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 | |
|---|---|---|---|---|---|---|
|
LTXB
1551
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.13M | 0.01% |
178,761
+9,204
| +5% | +$384K |
|
1552
News Corp Class B
NWS
$17.6B
| $7.13M | 0.01% |
527,794
+21,664
| +4% | +$279K |
|
1553
Urban Outfitters
URBN
$6.81B
| $7.12M | 0.01% |
299,819
-119,965
| -29% | -$3.11M |
|
|
BRFS
1554
DELISTED
BRF SA
BRFS
| $7.11M | 0.01% |
580,632
+84,728
| +17% | +$1.14M |
|
1555
Standex International
SXI
$3.98B
| $7.1M | 0.01% |
70,923
+7,080
| +11% | +$664K |
|
|
CSGS
1556
DELISTED
CSG Systems International
CSGS
| $7.1M | 0.01% |
187,673
+11,981
| +7% | +$508K |
|
|
HW
1557
DELISTED
Headwaters Inc
HW
| $7.09M | 0.01% |
301,813
+22,691
| +8% | +$528K |
|
|
NWLI
1558
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.07M | 0.01% |
23,249
-1,140
| -5% | -$353K |
|
1559
Tenet Healthcare
THC
$20.9B
| $7.03M | 0.01% |
397,132
-147,288
| -27% | -$2.73M |
|
|
SRCI
1560
DELISTED
SRC Energy Inc
SRCI
| $7.02M | 0.01% |
831,754
+72,679
| +10% | +$610K |
|
|
MNDT
1561
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.01M | 0.01% |
555,968
+36,278
| +7% | +$433K |
|
|
RAVN
1562
DELISTED
Raven Industries Inc
RAVN
| $7M | 0.01% |
241,084
+11,551
| +5% | +$313K |
|
1563
Renasant Corp
RNST
$3.9B
| $6.99M | 0.01% |
176,135
+13,681
| +8% | +$553K |
|
|
PRSU
1564
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $6.97M | 0.01% |
154,299
+15,881
| +11% | +$718K |
|
1565
Coeur Mining
CDE
$18.7B
| $6.97M | 0.01% |
862,520
+171,902
| +25% | +$1.64M |
|
|
NAVG
1566
DELISTED
Navigators Group Inc
NAVG
| $6.94M | 0.01% |
127,873
+37,485
| +41% | +$2.09M |
|
1567
MACOM Technology Solutions
MTSI
$22.7B
| $6.93M | 0.01% |
143,543
+45,181
| +46% | +$2.11M |
|
1568
Boston Beer
SAM
$1.86B
| $6.93M | 0.01% |
47,906
+4,478
| +10% | +$701K |
|
|
IPXL
1569
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.92M | 0.01% |
547,184
+39,801
| +8% | +$481K |
|
1570
ArcBest
ARCB
$3.07B
| $6.9M | 0.01% |
265,477
+38,888
| +17% | +$1.14M |
|
1571
WesBanco
WSBC
$4B
| $6.89M | 0.01% |
180,862
+13,369
| +8% | +$540K |
|
1572
First Merchants
FRME
$2.66B
| $6.88M | 0.01% |
175,037
+21,156
| +14% | +$825K |
|
1573
Pegasystems
PEGA
$5.43B
| $6.88M | 0.01% |
313,604
+16,026
| +5% | +$325K |
|
1574
3D Systems Corp
DDD
$611M
| $6.87M | 0.01% |
459,361
+33,776
| +8% | +$530K |
|
1575
Atlantic Union Bankshares
AUB
$5.95B
| $6.87M | 0.01% |
195,286
+27,360
| +16% | +$980K |
|
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.