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 | |
|---|---|---|---|---|---|---|
2026
Flotek Industries
FTK
$1.41B
| $2.99M | ﹤0.01% |
38,977
+5,184
| +15% | +$355K |
|
|
WSR
2027
DELISTED
Whitestone REIT
WSR
| $2.99M | ﹤0.01% |
216,182
+4,959
| +2% | +$68.4K |
|
2028
Douglas Dynamics
PLOW
$979M
| $2.96M | ﹤0.01% |
96,512
+4,758
| +5% | +$154K |
|
2029
Lands' End
LE
$402M
| $2.96M | ﹤0.01% |
137,901
-1,305
| -0.9% | -$23K |
|
|
THR
2030
DELISTED
Thermon Group Holdings
THR
| $2.96M | ﹤0.01% |
141,817
+16,381
| +13% | +$328K |
|
|
GTY
2031
Getty Realty Corp
GTY
$2B
| $2.95M | ﹤0.01% |
116,821
+6,309
| +6% | +$162K |
|
|
CTWS
2032
DELISTED
Connecticut Water Service Inc
CTWS
| $2.95M | ﹤0.01% |
55,559
+2,895
| +5% | +$157K |
|
2033
Omeros
OMER
$984M
| $2.95M | ﹤0.01% |
195,117
+10,194
| +6% | +$112K |
|
2034
Amphastar Pharmaceuticals
AMPH
$869M
| $2.95M | ﹤0.01% |
203,434
+37,625
| +23% | +$592K |
|
|
ATSG
2035
DELISTED
Air Transport Services Group
ATSG
| $2.95M | ﹤0.01% |
183,573
+9,900
| +6% | +$161K |
|
|
P
2036
Everpure Inc
P
$36.4B
| $2.94M | ﹤0.01% |
299,569
+8,479
| +3% | +$93.9K |
|
|
PRFT
2037
DELISTED
Perficient Inc
PRFT
| $2.94M | ﹤0.01% |
169,581
+17,692
| +12% | +$315K |
|
2038
Titan Machinery
TITN
$438M
| $2.94M | ﹤0.01% |
191,598
+25,270
| +15% | +$353K |
|
|
BMTC
2039
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.92M | ﹤0.01% |
73,912
+3,738
| +5% | +$151K |
|
2040
Ambarella
AMBA
$3.64B
| $2.92M | ﹤0.01% |
53,300
+2,800
| +6% | +$151K |
|
2041
UNIFI
UFI
$129M
| $2.91M | ﹤0.01% |
102,451
+6,785
| +7% | +$194K |
|
|
TDAY
2042
USA Today Co
TDAY
$1B
| $2.9M | ﹤0.01% |
203,746
-114,971
| -36% | -$1.75M |
|
2043
Unitil
UTL
$981M
| $2.89M | ﹤0.01% |
64,186
+3,060
| +5% | +$137K |
|
|
ATRI
2044
DELISTED
Atrion Corp
ATRI
| $2.89M | ﹤0.01% |
6,164
+171
| +3% | +$81.3K |
|
|
IXYS
2045
DELISTED
IXYS Corp
IXYS
| $2.88M | ﹤0.01% |
197,675
-6,757
| -3% | -$86.2K |
|
2046
Gogo Inc
GOGO
$392M
| $2.85M | ﹤0.01% |
259,323
+47,672
| +23% | +$480K |
|
|
MCHB
2047
Mechanics Bancorp
MCHB
$3.8B
| $2.85M | ﹤0.01% |
101,781
+18,959
| +23% | +$521K |
|
2048
Coherus Oncology
CHRS
$187M
| $2.84M | ﹤0.01% |
134,302
+14,838
| +12% | +$365K |
|
|
RFP
2049
DELISTED
Resolute Forest Products Inc.
RFP
| $2.84M | ﹤0.01% |
521,226
+119,102
| +30% | +$591K |
|
|
SN
2050
DELISTED
Sanchez Energy Corporation
SN
| $2.84M | ﹤0.01% |
297,742
+59,348
| +25% | +$664K |
|
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.