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 | |
|---|---|---|---|---|---|---|
|
KAMN
1401
DELISTED
Kaman Corp
KAMN
| $8.77M | 0.01% |
182,175
+18,953
| +12% | +$949K |
|
|
HSNI
1402
DELISTED
HSN, Inc.
HSNI
| $8.76M | 0.01% |
236,192
+25,422
| +12% | +$910K |
|
1403
Monro
MNRO
$368M
| $8.76M | 0.01% |
168,175
+14,438
| +9% | +$819K |
|
1404
PRA Group
PRAA
$723M
| $8.76M | 0.01% |
264,171
+17,070
| +7% | +$641K |
|
1405
Westamerica Bancorp
WABC
$1.35B
| $8.75M | 0.01% |
156,695
+22,989
| +17% | +$1.32M |
|
1406
Delek US
DK
$3.72B
| $8.72M | 0.01% |
359,385
+19,026
| +6% | +$452K |
|
|
LPNT
1407
DELISTED
LifePoint Health, Inc.
LPNT
| $8.7M | 0.01% |
132,828
+10,323
| +8% | +$638K |
|
|
HT
1408
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.69M | 0.01% |
462,499
+12,450
| +3% | +$250K |
|
1409
Trex
TREX
$4.91B
| $8.68M | 0.01% |
500,340
+36,980
| +8% | +$637K |
|
|
PTLA
1410
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.67M | 0.01% |
221,223
+12,270
| +6% | +$391K |
|
1411
Globus Medical
GMED
$11.7B
| $8.66M | 0.01% |
292,401
+15,501
| +6% | +$423K |
|
|
RPT
1412
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.65M | 0.01% |
617,097
-50,074
| -8% | -$775K |
|
1413
AZZ Inc
AZZ
$4.58B
| $8.63M | 0.01% |
144,998
+16,310
| +13% | +$963K |
|
|
GOV
1414
DELISTED
Government Properties Income Trust
GOV
| $8.6M | 0.01% |
410,785
+27,798
| +7% | +$554K |
|
1415
KBR
KBR
$4.83B
| $8.59M | 0.01% |
571,420
-457,231
| -44% | -$7.27M |
|
1416
La-Z-Boy
LZB
$1.66B
| $8.58M | 0.01% |
317,901
+15,714
| +5% | +$446K |
|
1417
Prothena Corp
PRTA
$468M
| $8.58M | 0.01% |
153,857
+16,665
| +12% | +$876K |
|
1418
NXP Semiconductors
NXPI
$58.9B
| $8.58M | 0.01% |
82,918
+2,669
| +3% | +$270K |
|
|
FCH
1419
DELISTED
Felcor Lodging Trust
FCH
| $8.58M | 0.01% |
1,142,721
+32,197
| +3% | +$244K |
|
1420
ESCO Technologies
ESE
$7.79B
| $8.56M | 0.01% |
147,380
+9,407
| +7% | +$528K |
|
1421
Rush Enterprises Class A
RUSHA
$6.23B
| $8.54M | 0.01% |
580,586
+54,086
| +10% | +$800K |
|
|
FMBI
1422
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.52M | 0.01% |
359,583
+24,337
| +7% | +$592K |
|
|
WEB
1423
DELISTED
Web.com Group, Inc.
WEB
| $8.5M | 0.01% |
440,570
-66,859
| -13% | -$1.32M |
|
|
CRZO
1424
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.5M | 0.01% |
296,646
+21,829
| +8% | +$716K |
|
1425
MBIA
MBI
$256M
| $8.45M | 0.01% |
998,018
+81,777
| +9% | +$823K |
|
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.