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 | |
|---|---|---|---|---|---|---|
|
EBIX
1526
DELISTED
Ebix Inc
EBIX
| $7.37M | 0.01% |
120,243
+17,981
| +18% | +$1.07M |
|
|
BRS
1527
DELISTED
Bristow Group, Inc.
BRS
| $7.36M | 0.01% |
483,993
+61,868
| +15% | +$1.04M |
|
|
STAY
1528
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.34M | 0.01% |
460,670
+40,397
| +10% | +$670K |
|
|
MAGN
1529
Magnera Corp
MAGN
$466M
| $7.33M | 0.01% |
25,939
+2,140
| +9% | +$639K |
|
|
IPCC
1530
DELISTED
Infinity Property & Casualty C
IPCC
| $7.33M | 0.01% |
76,731
+6,196
| +9% | +$562K |
|
|
VTLE
1531
DELISTED
Vital Energy
VTLE
| $7.32M | 0.01% |
25,078
+3,772
| +18% | +$1.05M |
|
|
ESND
1532
DELISTED
Essendant Inc.
ESND
| $7.31M | 0.01% |
482,624
+86,840
| +22% | +$1.61M |
|
1533
Cogent Communications
CCOI
$528M
| $7.3M | 0.01% |
169,526
+8,868
| +6% | +$370K |
|
|
FOE
1534
DELISTED
Ferro Corporation
FOE
| $7.28M | 0.01% |
479,525
+42,108
| +10% | +$604K |
|
1535
Ultrapar
UGP
$6.42B
| $7.27M | 0.01% |
639,890
+93,272
| +17% | +$1M |
|
|
ICPT
1536
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.27M | 0.01% |
64,303
+5,355
| +9% | +$625K |
|
1537
RingCentral
RNG
$5.38B
| $7.25M | 0.01% |
256,321
+3,880
| +2% | +$96K |
|
1538
CONMED
CNMD
$1.48B
| $7.25M | 0.01% |
163,186
+14,720
| +10% | +$633K |
|
|
WW
1539
DELISTED
WW International
WW
| $7.25M | 0.01% |
465,448
+50,735
| +12% | +$698K |
|
1540
Opko Health
OPK
$1.04B
| $7.25M | 0.01% |
905,739
-37,309
| -4% | -$314K |
|
1541
Hyatt Hotels
H
$16B
| $7.24M | 0.01% |
134,119
+13,110
| +11% | +$706K |
|
|
MINI
1542
DELISTED
Mobile Mini Inc
MINI
| $7.21M | 0.01% |
236,230
+23,705
| +11% | +$743K |
|
1543
Teva Pharmaceuticals
TEVA
$42.1B
| $7.2M | 0.01% |
224,455
| – | – |
|
1544
Usana Health Sciences
USNA
$265M
| $7.2M | 0.01% |
124,961
+4,297
| +4% | +$257K |
|
|
SNBR
1545
DELISTED
Sleep Number
SNBR
| $7.2M | 0.01% |
290,215
+12,229
| +4% | +$274K |
|
|
SFBS
1546
ServisFirst Bancshares
SFBS
$4.84B
| $7.19M | 0.01% |
197,685
+21,717
| +12% | +$852K |
|
1547
SunCoke Energy
SXC
$799M
| $7.19M | 0.01% |
802,052
+81,492
| +11% | +$798K |
|
1548
AMC Entertainment Holdings
AMC
$2.16B
| $7.15M | 0.01% |
22,740
+11,750
| +107% | +$3.75M |
|
1549
Sonic Automotive
SAH
$2.53B
| $7.15M | 0.01% |
356,413
+39,514
| +12% | +$882K |
|
|
SBY
1550
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $7.14M | 0.01% |
332,578
+28,512
| +9% | +$543K |
|
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.