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 | |
|---|---|---|---|---|---|---|
1726
Central Pacific Financial
CPF
$998M
| $5.31M | 0.01% |
173,780
+36,079
| +26% | +$1.12M |
|
1727
McGrath RentCorp
MGRC
$2.94B
| $5.31M | 0.01% |
158,082
+17,442
| +12% | +$636K |
|
|
AGR
1728
DELISTED
Avangrid, Inc.
AGR
| $5.29M | 0.01% |
123,846
+22,189
| +22% | +$907K |
|
1729
Dillards
DDS
$9.79B
| $5.29M | 0.01% |
101,200
+7,875
| +8% | +$431K |
|
1730
Terreno Realty
TRNO
$7.41B
| $5.29M | 0.01% |
188,745
+15,188
| +9% | +$420K |
|
1731
Qiagen
QGEN
$8.88B
| $5.26M | 0.01% |
+171,207
| New | +$5.28M |
|
|
AMWD
1732
DELISTED
American Woodmark
AMWD
| $5.26M | 0.01% |
57,264
+87
| +0.2% | +$6.97K |
|
1733
Xencor
XNCR
$1.6B
| $5.25M | 0.01% |
219,458
+19,921
| +10% | +$480K |
|
1734
Kforce
KFRC
$1.05B
| $5.25M | 0.01% |
220,836
+20,177
| +10% | +$481K |
|
|
ANAT
1735
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.24M | 0.01% |
44,403
+1,695
| +4% | +$202K |
|
|
PGEM
1736
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.24M | 0.01% |
265,735
+3,933
| +2% | +$69.1K |
|
1737
First Commonwealth Financial
FCF
$2.17B
| $5.23M | 0.01% |
394,650
+21,126
| +6% | +$292K |
|
1738
Gibraltar Industries
ROCK
$1.47B
| $5.22M | 0.01% |
126,622
+6,834
| +6% | +$286K |
|
1739
Yelp
YELP
$1.34B
| $5.21M | 0.01% |
158,946
+13,632
| +9% | +$506K |
|
|
PDLI
1740
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.21M | 0.01% |
2,292,624
+263,273
| +13% | +$582K |
|
|
SNCR
1741
DELISTED
Synchronoss Technologies
SNCR
| $5.2M | 0.01% |
23,680
+1,005
| +4% | +$293K |
|
1742
Abercrombie & Fitch
ANF
$5.13B
| $5.2M | 0.01% |
435,614
+51,827
| +14% | +$617K |
|
|
XXIA
1743
DELISTED
Ixia
XXIA
| $5.19M | 0.01% |
264,183
-70,572
| -21% | -$1.32M |
|
1744
AMERISAFE
AMSF
$521M
| $5.19M | 0.01% |
79,901
+4,263
| +6% | +$274K |
|
1745
TETRA Technologies
TTI
$1.3B
| $5.16M | 0.01% |
1,267,393
-310,159
| -20% | -$1.39M |
|
1746
Ethan Allen Interiors
ETD
$597M
| $5.15M | 0.01% |
168,058
+40,364
| +32% | +$1.23M |
|
1747
National CineMedia
NCMI
$370M
| $5.14M | 0.01% |
40,681
+3,521
| +9% | +$474K |
|
|
BNCL
1748
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.13M | 0.01% |
320,659
+16,704
| +5% | +$283K |
|
1749
Photronics
PLAB
$1.91B
| $5.09M | 0.01% |
475,709
-22,619
| -5% | -$251K |
|
1750
Ezcorp Inc
EZPW
$1.66B
| $5.09M | 0.01% |
624,112
+66,360
| +12% | +$608K |
|
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.