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 | |
|---|---|---|---|---|---|---|
1151
MGE Energy Inc
MGEE
$3.06B
| $12.5M | 0.01% |
192,423
+12,144
| +7% | +$768K |
|
1152
Trustmark
TRMK
$2.73B
| $12.5M | 0.01% |
393,406
+28,020
| +8% | +$929K |
|
|
GWB
1153
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.5M | 0.01% |
294,553
-49,493
| -14% | -$2.13M |
|
|
HA
1154
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.5M | 0.01% |
268,569
-103,658
| -28% | -$5.3M |
|
1155
Erie Indemnity
ERIE
$13B
| $12.4M | 0.01% |
101,370
+8,943
| +10% | +$1.04M |
|
1156
Credit Acceptance
CACC
$6.06B
| $12.4M | 0.01% |
62,350
+9,358
| +18% | +$1.89M |
|
|
POLY
1157
DELISTED
Plantronics, Inc.
POLY
| $12.4M | 0.01% |
229,749
+39,644
| +21% | +$2.16M |
|
1158
Community Bank
CBU
$3.38B
| $12.4M | 0.01% |
225,867
+7,678
| +4% | +$448K |
|
|
ODP
1159
DELISTED
ODP
ODP
| $12.4M | 0.01% |
266,168
+8,856
| +3% | +$401K |
|
|
TBI
1160
Trueblue
TBI
$319M
| $12.4M | 0.01% |
453,956
+6,795
| +2% | +$173K |
|
1161
Commault Systems
CVLT
$5.72B
| $12.4M | 0.01% |
243,949
+31,397
| +15% | +$1.6M |
|
1162
ACI Worldwide
ACIW
$5.26B
| $12.4M | 0.01% |
578,261
+35,397
| +7% | +$718K |
|
1163
Sally Beauty Holdings
SBH
$1.54B
| $12.4M | 0.01% |
604,713
+20,639
| +4% | +$472K |
|
1164
TTM Technologies
TTMI
$14.3B
| $12.3M | 0.01% |
763,473
+114,859
| +18% | +$1.79M |
|
1165
Sabre
SABR
$827M
| $12.3M | 0.01% |
580,648
+40,163
| +7% | +$920K |
|
1166
Granite Construction
GVA
$5.6B
| $12.3M | 0.01% |
244,743
+17,803
| +8% | +$947K |
|
1167
Empire State Realty Trust
ESRT
$814M
| $12.3M | 0.01% |
594,791
-9,392
| -2% | -$194K |
|
|
ARGO
1168
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.3M | 0.01% |
208,005
+16,509
| +9% | +$947K |
|
|
RP
1169
DELISTED
RealPage, Inc.
RP
| $12.3M | 0.01% |
351,325
+115,929
| +49% | +$3.79M |
|
|
CCMP
1170
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.2M | 0.01% |
159,883
+11,961
| +8% | +$821K |
|
1171
Carpenter Technology
CRS
$28.1B
| $12.2M | 0.01% |
328,126
+35,852
| +12% | +$1.4M |
|
1172
Bruker
BRKR
$8.56B
| $12.2M | 0.01% |
524,525
+24,115
| +5% | +$566K |
|
1173
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
| $12.2M | 0.01% |
389,522
+380
| +0.1% | +$11.6K |
|
|
KS
1174
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.2M | 0.01% |
528,299
+45,085
| +9% | +$1.04M |
|
|
BFS
1175
Saul Centers
BFS
$833M
| $12.2M | 0.01% |
198,001
+14,637
| +8% | +$933K |
|
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.