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 | |
|---|---|---|---|---|---|---|
1276
First Bancorp
FBP
$4.41B
| $10.7M | 0.01% |
1,895,617
+120,993
| +7% | +$769K |
|
1277
TransUnion
TRU
$15.2B
| $10.7M | 0.01% |
278,272
+81,635
| +42% | +$2.87M |
|
1278
PENN Entertainment
PENN
$2.56B
| $10.6M | 0.01% |
576,257
+48,860
| +9% | +$716K |
|
|
WBMD
1279
DELISTED
WebMD Health Corp.
WBMD
| $10.6M | 0.01% |
201,509
+14,181
| +8% | +$724K |
|
1280
Ingevity
NGVT
$2.62B
| $10.6M | 0.01% |
174,316
+12,010
| +7% | +$679K |
|
1281
ATI
ATI
$31.2B
| $10.6M | 0.01% |
588,594
+38,807
| +7% | +$729K |
|
|
CVA
1282
DELISTED
Covanta Holding Corporation
CVA
| $10.5M | 0.01% |
670,631
+87,773
| +15% | +$1.38M |
|
|
DATA
1283
DELISTED
Tableau Software, Inc.
DATA
| $10.5M | 0.01% |
212,439
+24,305
| +13% | +$1.2M |
|
1284
Insulet
PODD
$9.86B
| $10.5M | 0.01% |
244,271
+25,241
| +12% | +$1.08M |
|
1285
United Parks & Resorts
PRKS
$2.08B
| $10.5M | 0.01% |
573,729
+60,387
| +12% | +$1.12M |
|
1286
KB Financial Group
KB
$42.3B
| $10.4M | 0.01% |
236,760
+24,395
| +11% | +$1M |
|
|
AAWW
1287
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.4M | 0.01% |
187,738
+16,372
| +10% | +$872K |
|
|
SC
1288
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.4M | 0.01% |
780,848
+84,619
| +12% | +$1.17M |
|
1289
Liberty Latin America Class C
LILAK
$1.68B
| $10.3M | 0.01% |
524,468
+99,504
| +23% | +$1.96M |
|
1290
Mativ Holdings
MATV
$693M
| $10.3M | 0.01% |
249,728
+19,907
| +9% | +$860K |
|
1291
Northwest Bancshares
NWBI
$2.26B
| $10.3M | 0.01% |
613,709
+41,510
| +7% | +$728K |
|
|
IPHS
1292
DELISTED
Innophos Holdings, Inc.
IPHS
| $10.3M | 0.01% |
191,281
+45,522
| +31% | +$2.35M |
|
1293
Integra LifeSciences
IART
$1.33B
| $10.3M | 0.01% |
244,982
+19,008
| +8% | +$812K |
|
1294
Asbury Automotive
ABG
$3.8B
| $10.3M | 0.01% |
171,667
+13,156
| +8% | +$843K |
|
1295
Hope Bancorp
HOPE
$1.78B
| $10.3M | 0.01% |
537,822
+41,209
| +8% | +$865K |
|
|
WCC
1296
WESCO International
WCC
$18B
| $10.3M | 0.01% |
148,097
+11,253
| +8% | +$789K |
|
1297
Churchill Downs
CHDN
$5.99B
| $10.3M | 0.01% |
388,902
+25,362
| +7% | +$633K |
|
1298
PUT
BCE
BCE
$21B
| $10.2M | 0.01% |
231,889
+24,499
| +12% | +$1.08M |
|
1299
Northwest Natural Holdings
NWN
$2.09B
| $10.2M | 0.01% |
172,928
+16,595
| +11% | +$979K |
|
1300
Credicorp
BAP
$30.5B
| $10.2M | 0.01% |
62,549
+18,150
| +41% | +$2.98M |
|
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.