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 | |
|---|---|---|---|---|---|---|
1751
Ollie's Bargain Outlet
OLLI
$4.81B
| $5.07M | 0.01% |
151,384
+10,401
| +7% | +$327K |
|
|
OCLR
1752
DELISTED
Oclaro Inc.
OCLR
| $5.07M | 0.01% |
515,694
+56,215
| +12% | +$528K |
|
1753
Iridium Communications
IRDM
$5.19B
| $5.06M | 0.01% |
524,675
+35,132
| +7% | +$335K |
|
1754
National Bank Holdings
NBHC
$1.93B
| $5.06M | 0.01% |
155,725
+12,160
| +8% | +$392K |
|
1755
Quanex
NX
$1B
| $5.05M | 0.01% |
249,624
+18,043
| +8% | +$359K |
|
|
SPNC
1756
DELISTED
Spectranetics Corp
SPNC
| $4.99M | 0.01% |
171,443
+889
| +0.5% | +$23.7K |
|
1757
Huron Consulting
HURN
$2.46B
| $4.99M | 0.01% |
118,578
+7,121
| +6% | +$314K |
|
|
HIBB
1758
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.98M | 0.01% |
168,790
+11,112
| +7% | +$349K |
|
1759
Insmed
INSM
$29.3B
| $4.96M | 0.01% |
283,167
+18,331
| +7% | +$283K |
|
|
FPO
1760
DELISTED
First Potomac Realty Trust
FPO
| $4.96M | 0.01% |
482,333
+25,095
| +5% | +$258K |
|
1761
Invitation Homes
INVH
$17.8B
| $4.96M | 0.01% |
+227,058
| New | +$4.84M |
|
1762
Clearway Energy Class C
CWEN
$7.06B
| $4.95M | 0.01% |
279,402
+76
| +0% | +$1.29K |
|
1763
Cato Corp
CATO
$65.7M
| $4.92M | ﹤0.01% |
224,188
+46,897
| +26% | +$1.17M |
|
1764
Liberty Broadband Class A
LBRDA
$5.26B
| $4.92M | ﹤0.01% |
57,848
+4,001
| +7% | +$328K |
|
|
LTRPA
1765
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.92M | ﹤0.01% |
349,140
-711
| -0.2% | -$11.2K |
|
1766
BancFirst
BANF
$3.81B
| $4.91M | ﹤0.01% |
109,264
+24,542
| +29% | +$1.15M |
|
|
IMPV
1767
DELISTED
Imperva, Inc.
IMPV
| $4.91M | ﹤0.01% |
119,475
+6,309
| +6% | +$263K |
|
|
BKS
1768
DELISTED
Barnes & Noble
BKS
| $4.9M | ﹤0.01% |
529,429
+47,869
| +10% | +$478K |
|
|
CZR
1769
DELISTED
Caesars Entertainment Corporation
CZR
| $4.89M | ﹤0.01% |
512,300
+53,026
| +12% | +$485K |
|
|
AXON
1770
Axon Enterprise
AXON
$51.4B
| $4.88M | ﹤0.01% |
214,253
+11,427
| +6% | +$280K |
|
1771
Team
TISI
$103M
| $4.88M | ﹤0.01% |
18,024
+1,481
| +9% | +$469K |
|
1772
Agios Pharmaceuticals
AGIO
$1.99B
| $4.87M | ﹤0.01% |
83,327
+7,158
| +9% | +$343K |
|
|
CBF
1773
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.86M | ﹤0.01% |
112,058
+5,802
| +5% | +$234K |
|
|
SONC
1774
DELISTED
Sonic Corp
SONC
| $4.86M | ﹤0.01% |
191,758
-25
| -0% | -$631 |
|
1775
Titan International
TWI
$460M
| $4.86M | ﹤0.01% |
469,649
+53,351
| +13% | +$633K |
|
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.