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 | |
|---|---|---|---|---|---|---|
|
CVSA
1201
Covista Inc
CVSA
$4.7B
| $11.8M | 0.01% |
331,949
+22,294
| +7% | +$736K |
|
|
SEM
1202
DELISTED
Select Medical
SEM
| $11.8M | 0.01% |
1,635,405
+143,402
| +10% | +$1.04M |
|
1203
Koppers
KOP
$947M
| $11.8M | 0.01% |
277,449
-27,356
| -9% | -$1.15M |
|
1204
Genesco
GCO
$438M
| $11.7M | 0.01% |
211,858
+6,699
| +3% | +$399K |
|
1205
Genworth Financial
GNW
$3.74B
| $11.7M | 0.01% |
2,849,800
+199,187
| +8% | +$767K |
|
1206
Allegiant Air
ALGT
$2.45B
| $11.7M | 0.01% |
73,179
+7,374
| +11% | +$1.24M |
|
1207
National Health Investors
NHI
$3.6B
| $11.7M | 0.01% |
161,309
+14,297
| +10% | +$1.05M |
|
|
ESV
1208
DELISTED
Ensco Rowan plc
ESV
| $11.7M | 0.01% |
326,388
+16,619
| +5% | +$674K |
|
1209
CNA Financial
CNA
$14B
| $11.7M | 0.01% |
264,193
+115,550
| +78% | +$4.92M |
|
1210
Wolfspeed
WOLF
$1.6B
| $11.7M | 0.01% |
436,409
+44,922
| +11% | +$1.22M |
|
|
TPC
1211
Tutor Perini Cor
TPC
$5.28B
| $11.7M | 0.01% |
366,783
+35,110
| +11% | +$1.04M |
|
1212
Vishay Intertechnology
VSH
$5.19B
| $11.6M | 0.01% |
707,434
+68,004
| +11% | +$1.11M |
|
1213
Columbia Sportswear
COLM
$2.91B
| $11.6M | 0.01% |
197,865
+12,355
| +7% | +$694K |
|
|
QCP
1214
DELISTED
Quality Care Properties, Inc.
QCP
| $11.6M | 0.01% |
613,843
-48,462
| -7% | -$861K |
|
|
CKH
1215
DELISTED
Seacor Holdings Inc.
CKH
| $11.6M | 0.01% |
173,019
+15,823
| +10% | +$1.08M |
|
|
DOC
1216
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.6M | 0.01% |
582,265
+60,006
| +11% | +$1.15M |
|
|
SGI
1217
Somnigroup International
SGI
$13.5B
| $11.6M | 0.01% |
995,824
-36,316
| -4% | -$467K |
|
1218
United Natural Foods
UNFI
$2.83B
| $11.6M | 0.01% |
267,272
+20,818
| +8% | +$937K |
|
|
WAGE
1219
DELISTED
WageWorks, Inc.
WAGE
| $11.5M | 0.01% |
159,473
+10,207
| +7% | +$755K |
|
1220
Under Armour
UAA
$2.4B
| $11.5M | 0.01% |
582,636
+36,988
| +7% | +$862K |
|
1221
Adeia
ADEA
$3.08B
| $11.5M | 0.01% |
1,282,622
+33,903
| +3% | +$365K |
|
|
GRUB
1222
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.5M | 0.01% |
174,209
+12,828
| +8% | +$947K |
|
|
VWR
1223
DELISTED
VWR Corporation
VWR
| $11.5M | 0.01% |
406,257
+36,516
| +10% | +$974K |
|
1224
Ironwood Pharmaceuticals
IRWD
$681M
| $11.4M | 0.01% |
801,133
+64,866
| +9% | +$887K |
|
|
EXAS
1225
DELISTED
Exact Sciences
EXAS
| $11.4M | 0.01% |
483,849
+65,619
| +16% | +$1.3M |
|
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.