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 | |
|---|---|---|---|---|---|---|
|
LADR
2001
Ladder Capital
LADR
$1.26B
| $3.16M | ﹤0.01% |
218,862
+45,204
| +26% | +$637K |
|
2002
Kadant
KAI
$4B
| $3.16M | ﹤0.01% |
53,169
+6,120
| +13% | +$372K |
|
|
LBAI
2003
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.15M | ﹤0.01% |
160,857
+22,500
| +16% | +$434K |
|
2004
CEVA Inc
CEVA
$859M
| $3.15M | ﹤0.01% |
88,723
+4,782
| +6% | +$165K |
|
|
TRST
2005
Trustco Bank Corp NY
TRST
$953M
| $3.12M | ﹤0.01% |
79,528
+4,434
| +6% | +$183K |
|
|
RTEC
2006
DELISTED
Rudolph Technologies Inc
RTEC
| $3.12M | ﹤0.01% |
139,211
+7,164
| +5% | +$160K |
|
|
LOXO
2007
DELISTED
Loxo Oncology, Inc
LOXO
| $3.11M | ﹤0.01% |
73,892
+30,533
| +70% | +$1.26M |
|
2008
Encore Capital Group
ECPG
$1.98B
| $3.11M | ﹤0.01% |
100,920
+18,730
| +23% | +$590K |
|
2009
Camden National
CAC
$982M
| $3.1M | ﹤0.01% |
70,384
+17,103
| +32% | +$726K |
|
|
BKI
2010
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.1M | ﹤0.01% |
80,822
+1,072
| +1% | +$40.3K |
|
|
FFG
2011
DELISTED
FBL Financial Group
FFG
| $3.07M | ﹤0.01% |
46,887
+2,211
| +5% | +$153K |
|
2012
Novanta
NOVT
$6.34B
| $3.07M | ﹤0.01% |
115,520
+6,138
| +6% | +$150K |
|
|
UTEK
2013
DELISTED
Ultratech Inc.
UTEK
| $3.07M | ﹤0.01% |
103,569
-2,383
| -2% | -$66.1K |
|
|
SPIL
2014
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.06M | ﹤0.01% |
378,300
+55,180
| +17% | +$427K |
|
|
AVTA
2015
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.06M | ﹤0.01% |
176,735
+9,186
| +5% | +$144K |
|
|
TGH
2016
DELISTED
Textainer Group Holdings limited
TGH
| $3.05M | ﹤0.01% |
199,579
+16,500
| +9% | +$225K |
|
2017
AtriCure
ATRC
$2.18B
| $3.05M | ﹤0.01% |
159,242
+16,895
| +12% | +$296K |
|
2018
CTS Corp
CTS
$1.83B
| $3.03M | ﹤0.01% |
142,397
+7,317
| +5% | +$162K |
|
|
GNMK
2019
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.03M | ﹤0.01% |
236,054
+56,876
| +32% | +$685K |
|
2020
Manitowoc
MTW
$702M
| $3.02M | ﹤0.01% |
132,596
+7,413
| +6% | +$183K |
|
|
EGRX
2021
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.01M | ﹤0.01% |
36,316
+1,875
| +5% | +$139K |
|
|
WMC
2022
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.01M | ﹤0.01% |
30,759
+2,360
| +8% | +$239K |
|
2023
Advanced Drainage Systems
WMS
$10.8B
| $3M | ﹤0.01% |
137,187
-3,499
| -2% | -$79.4K |
|
2024
Columbus McKinnon
CMCO
$564M
| $3M | ﹤0.01% |
120,928
+4,104
| +4% | +$108K |
|
2025
Tootsie Roll Industries
TR
$2.97B
| $2.99M | ﹤0.01% |
104,579
+5,261
| +5% | +$151K |
|
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.