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 | |
|---|---|---|---|---|---|---|
1501
Independent Bank
INDB
$3.97B
| $7.6M | 0.01% |
116,970
+10,303
| +10% | +$665K |
|
|
ZNGA
1502
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.6M | 0.01% |
2,667,611
+261,104
| +11% | +$702K |
|
|
TPH
1503
DELISTED
Tri Pointe Homes
TPH
| $7.58M | 0.01% |
604,319
+57,267
| +10% | +$703K |
|
|
SYKE
1504
DELISTED
SYKES Enterprises Inc
SYKE
| $7.57M | 0.01% |
257,505
+14,385
| +6% | +$410K |
|
|
HAPN
1505
Happen Inc
HAPN
$2.24B
| $7.57M | 0.01% |
275,640
+1,508
| +0.6% | +$42.9K |
|
|
GTLS
1506
DELISTED
Chart Industries
GTLS
| $7.56M | 0.01% |
216,287
+17,044
| +9% | +$631K |
|
|
ATW
1507
DELISTED
Atwood Oceanics
ATW
| $7.54M | 0.01% |
791,269
+135,325
| +21% | +$1.51M |
|
|
BLD
1508
DELISTED
TopBuild
BLD
| $7.53M | 0.01% |
160,139
+13,155
| +9% | +$534K |
|
1509
Strategy Inc
MSTR
$37.4B
| $7.52M | 0.01% |
400,550
+34,750
| +9% | +$673K |
|
1510
Pacira BioSciences
PCRX
$974M
| $7.51M | 0.01% |
164,727
+3,015
| +2% | +$130K |
|
1511
OSI Systems
OSIS
$3.83B
| $7.51M | 0.01% |
102,890
+6,640
| +7% | +$493K |
|
|
CNSL
1512
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.5M | 0.01% |
320,422
+20,714
| +7% | +$515K |
|
|
BRSL
1513
Brightstar Lottery PLC
BRSL
$2.02B
| $7.47M | 0.01% |
315,242
-93,536
| -23% | -$2.44M |
|
1514
Simmons First National
SFNC
$3.4B
| $7.47M | 0.01% |
270,834
+13,962
| +5% | +$411K |
|
1515
Blackstone Mortgage Trust
BXMT
$2.39B
| $7.47M | 0.01% |
241,201
+36,135
| +18% | +$1.11M |
|
1516
Morningstar
MORN
$7.54B
| $7.46M | 0.01% |
94,911
+12,446
| +15% | +$968K |
|
|
NXTM
1517
DELISTED
NxStage Medical Inc.
NXTM
| $7.46M | 0.01% |
277,899
+18,189
| +7% | +$502K |
|
1518
Integer Holdings
ITGR
$4.25B
| $7.45M | 0.01% |
185,251
+26,192
| +16% | +$915K |
|
|
FTR
1519
DELISTED
Frontier Communications Corp.
FTR
| $7.44M | 0.01% |
231,863
-112,913
| -33% | -$5.17M |
|
|
VG
1520
DELISTED
Vonage Holdings Corporation
VG
| $7.44M | 0.01% |
1,176,570
+110,837
| +10% | +$738K |
|
1521
Pilgrim's Pride
PPC
$6.31B
| $7.42M | 0.01% |
329,866
+37,028
| +13% | +$749K |
|
1522
Wabash National
WNC
$510M
| $7.42M | 0.01% |
358,671
+15,922
| +5% | +$312K |
|
|
GHL
1523
DELISTED
Greenhill & Co., Inc.
GHL
| $7.42M | 0.01% |
253,144
+22,352
| +10% | +$651K |
|
1524
Matrix Service
MTRX
$326M
| $7.39M | 0.01% |
447,688
-9,579
| -2% | -$180K |
|
1525
BOK Financial
BOKF
$8.7B
| $7.38M | 0.01% |
94,319
+6,529
| +7% | +$532K |
|
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.