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 | |
|---|---|---|---|---|---|---|
1351
Boise Cascade
BCC
$2.96B
| $9.45M | 0.01% |
353,878
+29,058
| +9% | +$756K |
|
1352
Semtech
SMTC
$12.2B
| $9.44M | 0.01% |
279,367
+14,823
| +6% | +$498K |
|
1353
Mueller Water Products
MWA
$4.07B
| $9.44M | 0.01% |
798,574
+54,365
| +7% | +$690K |
|
1354
First Solar
FSLR
$25.7B
| $9.43M | 0.01% |
347,890
-87,490
| -20% | -$2.87M |
|
1355
Penumbra
PEN
$12.8B
| $9.4M | 0.01% |
112,603
+7,967
| +8% | +$603K |
|
1356
Scansource
SCSC
$1.1B
| $9.38M | 0.01% |
238,866
+22,733
| +11% | +$927K |
|
1357
Alnylam Pharmaceuticals
ALNY
$29B
| $9.35M | 0.01% |
182,509
-10,033
| -5% | -$464K |
|
1358
Power Integrations
POWI
$3.46B
| $9.35M | 0.01% |
284,394
+37,076
| +15% | +$1.23M |
|
|
SAGE
1359
DELISTED
Sage Therapeutics
SAGE
| $9.34M | 0.01% |
131,440
+1,593
| +1% | +$93.3K |
|
|
CUB
1360
DELISTED
Cubic Corporation
CUB
| $9.34M | 0.01% |
176,898
+19,103
| +12% | +$964K |
|
|
MDC
1361
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.31M | 0.01% |
390,087
+65,181
| +20% | +$1.47M |
|
1362
DNOW Inc
DNOW
$3.01B
| $9.29M | 0.01% |
547,961
+37,089
| +7% | +$730K |
|
1363
Scholastic
SCHL
$807M
| $9.29M | 0.01% |
218,131
+20,637
| +10% | +$939K |
|
|
ZEN
1364
DELISTED
ZENDESK INC
ZEN
| $9.28M | 0.01% |
331,039
+34,938
| +12% | +$904K |
|
|
WSTC
1365
DELISTED
West Corporation
WSTC
| $9.25M | 0.01% |
378,868
+19,456
| +5% | +$476K |
|
1366
California Water Service
CWT
$3.06B
| $9.24M | 0.01% |
257,775
+6,923
| +3% | +$240K |
|
|
GCI
1367
DELISTED
Gannett Co., Inc
GCI
| $9.23M | 0.01% |
1,101,676
+117,587
| +12% | +$1.05M |
|
1368
Strategic Education
STRA
$1.84B
| $9.23M | 0.01% |
114,665
+13,930
| +14% | +$1.12M |
|
1369
Metallus
MTUS
$900M
| $9.22M | 0.01% |
487,652
+84,998
| +21% | +$1.51M |
|
|
CPLA
1370
DELISTED
Capella Education Company
CPLA
| $9.22M | 0.01% |
108,403
+10,406
| +11% | +$853K |
|
1371
Matador Resources
MTDR
$6.49B
| $9.18M | 0.01% |
385,782
+56,698
| +17% | +$1.42M |
|
1372
Werner Enterprises
WERN
$2.2B
| $9.18M | 0.01% |
350,250
+36,398
| +12% | +$992K |
|
|
S
1373
DELISTED
Sprint Corporation
S
| $9.17M | 0.01% |
1,056,114
+99,063
| +10% | +$866K |
|
1374
Innospec
IOSP
$2.29B
| $9.17M | 0.01% |
141,549
+10,252
| +8% | +$686K |
|
|
INVX
1375
Innovex International
INVX
$2.04B
| $9.15M | 0.01% |
167,774
+21,549
| +15% | +$1.29M |
|
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.