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 | |
|---|---|---|---|---|---|---|
|
UNVR
1176
DELISTED
Univar Solutions Inc.
UNVR
| $12.2M | 0.01% |
397,732
+133,030
| +50% | +$4M |
|
1177
FTI Consulting
FCN
$4.18B
| $12.2M | 0.01% |
296,093
+29,692
| +11% | +$1.23M |
|
1178
Oceaneering
OII
$5.05B
| $12.2M | 0.01% |
449,532
-53,502
| -11% | -$1.46M |
|
|
BOBE
1179
DELISTED
Bob Evans Farms, Inc.
BOBE
| $12.2M | 0.01% |
187,645
+22,049
| +13% | +$1.24M |
|
|
KNGT
1180
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12.1M | 0.01% |
386,586
+27,043
| +8% | +$848K |
|
|
ECHO
1181
EchoStar
ECHO
$25.7B
| $12.1M | 0.01% |
261,295
+34,703
| +15% | +$1.51M |
|
1182
Five Below
FIVE
$13.1B
| $12M | 0.01% |
278,012
+25,041
| +10% | +$995K |
|
1183
Old National Bancorp
ONB
$10.1B
| $12M | 0.01% |
691,762
+55,450
| +9% | +$991K |
|
1184
HUB Group
HUBG
$2.92B
| $12M | 0.01% |
516,908
+44,312
| +9% | +$1.05M |
|
1185
Westlake Corp
WLK
$10B
| $12M | 0.01% |
181,558
+14,887
| +9% | +$942K |
|
1186
Green Plains
GPRE
$1.06B
| $12M | 0.01% |
484,139
+69,070
| +17% | +$1.64M |
|
1187
Knowles
KN
$3.31B
| $12M | 0.01% |
631,944
+41,925
| +7% | +$766K |
|
1188
Brady Corp
BRC
$4.58B
| $11.9M | 0.01% |
308,143
+19,746
| +7% | +$743K |
|
|
TVPT
1189
DELISTED
Travelport Worldwide Limited
TVPT
| $11.9M | 0.01% |
1,011,366
+376,177
| +59% | +$5M |
|
1190
Pricesmart
PSMT
$5.26B
| $11.9M | 0.01% |
129,088
+11,831
| +10% | +$1.04M |
|
1191
Acco Brands
ACCO
$400M
| $11.9M | 0.01% |
904,675
+244,178
| +37% | +$3.17M |
|
1192
RBC Bearings
RBC
$17.6B
| $11.9M | 0.01% |
122,207
+7,412
| +6% | +$688K |
|
1193
Lithia Motors
LAD
$8.32B
| $11.9M | 0.01% |
138,411
+11,113
| +9% | +$1.08M |
|
1194
Avis
CAR
$4.93B
| $11.8M | 0.01% |
400,428
+38,739
| +11% | +$1.34M |
|
|
AFSI
1195
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.8M | 0.01% |
640,894
+208,155
| +48% | +$5.07M |
|
1196
Visteon
VC
$2.78B
| $11.8M | 0.01% |
120,769
-5,391
| -4% | -$497K |
|
1197
Valmont Industries
VMI
$9.52B
| $11.8M | 0.01% |
75,979
+10,190
| +15% | +$1.5M |
|
|
EVER
1198
DELISTED
Everbank Financial Corp
EVER
| $11.8M | 0.01% |
605,846
+59,211
| +11% | +$1.15M |
|
|
SEMG
1199
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.8M | 0.01% |
327,348
+27,584
| +9% | +$1.05M |
|
1200
Murphy USA
MUSA
$10.1B
| $11.8M | 0.01% |
160,389
+10,988
| +7% | +$725K |
|
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.