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 | |
|---|---|---|---|---|---|---|
|
FMSA
1901
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.93M | ﹤0.01% |
536,449
+34,092
| +7% | +$355K |
|
|
VSI
1902
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.92M | ﹤0.01% |
194,761
+20,166
| +12% | +$430K |
|
|
CWEI
1903
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.92M | ﹤0.01% |
29,715
+4,689
| +19% | +$628K |
|
|
CRR
1904
DELISTED
Carbo Ceramics Inc.
CRR
| $3.92M | ﹤0.01% |
300,682
+40,192
| +15% | +$514K |
|
|
MNTA
1905
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.92M | ﹤0.01% |
293,238
+43,970
| +18% | +$689K |
|
|
SUP
1906
DELISTED
Superior Industries International
SUP
| $3.91M | ﹤0.01% |
154,224
+14,511
| +10% | +$357K |
|
1907
Altisource Portfolio Solutions
ASPS
$63.7M
| $3.9M | ﹤0.01% |
13,233
+971
| +8% | +$215K |
|
|
SAFE
1908
Safehold
SAFE
$1.08B
| $3.88M | ﹤0.01% |
67,586
+6,746
| +11% | +$388K |
|
1909
Universal Electronics
UEIC
$74.6M
| $3.88M | ﹤0.01% |
56,670
+2,730
| +5% | +$180K |
|
1910
Kodak
KODK
$987M
| $3.88M | ﹤0.01% |
336,967
+16,773
| +5% | +$229K |
|
|
CWEN.A
1911
DELISTED
Clearway Energy Class A
CWEN.A
| $3.87M | ﹤0.01% |
222,627
-57,142
| -20% | -$937K |
|
|
VSTO
1912
DELISTED
Vista Outdoor Inc.
VSTO
| $3.87M | ﹤0.01% |
187,667
-9,350
| -5% | -$231K |
|
|
DERM
1913
DELISTED
Dermira, Inc.
DERM
| $3.86M | ﹤0.01% |
113,236
+5,850
| +5% | +$189K |
|
|
EPAY
1914
DELISTED
Bottomline Technologies Inc
EPAY
| $3.86M | ﹤0.01% |
163,269
+8,520
| +6% | +$215K |
|
|
USCR
1915
DELISTED
U S Concrete, Inc.
USCR
| $3.85M | ﹤0.01% |
59,651
+5,737
| +11% | +$371K |
|
1916
LendingTree
TREE
$443M
| $3.84M | ﹤0.01% |
30,655
+1,704
| +6% | +$194K |
|
1917
United Microelectronic
UMC
$47.5B
| $3.8M | ﹤0.01% |
1,969,875
+287,826
| +17% | +$547K |
|
|
GES
1918
DELISTED
Guess Inc
GES
| $3.79M | ﹤0.01% |
339,514
+270
| +0.1% | +$3.32K |
|
1919
Q2 Holdings
QTWO
$3.95B
| $3.79M | ﹤0.01% |
108,620
+6,474
| +6% | +$216K |
|
1920
Travere Therapeutics
TVTX
$5.68B
| $3.78M | ﹤0.01% |
204,621
+40,330
| +25% | +$789K |
|
|
CCF
1921
DELISTED
Chase Corporation
CCF
| $3.78M | ﹤0.01% |
39,586
+5,902
| +18% | +$532K |
|
1922
Barnes & Noble Education
BNED
$435M
| $3.77M | ﹤0.01% |
3,935
+309
| +9% | +$315K |
|
1923
LG Display
LPL
$3.43B
| $3.77M | ﹤0.01% |
276,400
+28,700
| +12% | +$370K |
|
1924
Kosmos Energy
KOS
$1.52B
| $3.75M | ﹤0.01% |
563,755
+95,806
| +20% | +$603K |
|
1925
Corcept Therapeutics
CORT
$12.1B
| $3.73M | ﹤0.01% |
339,982
+19,527
| +6% | +$172K |
|
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.