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 | |
|---|---|---|---|---|---|---|
126
Ford
F
$55.7B
| $156M | 0.16% |
13,422,886
-140,843
| -1% | -$1.75M |
|
127
Eaton
ETN
$174B
| $156M | 0.16% |
2,105,089
+39,552
| +2% | +$2.81M |
|
128
Dominion Energy
D
$59.3B
| $154M | 0.15% |
1,979,266
+95,225
| +5% | +$7.2M |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $151M | 0.15% |
1,186,181
+56,178
| +5% | +$7.05M |
|
|
SCHW
130
Charles Schwab
SCHW
$187B
| $149M | 0.15% |
3,654,670
+204,779
| +6% | +$8.46M |
|
131
McKesson
MCK
$101B
| $149M | 0.15% |
1,004,515
+110,391
| +12% | +$16.2M |
|
132
CSX Corp
CSX
$93.1B
| $148M | 0.15% |
9,508,908
+424,635
| +5% | +$6.47M |
|
133
Applied Materials
AMAT
$428B
| $147M | 0.15% |
3,774,861
+303,306
| +9% | +$10.9M |
|
134
Halliburton
HAL
$26.6B
| $147M | 0.15% |
2,982,563
+134,745
| +5% | +$7.25M |
|
135
Blackrock
BLK
$176B
| $146M | 0.15% |
380,894
+17,888
| +5% | +$6.84M |
|
136
PayPal
PYPL
$50.5B
| $144M | 0.14% |
3,349,107
+180,777
| +6% | +$7.56M |
|
137
Prudential Financial
PRU
$41.8B
| $143M | 0.14% |
1,341,558
+39,258
| +3% | +$4.24M |
|
138
Northrop Grumman
NOC
$81.2B
| $142M | 0.14% |
597,422
+25,346
| +4% | +$6.02M |
|
|
BHI
139
DELISTED
Baker Hughes
BHI
| $142M | 0.14% |
2,374,445
+55,454
| +2% | +$3.38M |
|
140
Phillips 66
PSX
$81.4B
| $142M | 0.14% |
1,791,699
+78,821
| +5% | +$6.35M |
|
141
Illinois Tool Works
ITW
$84.5B
| $139M | 0.14% |
1,049,215
+14,974
| +1% | +$1.94M |
|
142
Vornado Realty Trust
VNO
$7.38B
| $135M | 0.14% |
1,664,119
+67,182
| +4% | +$5.74M |
|
143
Stanley Black & Decker
SWK
$15.7B
| $134M | 0.13% |
1,010,515
+1,392
| +0.1% | +$175K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $133M | 0.13% |
1,938,603
-15,242
| -0.8% | -$1.07M |
|
145
Boston Scientific
BSX
$71.5B
| $132M | 0.13% |
5,293,923
-109,612
| -2% | -$2.67M |
|
146
Digital Realty Trust
DLR
$71.7B
| $131M | 0.13% |
1,227,353
+42,585
| +4% | +$4.48M |
|
147
Johnson Controls International
JCI
$92.2B
| $130M | 0.13% |
3,097,484
+149,906
| +5% | +$6.34M |
|
148
Hewlett Packard
HPE
$70.5B
| $130M | 0.13% |
9,451,262
+454,840
| +5% | +$6.11M |
|
|
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $130M | 0.13% |
4,008,044
+341,292
| +9% | +$10.4M |
|
150
Exelon
EXC
$47B
| $129M | 0.13% |
5,042,084
+749,669
| +17% | +$19.1M |
|
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.