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 | |
|---|---|---|---|---|---|---|
1376
Hilltop Holdings
HTH
$2.22B
| $9.14M | 0.01% |
332,710
+24,558
| +8% | +$686K |
|
1377
Otter Tail
OTTR
$3.88B
| $9.13M | 0.01% |
240,901
+18,037
| +8% | +$683K |
|
|
AIRM
1378
DELISTED
Air Methods Corp
AIRM
| $9.12M | 0.01% |
212,086
+15,887
| +8% | +$614K |
|
|
CLR
1379
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.09M | 0.01% |
200,174
+19,189
| +11% | +$904K |
|
|
PIR
1380
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.09M | 0.01% |
63,490
+8,773
| +16% | +$1.29M |
|
1381
Enpro
NPO
$7.04B
| $9.09M | 0.01% |
127,663
+9,877
| +8% | +$655K |
|
1382
OFG Bancorp
OFG
$2.2B
| $9.07M | 0.01% |
768,932
+25,463
| +3% | +$324K |
|
1383
Rogers Corp
ROG
$2.29B
| $9.07M | 0.01% |
105,585
+539
| +0.5% | +$44.1K |
|
1384
HEICO Corp
HEI
$50.9B
| $9.06M | 0.01% |
253,584
+32,139
| +15% | +$1.07M |
|
1385
Kelly Services Class A
KELYA
$544M
| $9.05M | 0.01% |
414,110
-8,718
| -2% | -$191K |
|
|
SIR
1386
DELISTED
SELECT INCOME REIT
SIR
| $9.04M | 0.01% |
796,937
+47,047
| +6% | +$528K |
|
|
SHLM
1387
DELISTED
Schulman (A.) Inc
SHLM
| $8.98M | 0.01% |
285,483
+65,960
| +30% | +$2.19M |
|
1388
Synaptics
SYNA
$4.09B
| $8.98M | 0.01% |
181,292
+11,082
| +7% | +$595K |
|
1389
Ormat Technologies
ORA
$6.87B
| $8.96M | 0.01% |
157,054
+11,842
| +8% | +$656K |
|
1390
Horace Mann Educators
HMN
$2.13B
| $8.93M | 0.01% |
217,521
+8,590
| +4% | +$360K |
|
|
ALEX
1391
DELISTED
Alexander & Baldwin
ALEX
| $8.91M | 0.01% |
200,115
+13,730
| +7% | +$608K |
|
1392
Forum Energy Technologies
FET
$882M
| $8.88M | 0.01% |
21,453
+2,207
| +11% | +$949K |
|
|
JCP
1393
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.88M | 0.01% |
1,441,164
+114,943
| +9% | +$760K |
|
|
NVRO
1394
DELISTED
NEVRO CORP.
NVRO
| $8.87M | 0.01% |
94,705
+9,405
| +11% | +$852K |
|
1395
Stewart Information Services
STC
$2.01B
| $8.86M | 0.01% |
200,602
+22,954
| +13% | +$1.01M |
|
|
ESGR
1396
DELISTED
Enstar Group
ESGR
| $8.85M | 0.01% |
46,241
+4,997
| +12% | +$966K |
|
|
BSFT
1397
DELISTED
BroadSoft, Inc.
BSFT
| $8.83M | 0.01% |
219,613
-21,249
| -9% | -$904K |
|
|
DCH
1398
Dauch Corp
DCH
$1.58B
| $8.83M | 0.01% |
470,000
+61,783
| +15% | +$1.23M |
|
|
RWT
1399
Redwood Trust
RWT
$574M
| $8.81M | 0.01% |
530,383
+40,825
| +8% | +$658K |
|
1400
American States Water
AWR
$3.43B
| $8.81M | 0.01% |
198,775
+14,474
| +8% | +$633K |
|
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.