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 | |
|---|---|---|---|---|---|---|
|
ABCO
1451
DELISTED
Advisory Board Co
ABCO
| $8.16M | 0.01% |
174,408
+9,039
| +5% | +$399K |
|
|
MIK
1452
DELISTED
Michaels Stores, Inc
MIK
| $8.16M | 0.01% |
364,456
+34,156
| +10% | +$718K |
|
|
ACOR
1453
DELISTED
Acorda Therapeutics
ACOR
| $8.14M | 0.01% |
3,231
+23
| +0.7% | +$66.2K |
|
1454
Safety Insurance
SAFT
$1.52B
| $8.09M | 0.01% |
115,386
+8,048
| +7% | +$577K |
|
1455
SM Energy
SM
$7.55B
| $8.07M | 0.01% |
336,037
+50,155
| +18% | +$1.39M |
|
1456
HubSpot
HUBS
$10.8B
| $8.06M | 0.01% |
133,042
+11,651
| +10% | +$660K |
|
1457
Nelnet
NNI
$4.53B
| $8.04M | 0.01% |
183,193
+59,468
| +48% | +$2.84M |
|
|
BPFH
1458
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.04M | 0.01% |
489,902
+29,297
| +6% | +$488K |
|
|
BGG
1459
DELISTED
Briggs & Stratton Corp.
BGG
| $8.03M | 0.01% |
357,861
+23,905
| +7% | +$520K |
|
1460
Extreme Networks
EXTR
$3.09B
| $8.03M | 0.01% |
1,069,059
-100,527
| -9% | -$602K |
|
|
MANT
1461
DELISTED
Mantech International Corp
MANT
| $8.03M | 0.01% |
231,840
+21,473
| +10% | +$819K |
|
1462
NBT Bancorp
NBTB
$2.73B
| $8.03M | 0.01% |
216,514
+4,758
| +2% | +$192K |
|
|
CSOD
1463
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.03M | 0.01% |
206,369
-99,369
| -33% | -$4.09M |
|
|
CBM
1464
DELISTED
Cambrex Corporation
CBM
| $8.01M | 0.01% |
145,527
+25,129
| +21% | +$1.34M |
|
1465
Tennant Co
TNC
$1.18B
| $8.01M | 0.01% |
110,228
+8,338
| +8% | +$587K |
|
|
AMED
1466
DELISTED
Amedisys
AMED
| $7.99M | 0.01% |
156,361
-3,000
| -2% | -$143K |
|
1467
Adtran
ADTN
$622M
| $7.98M | 0.01% |
384,768
+25,982
| +7% | +$564K |
|
|
BUFF
1468
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.98M | 0.01% |
347,005
+21,821
| +7% | +$536K |
|
1469
Helix Energy Solutions
HLX
$1.47B
| $7.97M | 0.01% |
1,025,781
+159,692
| +18% | +$1.28M |
|
|
STMP
1470
DELISTED
Stamps.com, Inc.
STMP
| $7.97M | 0.01% |
67,351
+4,143
| +7% | +$512K |
|
1471
Park National Corp
PRK
$3.63B
| $7.92M | 0.01% |
75,323
+7,041
| +10% | +$771K |
|
1472
Towne Bank
TOWN
$3.4B
| $7.92M | 0.01% |
244,481
+12,618
| +5% | +$409K |
|
|
OSG
1473
Octave Specialty Group
OSG
$210M
| $7.92M | 0.01% |
419,690
-165,176
| -28% | -$3.47M |
|
1474
Interface
TILE
$2.18B
| $7.89M | 0.01% |
414,158
+89,798
| +28% | +$1.66M |
|
|
KW
1475
DELISTED
Kennedy-Wilson Holdings
KW
| $7.89M | 0.01% |
355,245
+19,776
| +6% | +$416K |
|
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.