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 | |
|---|---|---|---|---|---|---|
|
MTGE
1951
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.55M | ﹤0.01% |
211,661
+11,244
| +6% | +$184K |
|
|
ACIA
1952
DELISTED
Acacia Communications Inc
ACIA
| $3.54M | ﹤0.01% |
60,429
+12,178
| +25% | +$706K |
|
1953
AerCap
AER
$23.5B
| $3.54M | ﹤0.01% |
77,033
+2,560
| +3% | +$115K |
|
|
VRTU
1954
DELISTED
Virtusa Corporation
VRTU
| $3.54M | ﹤0.01% |
117,027
+6,579
| +6% | +$189K |
|
1955
Marten Transport
MRTN
$1.18B
| $3.52M | ﹤0.01% |
375,175
-5,168
| -1% | -$48.9K |
|
1956
Winnebago Industries
WGO
$927M
| $3.52M | ﹤0.01% |
120,340
+6,126
| +5% | +$195K |
|
|
TESO
1957
DELISTED
Tesco Corp
TESO
| $3.5M | ﹤0.01% |
434,697
+45,621
| +12% | +$387K |
|
|
XLRN
1958
DELISTED
Acceleron Pharma
XLRN
| $3.49M | ﹤0.01% |
131,841
+7,335
| +6% | +$193K |
|
|
NMBL
1959
DELISTED
Nimble Storage, Inc.
NMBL
| $3.49M | ﹤0.01% |
278,965
+47,149
| +20% | +$462K |
|
|
ECHO
1960
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.48M | ﹤0.01% |
163,155
+10,726
| +7% | +$247K |
|
1961
Grupo Cibest SA
CIB
$23.3B
| $3.48M | ﹤0.01% |
87,167
+12,638
| +17% | +$481K |
|
1962
US Physical Therapy
USPH
$1.22B
| $3.47M | ﹤0.01% |
53,096
+2,490
| +5% | +$176K |
|
|
BBG
1963
DELISTED
Bill Barrett Corp
BBG
| $3.46M | ﹤0.01% |
761,019
+129,049
| +20% | +$752K |
|
1964
W&T Offshore
WTI
$575M
| $3.45M | ﹤0.01% |
1,244,806
+194,609
| +19% | +$559K |
|
1965
National Presto Industries
NPK
$991M
| $3.45M | ﹤0.01% |
33,709
+3,501
| +12% | +$361K |
|
1966
Independence Realty Trust
IRT
$3.93B
| $3.44M | ﹤0.01% |
367,327
+30,437
| +9% | +$278K |
|
1967
SFL Corp
SFL
$1.54B
| $3.43M | ﹤0.01% |
233,594
+20,937
| +10% | +$311K |
|
1968
Shutterstock
SSTK
$200M
| $3.43M | ﹤0.01% |
83,036
+4,428
| +6% | +$211K |
|
1969
Onto Innovation
ONTO
$15.7B
| $3.41M | ﹤0.01% |
112,065
+22,364
| +25% | +$606K |
|
1970
Alaunos Therapeutics
TCRT
$4.81M
| $3.41M | ﹤0.01% |
3,589
+186
| +5% | +$173K |
|
|
FFIC
1971
DELISTED
Flushing Financial
FFIC
| $3.4M | ﹤0.01% |
126,671
+6,462
| +5% | +$180K |
|
1972
Lattice Semiconductor
LSCC
$17.9B
| $3.4M | ﹤0.01% |
491,748
+25,920
| +6% | +$183K |
|
1973
TFS Financial
TFSL
$4.83B
| $3.4M | ﹤0.01% |
204,634
+11,584
| +6% | +$203K |
|
|
HTZ
1974
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.4M | ﹤0.01% |
223,042
-45,003
| -17% | -$816K |
|
1975
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $3.39M | ﹤0.01% |
141,508
+21,678
| +18% | +$497K |
|
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.