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 | |
|---|---|---|---|---|---|---|
1801
Planet Fitness
PLNT
$3.65B
| $4.63M | ﹤0.01% |
240,432
+85,476
| +55% | +$1.76M |
|
|
GIMO
1802
DELISTED
Gigamon Inc.
GIMO
| $4.62M | ﹤0.01% |
129,996
+6,657
| +5% | +$238K |
|
1803
Federal Signal
FSS
$7.87B
| $4.62M | ﹤0.01% |
334,417
+21,470
| +7% | +$324K |
|
|
BRKL
1804
DELISTED
Brookline Bancorp
BRKL
| $4.61M | ﹤0.01% |
294,792
+14,652
| +5% | +$231K |
|
1805
Herc Holdings
HRI
$5.77B
| $4.6M | ﹤0.01% |
94,050
+8,882
| +10% | +$418K |
|
1806
Hyster-Yale Materials Handling
HY
$625M
| $4.6M | ﹤0.01% |
81,543
+11,080
| +16% | +$672K |
|
1807
Lakeland Financial Corp
LKFN
$1.54B
| $4.58M | ﹤0.01% |
106,266
+5,796
| +6% | +$259K |
|
1808
Liberty Latin America Class A
LILA
$1.67B
| $4.58M | ﹤0.01% |
321,579
+40,071
| +14% | +$595K |
|
|
PNK
1809
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.57M | ﹤0.01% |
234,222
+12,960
| +6% | +$214K |
|
1810
Banc of California
BANC
$3.09B
| $4.57M | ﹤0.01% |
220,803
+41,936
| +23% | +$780K |
|
1811
Qualys
QLYS
$6.47B
| $4.57M | ﹤0.01% |
120,587
+6,651
| +6% | +$234K |
|
1812
First Financial Corp
THFF
$969M
| $4.57M | ﹤0.01% |
96,203
+8,505
| +10% | +$408K |
|
1813
Hanmi Financial
HAFC
$951M
| $4.55M | ﹤0.01% |
147,909
+7,671
| +5% | +$253K |
|
|
LHCG
1814
DELISTED
LHC Group LLC
LHCG
| $4.55M | ﹤0.01% |
84,338
+5,551
| +7% | +$270K |
|
1815
First Busey Corp
BUSE
$2.57B
| $4.53M | ﹤0.01% |
153,905
+12,901
| +9% | +$390K |
|
|
CALY
1816
Callaway Golf Company
CALY
$3.05B
| $4.51M | ﹤0.01% |
407,847
+20,955
| +5% | +$229K |
|
1817
TherapeuticsMD
TXMD
$24.2M
| $4.51M | ﹤0.01% |
12,526
+1,204
| +11% | +$373K |
|
1818
Precigen
PGEN
$2.47B
| $4.5M | ﹤0.01% |
226,981
-18,135
| -7% | -$405K |
|
|
BPMC
1819
DELISTED
Blueprint Medicines
BPMC
| $4.5M | ﹤0.01% |
112,458
+28,306
| +34% | +$1.01M |
|
|
ENDP
1820
DELISTED
Endo International plc
ENDP
| $4.5M | ﹤0.01% |
402,863
-459,098
| -53% | -$5.7M |
|
1821
ATN International
ATNI
$488M
| $4.49M | ﹤0.01% |
63,794
+6,899
| +12% | +$525K |
|
1822
Cohen & Steers
CNS
$4.38B
| $4.49M | ﹤0.01% |
112,224
+6,943
| +7% | +$251K |
|
1823
Etsy
ETSY
$7.35B
| $4.49M | ﹤0.01% |
421,929
+21,645
| +5% | +$254K |
|
1824
Fossil Group
FOSL
$310M
| $4.48M | ﹤0.01% |
256,593
+38,160
| +17% | +$809K |
|
1825
Comtech Telecommunications
CMTL
$51.8M
| $4.47M | ﹤0.01% |
303,520
+32,236
| +12% | +$392K |
|
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.