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 | |
|---|---|---|---|---|---|---|
1426
Caleres
CAL
$486M
| $8.45M | 0.01% |
319,610
+25,281
| +9% | +$760K |
|
1427
Fabrinet
FN
$18.9B
| $8.44M | 0.01% |
200,746
+14,706
| +8% | +$611K |
|
|
VSM
1428
DELISTED
Versum Materials, Inc.
VSM
| $8.44M | 0.01% |
275,725
-7,187
| -3% | -$210K |
|
1429
STAG Industrial
STAG
$7.09B
| $8.39M | 0.01% |
335,176
+45,956
| +16% | +$1.12M |
|
1430
Veeco
VECO
$3.02B
| $8.39M | 0.01% |
280,957
+21,880
| +8% | +$610K |
|
1431
WD-40
WDFC
$3.15B
| $8.39M | 0.01% |
76,969
+3,762
| +5% | +$409K |
|
|
ZLTQ
1432
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $8.36M | 0.01% |
150,241
+8,013
| +6% | +$402K |
|
1433
KB Home
KBH
$3.47B
| $8.34M | 0.01% |
419,334
+24,701
| +6% | +$432K |
|
|
RDUS
1434
DELISTED
Radius Recycling
RDUS
| $8.33M | 0.01% |
403,519
+37,211
| +10% | +$870K |
|
1435
Astec Industries
ASTE
$991M
| $8.32M | 0.01% |
135,324
+23,137
| +21% | +$1.53M |
|
1436
Meritage Homes
MTH
$4.69B
| $8.32M | 0.01% |
451,996
+63,228
| +16% | +$1.13M |
|
1437
Repligen
RGEN
$9.21B
| $8.31M | 0.01% |
236,201
-42,611
| -15% | -$1.35M |
|
1438
Armstrong World Industries
AWI
$7.75B
| $8.28M | 0.01% |
179,704
+14,066
| +8% | +$596K |
|
1439
Park Hotels & Resorts
PK
$2.92B
| $8.27M | 0.01% |
+322,294
| New | +$8.56M |
|
|
IPHI
1440
DELISTED
INPHI CORPORATION
IPHI
| $8.26M | 0.01% |
169,239
+13,552
| +9% | +$633K |
|
|
IRBT
1441
DELISTED
iRobot
IRBT
| $8.26M | 0.01% |
124,887
+19,357
| +18% | +$1.14M |
|
|
PMT
1442
PennyMac Mortgage Investment
PMT
$818M
| $8.22M | 0.01% |
463,348
+36,921
| +9% | +$626K |
|
|
AYR
1443
DELISTED
Aircastle Ltd
AYR
| $8.22M | 0.01% |
340,767
+26,983
| +9% | +$625K |
|
1444
Forward Air
FWRD
$634M
| $8.22M | 0.01% |
172,840
+13,104
| +8% | +$635K |
|
1445
U-Haul Holding Co
UHAL
$14.4B
| $8.22M | 0.01% |
215,520
+12,750
| +6% | +$479K |
|
|
PAY
1446
DELISTED
Verifone Systems Inc
PAY
| $8.21M | 0.01% |
438,434
+80,346
| +22% | +$1.53M |
|
1447
Comfort Systems
FIX
$58.9B
| $8.21M | 0.01% |
223,873
+22,212
| +11% | +$771K |
|
1448
PBF Energy
PBF
$7.86B
| $8.2M | 0.01% |
369,939
+15,992
| +5% | +$375K |
|
1449
AMN Healthcare
AMN
$1.42B
| $8.19M | 0.01% |
201,638
+10,742
| +6% | +$421K |
|
1450
Performance Food Group
PFGC
$17.9B
| $8.19M | 0.01% |
343,885
+111,195
| +48% | +$2.58M |
|
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.