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 | |
|---|---|---|---|---|---|---|
|
CST
1101
DELISTED
CST Brands, Inc.
CST
| $13.4M | 0.01% |
278,127
+36,818
| +15% | +$1.78M |
|
1102
LCI Industries
LCII
$2.65B
| $13.4M | 0.01% |
133,954
+5,412
| +4% | +$582K |
|
1103
Upbound Group
UPBD
$1.16B
| $13.4M | 0.01% |
1,506,379
+128,913
| +9% | +$1.17M |
|
1104
Mercury Insurance
MCY
$6.07B
| $13.3M | 0.01% |
218,655
+19,251
| +10% | +$1.15M |
|
|
LGF.B
1105
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13.3M | 0.01% |
544,813
+43,213
| +9% | +$1.1M |
|
|
NATI
1106
DELISTED
National Instruments Corp
NATI
| $13.3M | 0.01% |
407,856
+37,454
| +10% | +$1.19M |
|
1107
Bloomin' Brands
BLMN
$938M
| $13.3M | 0.01% |
671,910
-422,262
| -39% | -$7.52M |
|
|
TWTR
1108
DELISTED
Twitter, Inc.
TWTR
| $13.2M | 0.01% |
885,527
-29,694
| -3% | -$482K |
|
1109
Brookdale Senior Living
BKD
$3.4B
| $13.2M | 0.01% |
983,111
+154,840
| +19% | +$2.19M |
|
|
MDSO
1110
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.2M | 0.01% |
228,727
+10,736
| +5% | +$580K |
|
|
EE
1111
DELISTED
El Paso Electric Company
EE
| $13.2M | 0.01% |
261,091
+26,841
| +11% | +$1.27M |
|
1112
Penske Automotive Group
PAG
$14.2B
| $13.2M | 0.01% |
281,365
+28,170
| +11% | +$1.44M |
|
1113
RLI Corp
RLI
$5.89B
| $13.1M | 0.01% |
437,860
+14,698
| +3% | +$435K |
|
1114
Hain Celestial
HAIN
$53.7M
| $13.1M | 0.01% |
353,169
+18,603
| +6% | +$700K |
|
1115
Compass Minerals
CMP
$1.15B
| $13.1M | 0.01% |
193,423
+15,947
| +9% | +$1.21M |
|
|
UCB
1116
United Community Banks
UCB
$4.28B
| $13.1M | 0.01% |
473,440
+15,513
| +3% | +$441K |
|
1117
Glacier Bancorp
GBCI
$6.35B
| $13.1M | 0.01% |
386,034
+39,884
| +12% | +$1.41M |
|
1118
Oil States International
OIS
$491M
| $13.1M | 0.01% |
395,097
+38,908
| +11% | +$1.43M |
|
|
CADE
1119
DELISTED
Cadence Bank
CADE
| $13.1M | 0.01% |
432,237
+2,036
| +0.5% | +$62.5K |
|
1120
Rexford Industrial Realty
REXR
$8.19B
| $13.1M | 0.01% |
579,874
+38,708
| +7% | +$883K |
|
|
SPTN
1121
DELISTED
SpartanNash
SPTN
| $13M | 0.01% |
372,631
+92,551
| +33% | +$3.39M |
|
1122
Sprouts Farmers Market
SFM
$8.01B
| $13M | 0.01% |
563,468
-1,908
| -0.3% | -$37.4K |
|
|
EFOR
1123
Everforth Inc
EFOR
$1.32B
| $13M | 0.01% |
267,940
+23,437
| +10% | +$1.09M |
|
1124
Rollins
ROL
$18.2B
| $13M | 0.01% |
786,845
+53,111
| +7% | +$840K |
|
|
INN
1125
Summit Hotel Properties
INN
$700M
| $12.9M | 0.01% |
808,428
+214,330
| +36% | +$3.38M |
|
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.