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 | |
|---|---|---|---|---|---|---|
1676
Four Corners Property Trust
FCPT
$2.69B
| $5.77M | 0.01% |
252,572
+13,829
| +6% | +$297K |
|
|
RDUS
1677
DELISTED
Radius Health, Inc.
RDUS
| $5.76M | 0.01% |
148,921
+8,526
| +6% | +$358K |
|
1678
Forestar Group
FOR
$1.46B
| $5.75M | 0.01% |
421,502
+6,156
| +1% | +$80.6K |
|
|
PMC
1679
DELISTED
PharMerica Corporation
PMC
| $5.75M | 0.01% |
245,874
+23,514
| +11% | +$580K |
|
1680
Heartland Express
HTLD
$911M
| $5.74M | 0.01% |
286,244
+18,000
| +7% | +$366K |
|
1681
Korea Electric Power
KEP
$15.7B
| $5.73M | 0.01% |
276,400
+28,700
| +12% | +$538K |
|
|
AIMC
1682
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.72M | 0.01% |
146,811
+21,940
| +18% | +$843K |
|
|
CBB
1683
DELISTED
Cincinnati Bell Inc.
CBB
| $5.71M | 0.01% |
322,675
+22,803
| +8% | +$473K |
|
1684
8x8 Inc
EGHT
$324M
| $5.7M | 0.01% |
373,387
+28,717
| +8% | +$435K |
|
|
BMCH
1685
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.69M | 0.01% |
251,821
+41,507
| +20% | +$841K |
|
1686
First Hawaiian
FHB
$3.32B
| $5.69M | 0.01% |
190,153
+130,648
| +220% | +$4.18M |
|
1687
Kearny Financial
KRNY
$595M
| $5.68M | 0.01% |
377,540
+63,044
| +20% | +$952K |
|
1688
Red Robin
RRGB
$150M
| $5.67M | 0.01% |
97,034
+3,969
| +4% | +$199K |
|
|
CSII
1689
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.66M | 0.01% |
200,312
+69,659
| +53% | +$1.85M |
|
|
CALD
1690
DELISTED
Callidus Software, Inc.
CALD
| $5.66M | 0.01% |
264,913
+26,464
| +11% | +$508K |
|
|
CRC
1691
DELISTED
California Resources Corporation
CRC
| $5.66M | 0.01% |
376,014
+20,946
| +6% | +$385K |
|
|
FNFV
1692
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.66M | 0.01% |
426,764
+35,602
| +9% | +$447K |
|
|
VIA
1693
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $5.63M | 0.01% |
70,428
| – | – |
|
1694
Shenandoah Telecom
SHEN
$737M
| $5.62M | 0.01% |
200,372
+10,554
| +6% | +$292K |
|
|
AJRD
1695
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.62M | 0.01% |
258,824
+15,012
| +6% | +$297K |
|
|
PEGI
1696
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.61M | 0.01% |
278,393
+22,310
| +9% | +$446K |
|
1697
RPC Inc
RES
$1.36B
| $5.6M | 0.01% |
305,950
+31,251
| +11% | +$631K |
|
|
DYN
1698
DELISTED
Dynegy, Inc.
DYN
| $5.6M | 0.01% |
712,692
+15,998
| +2% | +$137K |
|
|
CSFL
1699
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.6M | 0.01% |
216,237
+26,690
| +14% | +$670K |
|
|
NRE
1700
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.59M | 0.01% |
482,165
+13,804
| +3% | +$167K |
|
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.