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 | |
|---|---|---|---|---|---|---|
1701
Dine Brands
DIN
$453M
| $5.57M | 0.01% |
102,422
+7,717
| +8% | +$487K |
|
|
ALJ
1702
DELISTED
Alon USA Energy Inc
ALJ
| $5.54M | 0.01% |
454,799
+43,931
| +11% | +$525K |
|
|
LNW
1703
DELISTED
Light & Wonder
LNW
| $5.53M | 0.01% |
233,748
+12,047
| +5% | +$233K |
|
1704
Check Point Software Technologies
CHKP
$13.4B
| $5.52M | 0.01% |
53,799
-11,546
| -18% | -$1.13M |
|
|
EGOV
1705
DELISTED
NIC Inc
EGOV
| $5.5M | 0.01% |
272,483
+20,473
| +8% | +$459K |
|
|
ALOG
1706
DELISTED
Analogic Corp
ALOG
| $5.5M | 0.01% |
72,428
+4,498
| +7% | +$353K |
|
1707
Buckle
BKE
$2.4B
| $5.5M | 0.01% |
295,399
+26,841
| +10% | +$541K |
|
1708
Red Rock Resorts
RRR
$3.62B
| $5.49M | 0.01% |
247,449
+10,003
| +4% | +$228K |
|
1709
ICF International
ICFI
$1.64B
| $5.49M | 0.01% |
132,806
+20,942
| +19% | +$1.01M |
|
1710
Inogen
INGN
$160M
| $5.48M | 0.01% |
70,701
+6,079
| +9% | +$421K |
|
1711
Super Micro Computer
SMCI
$20.4B
| $5.47M | 0.01% |
2,158,310
+165,400
| +8% | +$438K |
|
1712
WSFS Financial
WSFS
$4.12B
| $5.47M | 0.01% |
119,024
+6,309
| +6% | +$287K |
|
1713
Builders FirstSource
BLDR
$7.74B
| $5.46M | 0.01% |
366,455
+38,756
| +12% | +$501K |
|
1714
MYR Group
MYRG
$5.14B
| $5.45M | 0.01% |
132,989
+11,019
| +9% | +$429K |
|
1715
BJ's Restaurants
BJRI
$1.46B
| $5.44M | 0.01% |
134,750
+716
| +0.5% | +$26.5K |
|
|
NGHC
1716
DELISTED
National General Holdings Corp
NGHC
| $5.44M | 0.01% |
228,903
+34,669
| +18% | +$845K |
|
|
VIVO
1717
DELISTED
Meridian Bioscience Inc
VIVO
| $5.4M | 0.01% |
391,176
-80,881
| -17% | -$1.13M |
|
1718
OneMain Financial
OMF
$7.27B
| $5.38M | 0.01% |
216,318
+13,809
| +7% | +$347K |
|
1719
Walker & Dunlop
WD
$1.49B
| $5.36M | 0.01% |
128,622
+12,268
| +11% | +$452K |
|
1720
Agree Realty
ADC
$9.22B
| $5.35M | 0.01% |
111,489
+10,958
| +11% | +$519K |
|
1721
ePlus
PLUS
$2.35B
| $5.34M | 0.01% |
158,280
+15,152
| +11% | +$464K |
|
|
BBT
1722
Beacon Financial Corp
BBT
$2.64B
| $5.34M | 0.01% |
148,182
+23,086
| +18% | +$817K |
|
1723
Protolabs
PRLB
$2.14B
| $5.32M | 0.01% |
104,131
+4,342
| +4% | +$230K |
|
1724
Wayfair
W
$14.1B
| $5.32M | 0.01% |
131,330
+10,551
| +9% | +$417K |
|
1725
World Acceptance Corp
WRLD
$871M
| $5.31M | 0.01% |
102,527
-49,197
| -32% | -$2.64M |
|
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.