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 | |
|---|---|---|---|---|---|---|
1876
AngioDynamics
ANGO
$651M
| $4.07M | ﹤0.01% |
234,558
+94,282
| +67% | +$1.58M |
|
|
LORL
1877
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.04M | ﹤0.01% |
102,565
+7,409
| +8% | +$296K |
|
|
CARB
1878
DELISTED
Carbonite Inc
CARB
| $4.04M | ﹤0.01% |
199,084
-20,490
| -9% | -$385K |
|
|
NEWR
1879
DELISTED
New Relic, Inc.
NEWR
| $4.04M | ﹤0.01% |
108,841
+6,480
| +6% | +$227K |
|
1880
United Fire Group
UFCS
$1.39B
| $4.03M | ﹤0.01% |
94,185
+15,134
| +19% | +$680K |
|
|
DENN
1881
DELISTED
Denny's
DENN
| $4.03M | ﹤0.01% |
325,504
+17,553
| +6% | +$218K |
|
|
TERP
1882
DELISTED
TerraForm Power, Inc
TERP
| $4.03M | ﹤0.01% |
325,392
+16,515
| +5% | +$199K |
|
1883
DXP Enterprises
DXPE
$3.03B
| $4.02M | ﹤0.01% |
106,127
+9,657
| +10% | +$345K |
|
|
FOLD
1884
DELISTED
Amicus Therapeutics
FOLD
| $4.01M | ﹤0.01% |
562,951
+30,177
| +6% | +$191K |
|
|
SGYP
1885
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.01M | ﹤0.01% |
861,062
+82,163
| +11% | +$476K |
|
|
MNR
1886
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.01M | ﹤0.01% |
281,212
+14,835
| +6% | +$216K |
|
1887
The Ensign Group
ENSG
$10.5B
| $4.01M | ﹤0.01% |
227,981
+12,013
| +6% | +$217K |
|
|
CFNL
1888
DELISTED
Cardinal Financial Corp
CFNL
| $4.01M | ﹤0.01% |
133,842
+7,665
| +6% | +$237K |
|
|
EBSB
1889
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4M | ﹤0.01% |
218,505
+21,438
| +11% | +$402K |
|
1890
MiMedx Group
MDXG
$630M
| $4M | ﹤0.01% |
419,315
+23,037
| +6% | +$195K |
|
|
LMNX
1891
DELISTED
Luminex Corp
LMNX
| $3.99M | ﹤0.01% |
216,951
-44,180
| -17% | -$841K |
|
1892
Phibro Animal Health
PAHC
$1.38B
| $3.98M | ﹤0.01% |
141,514
-17,880
| -11% | -$504K |
|
1893
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $3.97M | ﹤0.01% |
196,560
+10,212
| +5% | +$196K |
|
1894
GoPro
GPRO
$114M
| $3.96M | ﹤0.01% |
455,706
+23,697
| +5% | +$215K |
|
1895
Paylocity
PCTY
$7.7B
| $3.96M | ﹤0.01% |
102,618
+5,625
| +6% | +$196K |
|
1896
CBIZ
CBZ
$2.96B
| $3.96M | ﹤0.01% |
291,982
+21,209
| +8% | +$285K |
|
|
GMS
1897
DELISTED
GMS Inc
GMS
| $3.94M | ﹤0.01% |
112,569
+31,102
| +38% | +$963K |
|
1898
Southside Bancshares
SBSI
$965M
| $3.94M | ﹤0.01% |
120,331
+12,049
| +11% | +$412K |
|
|
LABL
1899
DELISTED
Multi-Color Corp
LABL
| $3.94M | ﹤0.01% |
55,432
+3,530
| +7% | +$263K |
|
1900
Community Trust Bancorp
CTBI
$1.42B
| $3.93M | ﹤0.01% |
85,962
+10,254
| +14% | +$477K |
|
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.