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 | |
|---|---|---|---|---|---|---|
|
WIN
1251
DELISTED
Windstream Holdings Inc
WIN
| $11M | 0.01% |
402,573
+168,255
| +72% | +$6.01M |
|
1252
Capitol Federal Financial
CFFN
$1.08B
| $11M | 0.01% |
748,500
+58,787
| +9% | +$901K |
|
|
SUM
1253
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.9M | 0.01% |
456,876
+117,315
| +35% | +$2.75M |
|
|
JNS
1254
DELISTED
Janus Capital Group Inc
JNS
| $10.9M | 0.01% |
828,936
+73,899
| +10% | +$944K |
|
1255
Hecla Mining
HL
$11.7B
| $10.9M | 0.01% |
2,066,731
+163,672
| +9% | +$946K |
|
|
VGR
1256
DELISTED
Vector Group Ltd.
VGR
| $10.9M | 0.01% |
857,877
+49,769
| +6% | +$669K |
|
|
HMSY
1257
DELISTED
HMS Holdings Corp.
HMSY
| $10.9M | 0.01% |
537,704
+78,666
| +17% | +$1.45M |
|
1258
MillerKnoll
MLKN
$1.63B
| $10.9M | 0.01% |
346,148
+33,386
| +11% | +$1.03M |
|
1259
Shinhan Financial Group
SHG
$34.6B
| $10.9M | 0.01% |
261,016
+26,978
| +12% | +$1.1M |
|
1260
Ligand Pharmaceuticals
LGND
$6.29B
| $10.9M | 0.01% |
165,043
+27,089
| +20% | +$1.78M |
|
1261
Terex
TEX
$7.57B
| $10.9M | 0.01% |
346,725
+31,230
| +10% | +$981K |
|
1262
New York Times
NYT
$10.4B
| $10.9M | 0.01% |
755,695
+63,254
| +9% | +$904K |
|
|
AKS
1263
DELISTED
AK Steel Holding Corp
AKS
| $10.9M | 0.01% |
1,510,353
+114,930
| +8% | +$984K |
|
|
NXGN
1264
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.9M | 0.01% |
711,996
+325,957
| +84% | +$4.8M |
|
1265
Evertec
EVTC
$1.78B
| $10.8M | 0.01% |
682,295
+13,968
| +2% | +$237K |
|
1266
Under Armour Class C
UA
$2.34B
| $10.8M | 0.01% |
592,814
+21,766
| +4% | +$453K |
|
|
TIME
1267
DELISTED
Time Inc.
TIME
| $10.8M | 0.01% |
560,176
+30,369
| +6% | +$575K |
|
1268
TriNet
TNET
$3.13B
| $10.8M | 0.01% |
374,481
-100,771
| -21% | -$2.7M |
|
|
PCH
1269
DELISTED
PotlatchDeltic
PCH
| $10.8M | 0.01% |
236,671
+17,517
| +8% | +$756K |
|
1270
Community Health Systems
CYH
$409M
| $10.8M | 0.01% |
1,218,900
+333,791
| +38% | +$2.6M |
|
|
FNGN
1271
DELISTED
Financial Engines, Inc.
FNGN
| $10.8M | 0.01% |
247,528
+24,343
| +11% | +$974K |
|
1272
Papa John's
PZZA
$769M
| $10.8M | 0.01% |
134,594
+8,741
| +7% | +$711K |
|
|
ZAYO
1273
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.8M | 0.01% |
327,349
+29,320
| +10% | +$935K |
|
1274
Antero Resources
AR
$11.4B
| $10.7M | 0.01% |
470,566
+72,451
| +18% | +$1.77M |
|
1275
Watts Water Technologies
WTS
$12.9B
| $10.7M | 0.01% |
172,155
+14,482
| +9% | +$922K |
|
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.