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 | |
|---|---|---|---|---|---|---|
|
MBLY
2076
DELISTED
Mobileye N.V.
MBLY
| $2.73M | ﹤0.01% |
44,392
+2,686
| +6% | +$129K |
|
2077
Middlesex Water
MSEX
$1.1B
| $2.72M | ﹤0.01% |
73,691
+3,579
| +5% | +$134K |
|
|
TPCO
2078
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.72M | ﹤0.01% |
195,320
+23,377
| +14% | +$321K |
|
2079
Fox Factory Holding Corp
FOXF
$910M
| $2.72M | ﹤0.01% |
94,656
+14,908
| +19% | +$405K |
|
|
FLXN
2080
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.71M | ﹤0.01% |
100,701
+4,617
| +5% | +$94.3K |
|
2081
Center Bancorp
CNOB
$1.79B
| $2.71M | ﹤0.01% |
111,528
+14,824
| +15% | +$366K |
|
|
KTWO
2082
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.7M | ﹤0.01% |
131,780
+7,152
| +6% | +$147K |
|
|
FLIC
2083
DELISTED
First of Long Island Corp
FLIC
| $2.7M | ﹤0.01% |
99,840
+4,752
| +5% | +$130K |
|
2084
Modine Manufacturing
MOD
$10.5B
| $2.7M | ﹤0.01% |
221,375
+11,892
| +6% | +$148K |
|
|
KERX
2085
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.69M | ﹤0.01% |
436,718
+25,842
| +6% | +$142K |
|
2086
Financial Institutions
FISI
$821M
| $2.69M | ﹤0.01% |
81,538
+21,603
| +36% | +$721K |
|
|
AUO
2087
DELISTED
AU Optronics Corp
AUO
| $2.68M | ﹤0.01% |
701,409
+58,241
| +9% | +$229K |
|
|
IBTX
2088
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.68M | ﹤0.01% |
41,609
+2,794
| +7% | +$176K |
|
|
PR
2089
Permian Resources
PR
$18B
| $2.67M | ﹤0.01% |
146,556
+32,327
| +28% | +$595K |
|
2090
Interparfums
IPAR
$3.84B
| $2.66M | ﹤0.01% |
72,843
+8,462
| +13% | +$293K |
|
|
COBZ
2091
DELISTED
CoBiz Financial,Inc
COBZ
| $2.65M | ﹤0.01% |
157,980
+8,667
| +6% | +$148K |
|
|
AXDX
2092
DELISTED
Accelerate Diagnostics
AXDX
| $2.65M | ﹤0.01% |
10,931
+580
| +6% | +$133K |
|
|
RPXC
2093
DELISTED
RPX Corporation
RPXC
| $2.64M | ﹤0.01% |
219,834
+11,904
| +6% | +$135K |
|
2094
Babcock & Wilcox
BW
$1.37B
| $2.64M | ﹤0.01% |
28,225
+243
| +0.9% | +$34K |
|
2095
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $2.64M | ﹤0.01% |
82,637
+59,637
| +259% | +$1.94M |
|
2096
Univest Financial
UVSP
$1.18B
| $2.63M | ﹤0.01% |
101,595
+5,814
| +6% | +$163K |
|
2097
NMI Holdings
NMIH
$3.35B
| $2.63M | ﹤0.01% |
230,237
+28,399
| +14% | +$311K |
|
|
MODV
2098
DELISTED
ModivCare
MODV
| $2.62M | ﹤0.01% |
59,043
+2,895
| +5% | +$119K |
|
|
DPLO
2099
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.61M | ﹤0.01% |
163,769
+8,550
| +6% | +$123K |
|
2100
PJT Partners
PJT
$4.46B
| $2.61M | ﹤0.01% |
74,397
+4,074
| +6% | +$141K |
|
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.