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 | |
|---|---|---|---|---|---|---|
|
NAV
1651
DELISTED
Navistar International
NAV
| $5.99M | 0.01% |
243,238
+19,722
| +9% | +$542K |
|
1652
Theravance Biopharma
TBPH
$876M
| $5.99M | 0.01% |
162,608
+17,136
| +12% | +$547K |
|
1653
Diodes
DIOD
$4.65B
| $5.97M | 0.01% |
248,338
+16,679
| +7% | +$415K |
|
|
KCG
1654
DELISTED
KCG Holdings, Inc.
KCG
| $5.96M | 0.01% |
334,521
+49,654
| +17% | +$738K |
|
|
LSXMA
1655
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.95M | 0.01% |
211,482
+10,897
| +5% | +$294K |
|
1656
Omnicell
OMCL
$1.7B
| $5.94M | 0.01% |
146,126
-3,147
| -2% | -$116K |
|
1657
E.W. Scripps
SSP
$309M
| $5.92M | 0.01% |
252,526
+24,568
| +11% | +$518K |
|
1658
Century Aluminum
CENX
$5.14B
| $5.92M | 0.01% |
466,110
+82,676
| +22% | +$1.1M |
|
|
LL
1659
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.91M | 0.01% |
281,521
+26,151
| +10% | +$444K |
|
1660
Coca-Cola Consolidated
COKE
$12.4B
| $5.89M | 0.01% |
285,730
-4,720
| -2% | -$84.2K |
|
1661
Rambus
RMBS
$10.4B
| $5.87M | 0.01% |
446,331
+36,097
| +9% | +$474K |
|
|
MSGN
1662
DELISTED
MSG Networks Inc.
MSGN
| $5.86M | 0.01% |
250,750
+20,615
| +9% | +$461K |
|
|
DO
1663
DELISTED
Diamond Offshore Drilling
DO
| $5.85M | 0.01% |
350,175
+6,313
| +2% | +$107K |
|
|
EXPR
1664
DELISTED
Express, Inc.
EXPR
| $5.85M | 0.01% |
32,108
+277
| +0.9% | +$57.2K |
|
1665
Merit Medical Systems
MMSI
$5.36B
| $5.83M | 0.01% |
201,696
-10,713
| -5% | -$300K |
|
|
KYNB
1666
Kyntra Bio
KYNB
$28.2M
| $5.83M | 0.01% |
9,455
+1,354
| +17% | +$825K |
|
1667
G-III Apparel Group
GIII
$1.48B
| $5.83M | 0.01% |
266,182
+13,078
| +5% | +$334K |
|
1668
Cimpress
CMPR
$2.3B
| $5.83M | 0.01% |
67,591
-2,053
| -3% | -$178K |
|
|
ISCA
1669
DELISTED
International Speedway Corp
ISCA
| $5.82M | 0.01% |
157,544
+9,947
| +7% | +$367K |
|
|
FINL
1670
DELISTED
Finish Line
FINL
| $5.82M | 0.01% |
408,981
+35,872
| +10% | +$602K |
|
1671
Groupon
GRPN
$933M
| $5.82M | 0.01% |
74,012
+6,240
| +9% | +$481K |
|
|
TOWR
1672
DELISTED
Tower International, Inc.
TOWR
| $5.81M | 0.01% |
214,472
+84,700
| +65% | +$2.3M |
|
|
KG
1673
Kestrel Group
KG
$67.3M
| $5.79M | 0.01% |
20,662
-18,448
| -47% | -$6.07M |
|
1674
Regis Corp
RGS
$70.8M
| $5.78M | 0.01% |
24,637
+2,212
| +10% | +$576K |
|
|
ENV
1675
DELISTED
ENVESTNET, INC.
ENV
| $5.77M | 0.01% |
178,665
+13,640
| +8% | +$496K |
|
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.