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 | |
|---|---|---|---|---|---|---|
1301
Pitney Bowes
PBI
$2.37B
| $10.2M | 0.01% |
778,895
-234,595
| -23% | -$3.31M |
|
1302
Chunghwa Telecom
CHT
$32.9B
| $10.2M | 0.01% |
300,381
+43,788
| +17% | +$1.44M |
|
|
P
1303
DELISTED
Pandora Media Inc
P
| $10.2M | 0.01% |
863,101
+72,559
| +9% | +$911K |
|
1304
Franklin Electric
FELE
$4.76B
| $10.2M | 0.01% |
236,586
+20,311
| +9% | +$830K |
|
1305
First Financial Bancorp
FFBC
$3.51B
| $10.1M | 0.01% |
369,639
+27,425
| +8% | +$763K |
|
1306
Korn Ferry
KFY
$4.25B
| $10.1M | 0.01% |
322,159
+11,381
| +4% | +$342K |
|
|
CHS
1307
DELISTED
Chicos FAS, Inc.
CHS
| $10.1M | 0.01% |
714,414
+38,490
| +6% | +$534K |
|
1308
RE/MAX Holdings
RMAX
$243M
| $10.1M | 0.01% |
170,308
-6,782
| -4% | -$385K |
|
1309
Simpson Manufacturing
SSD
$7.97B
| $10.1M | 0.01% |
234,556
+29,387
| +14% | +$1.27M |
|
|
SWFT
1310
DELISTED
Swift Transportation Company
SWFT
| $10.1M | 0.01% |
491,979
+43,065
| +10% | +$960K |
|
1311
Neogen
NEOG
$2.5B
| $10.1M | 0.01% |
411,085
+21,824
| +6% | +$534K |
|
|
LVNTA
1312
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.1M | 0.01% |
226,894
+15,134
| +7% | +$648K |
|
1313
Dave & Buster's
PLAY
$344M
| $10.1M | 0.01% |
165,084
+20,348
| +14% | +$1.16M |
|
1314
Paycom
PAYC
$9.51B
| $10.1M | 0.01% |
175,261
+11,862
| +7% | +$615K |
|
1315
RH
RH
$3.54B
| $9.99M | 0.01% |
215,848
+23,707
| +12% | +$733K |
|
|
AF
1316
DELISTED
Astoria Financial Corporation
AF
| $9.99M | 0.01% |
486,857
+30,667
| +7% | +$592K |
|
1317
Archrock
AROC
$5.81B
| $9.91M | 0.01% |
799,525
+107,343
| +16% | +$1.51M |
|
|
PEI
1318
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.91M | 0.01% |
43,629
-2,299
| -5% | -$580K |
|
1319
AAR Corp
AIR
$5.78B
| $9.9M | 0.01% |
294,279
+31,549
| +12% | +$1.05M |
|
1320
HEICO Corp Class A
HEI.A
$37.2B
| $9.89M | 0.01% |
322,043
+41,669
| +15% | +$1.19M |
|
1321
POSCO
PKX
$17.6B
| $9.88M | 0.01% |
153,205
+15,785
| +11% | +$945K |
|
1322
Copa Holdings
CPA
$5.64B
| $9.88M | 0.01% |
88,016
+11,627
| +15% | +$1.18M |
|
|
FLOW
1323
DELISTED
SPX FLOW, Inc.
FLOW
| $9.88M | 0.01% |
284,620
+25,617
| +10% | +$875K |
|
1324
Cable One
CABO
$201M
| $9.86M | 0.01% |
15,791
+1,391
| +10% | +$870K |
|
|
SRG
1325
Seritage Growth Properties
SRG
$136M
| $9.86M | 0.01% |
228,440
+33,264
| +17% | +$1.45M |
|
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.