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 | |
|---|---|---|---|---|---|---|
|
WBT
1576
DELISTED
Welbilt, Inc.
WBT
| $6.86M | 0.01% |
349,637
+31,020
| +10% | +$594K |
|
|
AMAG
1577
DELISTED
AMAG Pharmaceuticals
AMAG
| $6.83M | 0.01% |
302,768
-131,459
| -30% | -$3.15M |
|
1578
Stride
LRN
$3.33B
| $6.83M | 0.01% |
356,487
-47,292
| -12% | -$856K |
|
|
NPKI
1579
NPK International
NPKI
$1.15B
| $6.81M | 0.01% |
841,098
+84,574
| +11% | +$650K |
|
1580
Ubiquiti
UI
$34.5B
| $6.79M | 0.01% |
135,188
+3,052
| +2% | +$167K |
|
1581
Cal-Maine
CALM
$3.85B
| $6.78M | 0.01% |
184,238
+17,664
| +11% | +$707K |
|
|
BNCN
1582
DELISTED
BNC Bancorp
BNCN
| $6.78M | 0.01% |
193,299
+21,521
| +13% | +$747K |
|
1583
Banner Corp
BANR
$2.43B
| $6.77M | 0.01% |
121,633
+10,429
| +9% | +$596K |
|
|
NE
1584
DELISTED
Noble Corporation
NE
| $6.75M | 0.01% |
1,091,155
+83,862
| +8% | +$564K |
|
1585
Standard Motor Products
SMP
$885M
| $6.74M | 0.01% |
137,079
+8,592
| +7% | +$426K |
|
|
KRA
1586
DELISTED
Kraton Corporation
KRA
| $6.73M | 0.01% |
217,681
+17,625
| +9% | +$492K |
|
|
TGI
1587
DELISTED
Triumph Group
TGI
| $6.73M | 0.01% |
261,302
+20,003
| +8% | +$524K |
|
|
NP
1588
DELISTED
Neenah, Inc. Common Stock
NP
| $6.71M | 0.01% |
89,856
+7,801
| +10% | +$617K |
|
|
SVU
1589
DELISTED
SUPERVALU Inc.
SVU
| $6.71M | 0.01% |
248,430
-38,251
| -13% | -$1.05M |
|
|
ONIT
1590
Onity Group
ONIT
$326M
| $6.68M | 0.01% |
81,442
+8,956
| +12% | +$683K |
|
|
LGF.A
1591
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.63M | 0.01% |
249,721
+21,044
| +9% | +$574K |
|
|
ASNA
1592
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.63M | 0.01% |
77,782
+6,326
| +9% | +$608K |
|
|
HTLF
1593
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.62M | 0.01% |
132,595
+20,592
| +18% | +$993K |
|
|
HEES
1594
DELISTED
H&E Equipment Services
HEES
| $6.62M | 0.01% |
269,799
+22,611
| +9% | +$554K |
|
|
TWOU
1595
DELISTED
2U Inc
TWOU
| $6.56M | 0.01% |
5,515
+295
| +6% | +$315K |
|
1596
Federal Agricultural Mortgage
AGM
$2.54B
| $6.55M | 0.01% |
113,851
-440
| -0.4% | -$25.4K |
|
1597
Ameris Bancorp
ABCB
$5.88B
| $6.55M | 0.01% |
142,005
+11,071
| +8% | +$506K |
|
|
CMO
1598
DELISTED
Capstead Mortgage Corp.
CMO
| $6.54M | 0.01% |
620,290
+42,058
| +7% | +$444K |
|
|
DNR
1599
DELISTED
Denbury Resources, Inc.
DNR
| $6.49M | 0.01% |
2,516,285
+144,414
| +6% | +$447K |
|
|
LQ
1600
DELISTED
La Quinta Holdings Inc.
LQ
| $6.48M | 0.01% |
479,567
+30,827
| +7% | +$431K |
|
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.