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 | |
|---|---|---|---|---|---|---|
1226
Matthews International
MATW
$717M
| $11.4M | 0.01% |
168,865
+11,704
| +7% | +$810K |
|
1227
Commercial Metals
CMC
$8.11B
| $11.4M | 0.01% |
594,643
+32,737
| +6% | +$671K |
|
1228
Stepan Co
SCL
$1.47B
| $11.4M | 0.01% |
144,058
+20,527
| +17% | +$1.6M |
|
1229
SPX Corp
SPXC
$10.7B
| $11.3M | 0.01% |
467,339
+44,525
| +11% | +$1.1M |
|
1230
Coherent
COHR
$65.2B
| $11.3M | 0.01% |
313,756
+18,919
| +6% | +$668K |
|
|
LSXMK
1231
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.3M | 0.01% |
382,765
+5,031
| +1% | +$142K |
|
1232
J&J Snack Foods
JJSF
$1.67B
| $11.3M | 0.01% |
83,211
+7,236
| +10% | +$955K |
|
1233
Designer Brands
DBI
$333M
| $11.3M | 0.01% |
544,047
+48,698
| +10% | +$1.01M |
|
|
SWC
1234
DELISTED
Stillwater Mining Co
SWC
| $11.2M | 0.01% |
651,168
+31,777
| +5% | +$543K |
|
1235
iShares Micro-Cap ETF
IWC
$1.49B
| $11.2M | 0.01% |
130,845
+76,985
| +143% | +$6.54M |
|
|
BCPC
1236
Balchem Corp
BCPC
$5.68B
| $11.2M | 0.01% |
135,929
+12,200
| +10% | +$1.03M |
|
|
SFLY
1237
DELISTED
Shutterfly, Inc.
SFLY
| $11.2M | 0.01% |
231,083
+10,855
| +5% | +$521K |
|
|
JBTM
1238
JBT Marel
JBTM
$6.29B
| $11.2M | 0.01% |
126,853
+16,417
| +15% | +$1.42M |
|
|
DGI
1239
DELISTED
DigitalGlobe Inc.
DGI
| $11.2M | 0.01% |
340,520
+24,142
| +8% | +$738K |
|
1240
CVB Financial
CVBF
$3.96B
| $11.1M | 0.01% |
503,928
+33,746
| +7% | +$771K |
|
|
AVP
1241
DELISTED
Avon Products, Inc.
AVP
| $11.1M | 0.01% |
2,528,213
+164,568
| +7% | +$821K |
|
|
CLVS
1242
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.1M | 0.01% |
174,666
+30,623
| +21% | +$1.86M |
|
|
ILG
1243
DELISTED
ILG, Inc Common Stock
ILG
| $11.1M | 0.01% |
529,950
+42,805
| +9% | +$805K |
|
1244
Enerpac Tool Group
EPAC
$1.89B
| $11M | 0.01% |
419,024
+34,960
| +9% | +$939K |
|
1245
Conduent
CNDT
$242M
| $11M | 0.01% |
+657,577
| New | +$10M |
|
1246
John Wiley & Sons Class A
WLY
$2.63B
| $11M | 0.01% |
204,307
+21,147
| +12% | +$1.15M |
|
|
TRCO
1247
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11M | 0.01% |
294,655
+4,797
| +2% | +$162K |
|
|
TIER
1248
DELISTED
TIER REIT, Inc.
TIER
| $11M | 0.01% |
632,522
+149,375
| +31% | +$2.67M |
|
1249
Invesco Mortgage Capital
IVR
$792M
| $11M | 0.01% |
71,205
+4,776
| +7% | +$721K |
|
|
CPE
1250
DELISTED
Callon Petroleum Company
CPE
| $11M | 0.01% |
83,364
+16,323
| +24% | +$2.25M |
|
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.