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 | |
|---|---|---|---|---|---|---|
|
DEA
1851
Easterly Government Properties
DEA
$1.14B
| $4.25M | ﹤0.01% |
85,786
+3,699
| +5% | +$184K |
|
1852
V2X
VVX
$2.52B
| $4.23M | ﹤0.01% |
189,272
-124,878
| -40% | -$2.86M |
|
1853
SiteOne Landscape Supply
SITE
$4.32B
| $4.23M | ﹤0.01% |
87,278
+36,383
| +71% | +$1.45M |
|
1854
Customers Bancorp
CUBI
$2.8B
| $4.21M | ﹤0.01% |
133,625
+15,216
| +13% | +$517K |
|
|
ASRT
1855
DELISTED
Assertio
ASRT
| $4.21M | ﹤0.01% |
5,593
-5,221
| -48% | -$5.29M |
|
|
ECOL
1856
DELISTED
US Ecology, Inc.
ECOL
| $4.21M | ﹤0.01% |
89,794
+3,624
| +4% | +$181K |
|
|
GTS
1857
DELISTED
Triple-S Management Corporation
GTS
| $4.21M | ﹤0.01% |
251,612
+18,882
| +8% | +$338K |
|
1858
FIVE9
FIVN
$2.44B
| $4.19M | ﹤0.01% |
254,284
+33,592
| +15% | +$551K |
|
|
IVC
1859
DELISTED
Invacare Corporation
IVC
| $4.19M | ﹤0.01% |
351,692
+34,189
| +11% | +$410K |
|
|
RUTH
1860
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.18M | ﹤0.01% |
208,508
+78,628
| +61% | +$1.41M |
|
|
TVTY
1861
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.17M | ﹤0.01% |
143,357
+8,007
| +6% | +$211K |
|
|
AVXS
1862
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.17M | ﹤0.01% |
54,865
+3,579
| +7% | +$222K |
|
|
APFH
1863
DELISTED
AdvancePierre Foods Holdings
APFH
| $4.16M | ﹤0.01% |
133,561
+65,705
| +97% | +$1.9M |
|
1864
James River Group Holdings
JRVR
$194M
| $4.16M | ﹤0.01% |
97,001
+26,393
| +37% | +$1.1M |
|
1865
City Holding Co
CHCO
$2.06B
| $4.16M | ﹤0.01% |
64,428
+3,237
| +5% | +$212K |
|
|
SASR
1866
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.14M | ﹤0.01% |
100,929
+12,044
| +14% | +$498K |
|
1867
Crocs
CROX
$6.31B
| $4.13M | ﹤0.01% |
583,731
+45,167
| +8% | +$314K |
|
1868
SPS Commerce
SPSC
$2.7B
| $4.13M | ﹤0.01% |
141,080
+12,428
| +10% | +$382K |
|
1869
Preferred Bank
PFBC
$1.26B
| $4.12M | ﹤0.01% |
76,818
+2,565
| +3% | +$139K |
|
1870
Cavco Industries
CVCO
$4.57B
| $4.12M | ﹤0.01% |
35,386
+1,332
| +4% | +$145K |
|
1871
Brown-Forman Class A
BF.A
$13B
| $4.09M | ﹤0.01% |
108,703
+5,730
| +6% | +$218K |
|
|
GBT
1872
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.08M | ﹤0.01% |
110,805
+44,383
| +67% | +$1.12M |
|
|
BEL
1873
DELISTED
Belmond Ltd.
BEL
| $4.08M | ﹤0.01% |
337,238
+18,237
| +6% | +$240K |
|
|
TRTN
1874
DELISTED
Triton International Limited
TRTN
| $4.08M | ﹤0.01% |
158,161
+7,824
| +5% | +$182K |
|
1875
Enterprise Financial Services Corp
EFSC
$2.4B
| $4.08M | ﹤0.01% |
96,164
+5,106
| +6% | +$217K |
|
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.