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 | |
|---|---|---|---|---|---|---|
|
CORE
1476
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.88M | 0.01% |
252,456
+13,790
| +6% | +$482K |
|
1477
Unisys
UIS
$211M
| $7.87M | 0.01% |
564,385
+54,696
| +11% | +$758K |
|
|
ALX
1478
Alexander's
ALX
$1.38B
| $7.86M | 0.01% |
18,207
-2,818
| -13% | -$1.2M |
|
1479
Employers Holdings
EIG
$881M
| $7.85M | 0.01% |
206,806
+29,143
| +16% | +$1.1M |
|
|
SPN
1480
DELISTED
Superior Energy Services, Inc.
SPN
| $7.84M | 0.01% |
54,982
+5,836
| +12% | +$961K |
|
1481
Central Garden & Pet Co Class A
CENTA
$2.39B
| $7.84M | 0.01% |
282,144
+23,309
| +9% | +$604K |
|
|
SNR
1482
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.83M | 0.01% |
767,616
-96,417
| -11% | -$980K |
|
1483
Provident Financial Services
PFS
$3.17B
| $7.8M | 0.01% |
301,721
+21,075
| +8% | +$559K |
|
1484
Golar LNG
GLNG
$5.16B
| $7.79M | 0.01% |
278,987
+20,350
| +8% | +$544K |
|
1485
Albany International
AIN
$1.73B
| $7.76M | 0.01% |
168,535
+20,411
| +14% | +$949K |
|
|
KATE
1486
DELISTED
Kate Spade & Company
KATE
| $7.75M | 0.01% |
333,510
+45,798
| +16% | +$958K |
|
1487
Matsons
MATX
$6.24B
| $7.75M | 0.01% |
243,875
+20,000
| +9% | +$687K |
|
|
WIRE
1488
DELISTED
Encore Wire Corp
WIRE
| $7.73M | 0.01% |
168,011
+15,764
| +10% | +$705K |
|
|
PKY
1489
DELISTED
Parkway, Inc.
PKY
| $7.73M | 0.01% |
388,390
+20,605
| +6% | +$430K |
|
|
BRSS
1490
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.69M | 0.01% |
223,450
-30,663
| -12% | -$1.04M |
|
1491
Clearwater Paper
CLW
$368M
| $7.67M | 0.01% |
136,955
+6,408
| +5% | +$379K |
|
1492
HealthEquity
HQY
$8.93B
| $7.66M | 0.01% |
180,474
+15,414
| +9% | +$682K |
|
|
NTUS
1493
DELISTED
Natus Medical Inc
NTUS
| $7.66M | 0.01% |
195,165
+15,175
| +8% | +$569K |
|
|
UHT
1494
Universal Health Realty Income Trust
UHT
$576M
| $7.64M | 0.01% |
118,395
+13,592
| +13% | +$860K |
|
|
KND
1495
DELISTED
Kindred Healthcare
KND
| $7.62M | 0.01% |
912,742
+111,996
| +14% | +$877K |
|
1496
Saia
SAIA
$9.49B
| $7.62M | 0.01% |
171,965
+16,709
| +11% | +$781K |
|
|
FCB
1497
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.61M | 0.01% |
153,589
+16,865
| +12% | +$806K |
|
1498
Eagle Bancorp
EGBN
$843M
| $7.61M | 0.01% |
127,430
+12,309
| +11% | +$747K |
|
1499
Mercury Systems
MRCY
$6.52B
| $7.61M | 0.01% |
194,791
+34,105
| +21% | +$1.21M |
|
|
AKRX
1500
DELISTED
Akorn Inc
AKRX
| $7.61M | 0.01% |
315,901
+55,746
| +21% | +$1.21M |
|
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.