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 | |
|---|---|---|---|---|---|---|
|
RRD
1926
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.73M | ﹤0.01% |
307,695
-600,468
| -66% | -$9.59M |
|
1927
FormFactor
FORM
$9.46B
| $3.72M | ﹤0.01% |
314,179
+17,523
| +6% | +$203K |
|
1928
Zillow
ZG
$7.71B
| $3.72M | ﹤0.01% |
109,927
+7,813
| +8% | +$278K |
|
|
STBZ
1929
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.71M | ﹤0.01% |
141,969
+7,677
| +6% | +$203K |
|
1930
Stock Yards Bancorp
SYBT
$2.6B
| $3.7M | ﹤0.01% |
91,100
+4,776
| +6% | +$211K |
|
|
ARR
1931
Armour Residential REIT
ARR
$2.36B
| $3.7M | ﹤0.01% |
32,563
+1,768
| +6% | +$194K |
|
|
HTO
1932
H2O America
HTO
$2.61B
| $3.7M | ﹤0.01% |
76,659
+6,809
| +10% | +$335K |
|
|
PES
1933
DELISTED
Pioneer Energy Services Corp.
PES
| $3.69M | ﹤0.01% |
923,375
+100,725
| +12% | +$560K |
|
1934
OraSure Technologies
OSUR
$268M
| $3.69M | ﹤0.01% |
285,272
-10,736
| -4% | -$111K |
|
|
NFBK
1935
DELISTED
Northfield Bancorp
NFBK
| $3.69M | ﹤0.01% |
204,568
+23,366
| +13% | +$430K |
|
1936
Teladoc Health
TDOC
$1.24B
| $3.69M | ﹤0.01% |
147,365
+69,038
| +88% | +$1.44M |
|
1937
Varex Imaging
VREX
$783M
| $3.66M | ﹤0.01% |
+109,027
| New | +$3.45M |
|
1938
SK Telecom
SKM
$12.9B
| $3.66M | ﹤0.01% |
88,121
+9,059
| +11% | +$338K |
|
1939
Atkore
ATKR
$3.17B
| $3.65M | ﹤0.01% |
138,829
+60,325
| +77% | +$1.55M |
|
|
BEAT
1940
DELISTED
BioTelemetry, Inc.
BEAT
| $3.64M | ﹤0.01% |
125,770
+7,140
| +6% | +$177K |
|
1941
Weis Markets
WMK
$1.76B
| $3.63M | ﹤0.01% |
60,924
+8,079
| +15% | +$495K |
|
|
FRAN
1942
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.63M | ﹤0.01% |
19,685
-2,471
| -11% | -$512K |
|
1943
Helios Technologies
HLIO
$2.68B
| $3.62M | ﹤0.01% |
100,337
+5,460
| +6% | +$205K |
|
|
UBNK
1944
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.62M | ﹤0.01% |
212,973
+11,250
| +6% | +$198K |
|
1945
Box
BOX
$4.55B
| $3.61M | ﹤0.01% |
221,341
+42,972
| +24% | +$727K |
|
|
MSFG
1946
DELISTED
MainSource Financial Group Inc
MSFG
| $3.61M | ﹤0.01% |
109,603
+10,384
| +10% | +$346K |
|
|
MRT
1947
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.59M | ﹤0.01% |
320,531
+252,739
| +373% | +$2.82M |
|
1948
Moelis & Co
MC
$4.93B
| $3.58M | ﹤0.01% |
93,072
+20,088
| +28% | +$728K |
|
|
CRAY
1949
DELISTED
Cray, Inc.
CRAY
| $3.56M | ﹤0.01% |
162,747
+8,874
| +6% | +$175K |
|
|
SPPI
1950
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.55M | ﹤0.01% |
546,010
-555,398
| -50% | -$3.11M |
|
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.