+15,442
| +3% | +$430K |
|
1089
CACI
CACI
$14.2B
| $13.6M | 0.01% |
116,298
+6,438
| +6% | +$801K |
|
|
CAB
1090
DELISTED
Cabela's Inc
CAB
| $13.6M | 0.01% |
256,151
+29,826
| +13% | +$1.53M |
|
|
CBI
1091
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.6M | 0.01% |
442,309
+35,279
| +9% | +$1.14M |
|
|
BGC
1092
DELISTED
General Cable Corporation
BGC
| $13.6M | 0.01% |
757,255
+187,312
| +33% | +$3.36M |
|
|
FSP
1093
Franklin Street Properties
FSP
$46.8M
| $13.6M | 0.01% |
1,119,293
+64,517
| +6% | +$799K |
|
|
DOOR
1094
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.5M | 0.01% |
170,902
+9,016
| +6% | +$654K |
|
1095
Steven Madden
SHOO
$3.55B
| $13.5M | 0.01% |
525,482
+37,230
| +8% | +$906K |
|
|
WMGI
1096
DELISTED
Wright Medical Group Inc
WMGI
| $13.4M | 0.01% |
432,050
+40,642
| +10% | +$1.1M |
|
|
ACH
1097
Accendra Health
ACH
$214M
| $13.4M | 0.01% |
388,504
+39,292
| +11% | +$1.4M |
|
1098
Quad
QUAD
$525M
| $13.4M | 0.01% |
531,364
-51,942
| -9% | -$1.33M |
|
1099
Myriad Genetics
MYGN
$312M
| $13.4M | 0.01% |
698,450
+29,348
| +4% | +$520K |
|
|
VRNT
1100
DELISTED
Verint Systems
VRNT
| $13.4M | 0.01% |
605,746
+14,351
| +2% | +$280K |
|
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.