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 | |
|---|---|---|---|---|---|---|
|
ARRY
1601
DELISTED
Array Biopharma Inc
ARRY
| $6.48M | 0.01% |
724,869
+51,576
| +8% | +$549K |
|
|
ATH
1602
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.47M | 0.01% |
+129,476
| New | +$6.42M |
|
1603
Orthofix Medical
OFIX
$418M
| $6.45M | 0.01% |
169,143
+4,428
| +3% | +$164K |
|
|
KNL
1604
DELISTED
Knoll, Inc.
KNL
| $6.44M | 0.01% |
270,642
-1,809
| -0.7% | -$44.7K |
|
1605
Green Dot
GDOT
$752M
| $6.44M | 0.01% |
193,066
+12,312
| +7% | +$349K |
|
|
FRED
1606
DELISTED
Fred's Inc
FRED
| $6.42M | 0.01% |
490,373
+51,825
| +12% | +$816K |
|
|
CIR
1607
DELISTED
CIRCOR International, Inc
CIR
| $6.42M | 0.01% |
107,960
+12,145
| +13% | +$747K |
|
|
CYS
1608
DELISTED
CYS Investments Inc.
CYS
| $6.4M | 0.01% |
805,182
+60,497
| +8% | +$474K |
|
|
JUNO
1609
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.37M | 0.01% |
287,104
+17,758
| +7% | +$381K |
|
|
AHT
1610
Ashford Hospitality Trust
AHT
$20.7M
| $6.36M | 0.01% |
1,011
+118
| +13% | +$828K |
|
1611
EXL Service
EXLS
$5.32B
| $6.36M | 0.01% |
671,430
+51,965
| +8% | +$487K |
|
1612
Seaboard Corp
SEB
$4.06B
| $6.36M | 0.01% |
1,525
+140
| +10% | +$547K |
|
1613
MaxLinear
MXL
$6.21B
| $6.36M | 0.01% |
226,573
-116,160
| -34% | -$2.98M |
|
1614
Perdoceo Education
PRDO
$1.97B
| $6.36M | 0.01% |
730,468
+75,018
| +11% | +$689K |
|
|
AEGN
1615
DELISTED
Aegion Corp
AEGN
| $6.35M | 0.01% |
276,996
+25,447
| +10% | +$585K |
|
1616
Liberty Media Series C
FWONK
$25.8B
| $6.34M | 0.01% |
191,904
+9,513
| +5% | +$293K |
|
1617
Axos Financial
AX
$5.63B
| $6.32M | 0.01% |
241,999
+4,131
| +2% | +$119K |
|
1618
CareTrust REIT
CTRE
$9.55B
| $6.32M | 0.01% |
375,938
+130,535
| +53% | +$2.03M |
|
|
HMHC
1619
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.32M | 0.01% |
622,771
+104,676
| +20% | +$1.09M |
|
1620
Gentherm
THRM
$1.27B
| $6.31M | 0.01% |
160,715
+10,743
| +7% | +$385K |
|
|
AVX
1621
DELISTED
AVX Corporation
AVX
| $6.3M | 0.01% |
384,846
+32,587
| +9% | +$521K |
|
1622
Schwab US TIPS ETF
SCHP
$16.2B
| $6.3M | 0.01% |
226,856
+24,330
| +12% | +$672K |
|
1623
1st Source
SRCE
$2.1B
| $6.28M | 0.01% |
133,633
+25,721
| +24% | +$1.17M |
|
|
MYCC
1624
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.26M | 0.01% |
390,116
+104,246
| +36% | +$1.71M |
|
|
LEXEA
1625
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.26M | 0.01% |
137,650
+541
| +0.4% | +$23.8K |
|
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.