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 | |
|---|---|---|---|---|---|---|
1826
Puma Biotechnology
PBYI
$459M
| $4.44M | ﹤0.01% |
119,312
+6,138
| +5% | +$224K |
|
|
ICON
1827
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.43M | ﹤0.01% |
58,957
+5,814
| +11% | +$512K |
|
1828
National Beverage
FIZZ
$2.9B
| $4.43M | ﹤0.01% |
104,814
+9,764
| +10% | +$294K |
|
|
FPRX
1829
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.43M | ﹤0.01% |
122,540
-83,016
| -40% | -$3.66M |
|
|
ANH
1830
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.42M | ﹤0.01% |
796,160
+57,327
| +8% | +$306K |
|
1831
Argan
AGX
$8.2B
| $4.41M | ﹤0.01% |
66,716
+13,265
| +25% | +$929K |
|
|
CUDA
1832
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.41M | ﹤0.01% |
190,862
+90,269
| +90% | +$2.11M |
|
|
TMHC
1833
DELISTED
Taylor Morrison
TMHC
| $4.41M | ﹤0.01% |
206,597
+89,772
| +77% | +$1.81M |
|
|
HF
1834
DELISTED
HFF Inc.
HF
| $4.39M | ﹤0.01% |
158,705
+8,520
| +6% | +$250K |
|
1835
CVR Energy
CVI
$3.39B
| $4.38M | ﹤0.01% |
218,138
+21,420
| +11% | +$471K |
|
|
EXTN
1836
DELISTED
Exterran Corporation
EXTN
| $4.36M | ﹤0.01% |
138,538
+12,494
| +10% | +$374K |
|
|
ALDR
1837
DELISTED
Alder Biopharmaceuticals
ALDR
| $4.35M | ﹤0.01% |
209,273
+38,123
| +22% | +$844K |
|
1838
Patrick Industries
PATK
$2.81B
| $4.35M | ﹤0.01% |
137,961
+7,297
| +6% | +$252K |
|
|
TLRD
1839
DELISTED
Tailored Brands, Inc.
TLRD
| $4.34M | ﹤0.01% |
290,441
+71,257
| +33% | +$1.43M |
|
1840
Hilton Grand Vacations
HGV
$3.37B
| $4.34M | ﹤0.01% |
+151,339
| New | +$4.32M |
|
|
CBPX
1841
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.34M | ﹤0.01% |
177,056
+16,382
| +10% | +$395K |
|
1842
Gray Television
GTN
$493M
| $4.31M | ﹤0.01% |
297,516
+15,483
| +5% | +$196K |
|
|
OMN
1843
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.31M | ﹤0.01% |
435,212
-51,922
| -11% | -$479K |
|
|
ARCH
1844
DELISTED
Arch Resources, Inc.
ARCH
| $4.3M | ﹤0.01% |
62,379
+5,289
| +9% | +$375K |
|
|
CVGW
1845
DELISTED
Calavo Growers
CVGW
| $4.3M | ﹤0.01% |
70,933
+6,279
| +10% | +$362K |
|
|
PINC
1846
DELISTED
Premier
PINC
| $4.29M | ﹤0.01% |
134,927
+10,902
| +9% | +$342K |
|
1847
WisdomTree
WT
$3.37B
| $4.29M | ﹤0.01% |
472,296
+39,917
| +9% | +$386K |
|
1848
Badger Meter
BMI
$3.97B
| $4.28M | ﹤0.01% |
116,541
+6,144
| +6% | +$226K |
|
|
CDR
1849
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.25M | ﹤0.01% |
128,282
+23,210
| +22% | +$890K |
|
1850
Piper Sandler
PIPR
$5.4B
| $4.25M | ﹤0.01% |
266,140
+13,608
| +5% | +$241K |
|
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.