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 | |
|---|---|---|---|---|---|---|
1126
BGC Group
BGC
$4.89B
| $12.9M | 0.01% |
1,766,539
+165,040
| +10% | +$1.19M |
|
1127
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $12.9M | 0.01% |
194,133
+23,193
| +14% | +$1.56M |
|
|
RGC
1128
DELISTED
Regal Entertainment Group
RGC
| $12.9M | 0.01% |
570,182
+53,361
| +10% | +$1.18M |
|
1129
GameStop
GME
$8.6B
| $12.9M | 0.01% |
2,283,156
+126,868
| +6% | +$775K |
|
|
AL
1130
DELISTED
Air Lease Corp
AL
| $12.9M | 0.01% |
331,981
+30,219
| +10% | +$1.14M |
|
|
CEB
1131
DELISTED
CEB Inc.
CEB
| $12.8M | 0.01% |
163,266
-28,744
| -15% | -$2.21M |
|
1132
HNI Corp
HNI
$3.59B
| $12.8M | 0.01% |
277,050
+19,771
| +8% | +$952K |
|
1133
Mine Safety
MSA
$7.49B
| $12.8M | 0.01% |
180,422
+11,545
| +7% | +$806K |
|
|
LM
1134
DELISTED
Legg Mason, Inc.
LM
| $12.7M | 0.01% |
352,875
+28,797
| +9% | +$998K |
|
1135
LiveRamp
RAMP
$2.3B
| $12.7M | 0.01% |
447,428
+28,947
| +7% | +$806K |
|
1136
Zurn Elkay Water Solutions
ZWS
$8.53B
| $12.7M | 0.01% |
1,144,891
+69,961
| +7% | +$754K |
|
1137
Madison Square Garden
MSGS
$9.39B
| $12.7M | 0.01% |
89,157
+4,375
| +5% | +$569K |
|
1138
Acadia Healthcare
ACHC
$2.94B
| $12.7M | 0.01% |
290,396
+7,985
| +3% | +$324K |
|
|
STL
1139
DELISTED
Sterling Bancorp
STL
| $12.7M | 0.01% |
534,113
+38,650
| +8% | +$929K |
|
|
SCS
1140
DELISTED
Steelcase
SCS
| $12.7M | 0.01% |
755,525
+99,692
| +15% | +$1.65M |
|
1141
Nexstar Media Group
NXST
$5.97B
| $12.6M | 0.01% |
180,281
+66,542
| +59% | +$4.46M |
|
|
CAA
1142
DELISTED
CalAtlantic Group, Inc.
CAA
| $12.6M | 0.01% |
337,625
+26,701
| +9% | +$944K |
|
1143
First Financial Bankshares
FFIN
$4.97B
| $12.6M | 0.01% |
627,810
+26,792
| +4% | +$572K |
|
1144
Ionis Pharmaceuticals
IONS
$9.4B
| $12.6M | 0.01% |
312,963
+3,688
| +1% | +$166K |
|
|
NTRI
1145
DELISTED
NutriSystem, Inc.
NTRI
| $12.6M | 0.01% |
226,416
+20,484
| +10% | +$846K |
|
1146
Unifirst Corp
UNF
$5.25B
| $12.6M | 0.01% |
88,819
+3,916
| +5% | +$518K |
|
1147
Dorman Products
DORM
$4.18B
| $12.6M | 0.01% |
152,936
+11,605
| +8% | +$862K |
|
1148
Acadia Pharmaceuticals
ACAD
$5.03B
| $12.5M | 0.01% |
364,962
+57,279
| +19% | +$2.02M |
|
|
USG
1149
DELISTED
Usg
USG
| $12.5M | 0.01% |
394,519
+40,897
| +12% | +$1.3M |
|
|
MGLN
1150
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.5M | 0.01% |
181,313
+35,889
| +25% | +$2.62M |
|
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.