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 | |
|---|---|---|---|---|---|---|
|
TRUE
1976
DELISTED
TrueCar
TRUE
| $3.38M | ﹤0.01% |
218,603
+12,624
| +6% | +$175K |
|
1977
NN Inc
NNBR
$301M
| $3.36M | ﹤0.01% |
133,392
+25,011
| +23% | +$522K |
|
|
PERY
1978
DELISTED
Perry Ellis International Inc
PERY
| $3.35M | ﹤0.01% |
156,076
-9,541
| -6% | -$220K |
|
|
LTM
1979
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.35M | ﹤0.01% |
264,434
+38,626
| +17% | +$392K |
|
1980
Banco Santander Chile
BSAC
$16.5B
| $3.34M | ﹤0.01% |
133,145
+19,402
| +17% | +$438K |
|
1981
Pathward Financial
CASH
$1.82B
| $3.33M | ﹤0.01% |
112,866
+20,025
| +22% | +$619K |
|
|
WWE
1982
DELISTED
World Wrestling Entertainment
WWE
| $3.33M | ﹤0.01% |
149,755
+8,178
| +6% | +$168K |
|
|
DEL
1983
DELISTED
Deltic Timber
DEL
| $3.32M | ﹤0.01% |
42,533
+2,217
| +5% | +$170K |
|
1984
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $3.3M | ﹤0.01% |
139,614
+8,013
| +6% | +$171K |
|
1985
SiriusPoint
SPNT
$2.62B
| $3.3M | ﹤0.01% |
272,790
+13,266
| +5% | +$157K |
|
|
REGI
1986
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.29M | ﹤0.01% |
315,131
-277,255
| -47% | -$2.56M |
|
1987
Tredegar Corp
TG
$275M
| $3.29M | ﹤0.01% |
187,557
+5,472
| +3% | +$114K |
|
1988
Washington Trust Bancorp
WASH
$744M
| $3.29M | ﹤0.01% |
66,743
+7,886
| +13% | +$421K |
|
1989
M/I Homes
MHO
$3.85B
| $3.25M | ﹤0.01% |
132,613
+5,106
| +4% | +$125K |
|
|
LCI
1990
DELISTED
Lannett Company, Inc.
LCI
| $3.23M | ﹤0.01% |
36,157
+7,657
| +27% | +$654K |
|
|
PGNX
1991
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.23M | ﹤0.01% |
342,204
+67,271
| +24% | +$671K |
|
1992
Alamo Group
ALG
$2.07B
| $3.22M | ﹤0.01% |
42,300
+2,040
| +5% | +$156K |
|
1993
REX American Resources
REX
$1.43B
| $3.2M | ﹤0.01% |
212,418
+11,538
| +6% | +$164K |
|
|
TYPE
1994
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.19M | ﹤0.01% |
158,750
+8,026
| +5% | +$168K |
|
|
CLDT
1995
Chatham Lodging
CLDT
$580M
| $3.19M | ﹤0.01% |
161,344
+8,520
| +6% | +$171K |
|
1996
MGP Ingredients
MGPI
$393M
| $3.19M | ﹤0.01% |
58,749
+16,607
| +39% | +$782K |
|
1997
Regional Management Corp
RM
$292M
| $3.19M | ﹤0.01% |
163,900
+38,864
| +31% | +$869K |
|
1998
IMAX
IMAX
$2.77B
| $3.18M | ﹤0.01% |
93,600
| – | – |
|
1999
National Healthcare
NHC
$3.39B
| $3.17M | ﹤0.01% |
44,487
+2,046
| +5% | +$151K |
|
2000
Virtus Investment Partners
VRTS
$1.11B
| $3.17M | ﹤0.01% |
29,925
+12,047
| +67% | +$1.35M |
|
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.