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 | |
|---|---|---|---|---|---|---|
2051
Valvoline
VVV
$4.21B
| $2.83M | ﹤0.01% |
115,450
+35,607
| +45% | +$815K |
|
|
CNR
2052
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.83M | ﹤0.01% |
164,857
-27,827
| -14% | -$448K |
|
|
QUOT
2053
DELISTED
Quotient Technology Inc
QUOT
| $2.83M | ﹤0.01% |
295,737
+20,402
| +7% | +$225K |
|
2054
German American Bancorp
GABC
$1.89B
| $2.82M | ﹤0.01% |
89,475
+16,779
| +23% | +$540K |
|
2055
TriCo Bancshares
TCBK
$1.83B
| $2.82M | ﹤0.01% |
79,424
+3,933
| +5% | +$140K |
|
2056
Anika Therapeutics
ANIK
$284M
| $2.82M | ﹤0.01% |
64,843
+3,408
| +6% | +$163K |
|
2057
Movado Group
MOV
$822M
| $2.81M | ﹤0.01% |
112,618
-36,975
| -25% | -$937K |
|
|
WAIR
2058
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.8M | ﹤0.01% |
245,912
+13,479
| +6% | +$178K |
|
2059
BioCryst Pharmaceuticals
BCRX
$2.64B
| $2.8M | ﹤0.01% |
333,373
+62,792
| +23% | +$437K |
|
2060
Cass Information Systems
CASS
$736M
| $2.8M | ﹤0.01% |
55,831
+5,266
| +10% | +$264K |
|
2061
Liberty Media Series A
FWONA
$23.4B
| $2.79M | ﹤0.01% |
89,269
-12,678
| -12% | -$380K |
|
2062
OceanFirst Financial
OCFC
$1.84B
| $2.79M | ﹤0.01% |
99,044
+5,130
| +5% | +$149K |
|
|
ITG
2063
DELISTED
Investment Technology Group Inc
ITG
| $2.79M | ﹤0.01% |
137,821
+7,500
| +6% | +$152K |
|
|
ORIT
2064
DELISTED
Oritani Financial Corp. New
ORIT
| $2.78M | ﹤0.01% |
163,731
+9,021
| +6% | +$155K |
|
2065
Wingstop
WING
$3.03B
| $2.78M | ﹤0.01% |
98,266
+24,769
| +34% | +$686K |
|
|
EPZM
2066
DELISTED
Epizyme, Inc
EPZM
| $2.77M | ﹤0.01% |
161,646
+32,650
| +25% | +$435K |
|
2067
Zumiez
ZUMZ
$322M
| $2.76M | ﹤0.01% |
151,010
+10,362
| +7% | +$203K |
|
2068
Ennis
EBF
$560M
| $2.75M | ﹤0.01% |
161,746
+11,360
| +8% | +$189K |
|
2069
Lexicon Pharmaceuticals
LXRX
$1.08B
| $2.75M | ﹤0.01% |
191,685
-122,226
| -39% | -$1.81M |
|
|
FRGI
2070
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.75M | ﹤0.01% |
113,573
+5,961
| +6% | +$151K |
|
|
CORR
2071
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.74M | ﹤0.01% |
81,168
| – | – |
|
2072
Insteel Industries
IIIN
$633M
| $2.73M | ﹤0.01% |
75,585
+15,775
| +26% | +$568K |
|
2073
QuidelOrtho
QDEL
$959M
| $2.73M | ﹤0.01% |
120,582
+6,480
| +6% | +$134K |
|
|
CAMP
2074
DELISTED
CalAmp Corp.
CAMP
| $2.73M | ﹤0.01% |
7,067
+1,629
| +30% | +$591K |
|
|
COTV
2075
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.73M | ﹤0.01% |
65,540
+24,080
| +58% | +$877K |
|
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.