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 | |
|---|---|---|---|---|---|---|
1776
Resources Connection
RGP
$146M
| $4.85M | ﹤0.01% |
289,682
+9,895
| +4% | +$167K |
|
1777
Oxford Industries
OXM
$556M
| $4.85M | ﹤0.01% |
84,679
+5,202
| +7% | +$288K |
|
|
ENIA
1778
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.85M | ﹤0.01% |
466,667
+68,174
| +17% | +$644K |
|
|
CSR
1779
Centerspace
CSR
$929M
| $4.85M | ﹤0.01% |
81,720
+2,883
| +4% | +$185K |
|
|
SCLN
1780
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.85M | ﹤0.01% |
494,452
-3,255
| -0.7% | -$32.5K |
|
1781
Harmonic Inc
HLIT
$1.26B
| $4.84M | ﹤0.01% |
813,106
+77,305
| +11% | +$424K |
|
1782
St. Joe Company
JOE
$3.85B
| $4.8M | ﹤0.01% |
281,301
+25,521
| +10% | +$437K |
|
|
INVN
1783
DELISTED
Invensense Inc
INVN
| $4.8M | ﹤0.01% |
379,806
+48,234
| +15% | +$601K |
|
|
LDL
1784
DELISTED
Lydall, Inc.
LDL
| $4.79M | ﹤0.01% |
89,421
+24,050
| +37% | +$1.36M |
|
1785
S&T Bancorp
STBA
$1.8B
| $4.78M | ﹤0.01% |
138,256
+6,993
| +5% | +$255K |
|
1786
Innoviva
INVA
$1.5B
| $4.76M | ﹤0.01% |
344,477
+18,555
| +6% | +$218K |
|
|
BHR
1787
Braemar Hotels & Resorts
BHR
$139M
| $4.76M | ﹤0.01% |
453,451
+229,341
| +102% | +$2.85M |
|
1788
First Interstate BancSystem
FIBK
$3.58B
| $4.76M | ﹤0.01% |
120,056
+8,422
| +8% | +$351K |
|
1789
Tompkins Financial
TMP
$1.42B
| $4.75M | ﹤0.01% |
58,972
+2,895
| +5% | +$254K |
|
|
PPBI
1790
DELISTED
Pacific Premier Bancorp
PPBI
| $4.75M | ﹤0.01% |
123,083
+16,535
| +16% | +$636K |
|
|
SDRL
1791
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.74M | ﹤0.01% |
10,736
+532
| +5% | +$304K |
|
|
GNCMA
1792
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.72M | ﹤0.01% |
227,071
+30,381
| +15% | +$610K |
|
1793
Chesapeake Utilities
CPK
$3.19B
| $4.72M | ﹤0.01% |
68,180
+7,451
| +12% | +$496K |
|
|
CCC
1794
DELISTED
Calgon Carbon Corp
CCC
| $4.71M | ﹤0.01% |
322,689
+21,451
| +7% | +$329K |
|
|
PHH
1795
DELISTED
PHH Corporation
PHH
| $4.68M | ﹤0.01% |
367,897
+3,122
| +0.9% | +$42.4K |
|
|
ONCE
1796
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.68M | ﹤0.01% |
87,751
+7,605
| +9% | +$452K |
|
1797
Universal Insurance Holdings
UVE
$1.21B
| $4.67M | ﹤0.01% |
190,810
+11,805
| +7% | +$309K |
|
1798
Installed Building Products
IBP
$6.42B
| $4.64M | ﹤0.01% |
88,030
-93,007
| -51% | -$4.18M |
|
1799
Kulicke & Soffa
KLIC
$4.75B
| $4.64M | ﹤0.01% |
228,277
+23,028
| +11% | +$443K |
|
|
ABAX
1800
DELISTED
Abaxis Inc
ABAX
| $4.64M | ﹤0.01% |
95,627
+4,935
| +5% | +$245K |
|
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.