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 | |
|---|---|---|---|---|---|---|
176
Mid-America Apartment Communities
MAA
$15.7B
| $109M | 0.11% |
1,067,112
-7,555
| -0.7% | -$747K |
|
177
Norfolk Southern
NSC
$75.1B
| $107M | 0.11% |
956,056
+43,209
| +5% | +$5.05M |
|
178
American Electric Power
AEP
$68.4B
| $107M | 0.11% |
1,591,999
+57,788
| +4% | +$3.74M |
|
179
Humana
HUM
$46.2B
| $107M | 0.11% |
518,240
-2,171
| -0.4% | -$449K |
|
180
S&P Global
SPGI
$120B
| $107M | 0.11% |
815,937
+38,665
| +5% | +$4.81M |
|
181
Intercontinental Exchange
ICE
$84.4B
| $106M | 0.11% |
1,764,316
+90,625
| +5% | +$5.3M |
|
182
Archer Daniels Midland
ADM
$36.9B
| $105M | 0.11% |
2,291,282
+71,183
| +3% | +$3.19M |
|
|
GGP
183
DELISTED
GGP Inc.
GGP
| $104M | 0.1% |
4,479,174
+213,333
| +5% | +$5.22M |
|
184
Crown Castle
CCI
$32.2B
| $103M | 0.1% |
1,092,303
+51,891
| +5% | +$4.64M |
|
185
Best Buy
BBY
$17.3B
| $103M | 0.1% |
2,095,218
-81,278
| -4% | -$3.63M |
|
186
Regions Financial
RF
$26.8B
| $102M | 0.1% |
7,028,411
-459,211
| -6% | -$6.78M |
|
187
International Paper
IP
$22B
| $101M | 0.1% |
2,107,906
+100,389
| +5% | +$5.03M |
|
188
Ecolab
ECL
$79.9B
| $101M | 0.1% |
807,667
+36,893
| +5% | +$4.51M |
|
189
Lear
LEA
$8.18B
| $100M | 0.1% |
708,540
-39,657
| -5% | -$5.63M |
|
190
Aon
AON
$76B
| $99.8M | 0.1% |
841,009
+39,932
| +5% | +$4.61M |
|
191
Southwest Airlines
LUV
$23B
| $98.9M | 0.1% |
1,839,925
+75,584
| +4% | +$4.06M |
|
192
Trane Technologies
TT
$106B
| $98.9M | 0.1% |
1,215,646
+187,142
| +18% | +$14.9M |
|
193
Micron Technology
MU
$991B
| $98.8M | 0.1% |
3,419,643
+130,632
| +4% | +$3.19M |
|
194
Equinix
EQIX
$103B
| $98.7M | 0.1% |
246,562
+27,722
| +13% | +$10.5M |
|
195
Waste Management
WM
$91B
| $98.3M | 0.1% |
1,347,870
+92,357
| +7% | +$6.59M |
|
196
Marriott International
MAR
$92.3B
| $97.4M | 0.1% |
1,033,832
+46,171
| +5% | +$4.01M |
|
197
Edison International
EIX
$26.4B
| $96.7M | 0.1% |
1,215,247
+36,527
| +3% | +$2.77M |
|
198
Sysco
SYY
$40.3B
| $96.4M | 0.1% |
1,857,373
+171,470
| +10% | +$9.09M |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $96.2M | 0.1% |
516,396
+26,097
| +5% | +$4.84M |
|
200
Kroger
KR
$34.8B
| $96M | 0.1% |
3,254,556
+105,068
| +3% | +$3.36M |
|
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.