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 | |
|---|---|---|---|---|---|---|
1326
Element Solutions
ESI
$9.16B
| $9.78M | 0.01% |
751,124
+143,873
| +24% | +$1.77M |
|
1327
Choice Hotels
CHH
$4.61B
| $9.76M | 0.01% |
155,888
+16,414
| +12% | +$965K |
|
|
GPOR
1328
DELISTED
Gulfport Energy Corp.
GPOR
| $9.74M | 0.01% |
566,627
-23,067
| -4% | -$442K |
|
|
UFS
1329
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.73M | 0.01% |
266,515
+26,117
| +11% | +$1.03M |
|
1330
Southern Copper
SCCO
$168B
| $9.73M | 0.01% |
292,303
+38,419
| +15% | +$1.3M |
|
1331
Boyd Gaming
BYD
$5.93B
| $9.71M | 0.01% |
441,350
+58,537
| +15% | +$1.19M |
|
1332
Insperity
NSP
$1.97B
| $9.71M | 0.01% |
219,156
+12,394
| +6% | +$493K |
|
|
WLL
1333
DELISTED
Whiting Petroleum Corporation
WLL
| $9.69M | 0.01% |
3,414
+522
| +18% | +$1.69M |
|
1334
Quaker Houghton
KWR
$2.94B
| $9.69M | 0.01% |
73,581
+6,297
| +9% | +$824K |
|
1335
The Greenbrier Companies
GBX
$1.42B
| $9.69M | 0.01% |
224,722
-6,729
| -3% | -$297K |
|
1336
Methode Electronics
MEI
$585M
| $9.69M | 0.01% |
212,389
+17,077
| +9% | +$728K |
|
1337
Kaiser Aluminum
KALU
$3.07B
| $9.67M | 0.01% |
121,074
+9,731
| +9% | +$773K |
|
1338
Apogee Enterprises
APOG
$885M
| $9.67M | 0.01% |
162,248
+3,091
| +2% | +$177K |
|
|
QTS
1339
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.67M | 0.01% |
198,399
+15,366
| +8% | +$771K |
|
1340
Brinker International
EAT
$9.74B
| $9.64M | 0.01% |
219,206
-295
| -0.1% | -$13.1K |
|
1341
Andersons Inc
ANDE
$2.23B
| $9.63M | 0.01% |
254,054
+25,387
| +11% | +$981K |
|
1342
Azenta
AZTA
$1.53B
| $9.58M | 0.01% |
427,628
+32,817
| +8% | +$651K |
|
|
GCP
1343
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.56M | 0.01% |
292,722
+21,513
| +8% | +$622K |
|
|
HAWK
1344
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.53M | 0.01% |
234,773
+6,816
| +3% | +$253K |
|
|
NSA
1345
DELISTED
National Storage Affiliates Trust
NSA
| $9.53M | 0.01% |
398,682
+77,816
| +24% | +$1.81M |
|
1346
Zillow
Z
$7.54B
| $9.5M | 0.01% |
282,065
+27,776
| +11% | +$989K |
|
1347
SouthState Bank Corp
SSB
$10.5B
| $9.49M | 0.01% |
106,232
+11,460
| +12% | +$1.01M |
|
|
NCI
1348
DELISTED
Navigant Consulting, Inc.
NCI
| $9.48M | 0.01% |
414,618
+121,177
| +41% | +$2.89M |
|
1349
ICU Medical
ICUI
$4.54B
| $9.47M | 0.01% |
62,048
+4,829
| +8% | +$706K |
|
|
MTOR
1350
DELISTED
MERITOR, Inc.
MTOR
| $9.46M | 0.01% |
552,453
+34,028
| +7% | +$526K |
|
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.