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 | |
|---|---|---|---|---|---|---|
2101
Spok Holdings
SPOK
$239M
| $2.61M | ﹤0.01% |
137,358
+14,266
| +12% | +$277K |
|
|
SP
2102
DELISTED
SP Plus Corporation
SP
| $2.6M | ﹤0.01% |
77,091
+4,416
| +6% | +$135K |
|
|
NXRT
2103
NexPoint Residential Trust
NXRT
$637M
| $2.6M | ﹤0.01% |
107,426
-17,765
| -14% | -$415K |
|
|
ADAM
2104
Adamas Trust
ADAM
$920M
| $2.6M | ﹤0.01% |
105,163
+5,814
| +6% | +$150K |
|
2105
HealthStream
HSTM
$837M
| $2.59M | ﹤0.01% |
107,018
+5,277
| +5% | +$123K |
|
|
EIGI
2106
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.59M | ﹤0.01% |
329,653
+89,436
| +37% | +$731K |
|
2107
Motorcar Parts of America
MPAA
$236M
| $2.58M | ﹤0.01% |
83,989
+3,933
| +5% | +$110K |
|
2108
Greenlight Captial
GLRE
$503M
| $2.57M | ﹤0.01% |
116,470
+13,885
| +14% | +$314K |
|
|
XOG
2109
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.57M | ﹤0.01% |
138,663
+38,710
| +39% | +$695K |
|
|
FARO
2110
DELISTED
Faro Technologies
FARO
| $2.56M | ﹤0.01% |
71,705
+3,915
| +6% | +$143K |
|
2111
Astronics
ATRO
$3.68B
| $2.56M | ﹤0.01% |
111,385
+6,127
| +6% | +$145K |
|
2112
AeroVironment
AVAV
$9.88B
| $2.56M | ﹤0.01% |
91,333
+4,935
| +6% | +$132K |
|
|
BFX
2113
DELISTED
BowFlex Inc.
BFX
| $2.56M | ﹤0.01% |
140,057
+7,323
| +6% | +$124K |
|
|
LKSD
2114
DELISTED
LSC Communications, Inc.
LKSD
| $2.56M | ﹤0.01% |
101,623
+7,165
| +8% | +$187K |
|
|
FBC
2115
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.56M | ﹤0.01% |
90,702
+4,605
| +5% | +$125K |
|
2116
Glaukos
GKOS
$10.8B
| $2.55M | ﹤0.01% |
49,690
-1,390
| -3% | -$60.6K |
|
|
ISLE
2117
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.55M | ﹤0.01% |
96,646
+5,423
| +6% | +$134K |
|
2118
Heron Therapeutics
HRTX
$59.8M
| $2.54M | ﹤0.01% |
169,529
+49,211
| +41% | +$681K |
|
2119
IDT Corp
IDT
$1.64B
| $2.53M | ﹤0.01% |
235,339
-2,647
| -1% | -$38.9K |
|
2120
Sociedad Química y Minera de Chile
SQM
$20.5B
| $2.53M | ﹤0.01% |
73,610
+10,680
| +17% | +$348K |
|
2121
Flex
FLEX
$45.2B
| $2.52M | ﹤0.01% |
199,246
+27,039
| +16% | +$324K |
|
|
RT
2122
DELISTED
Ruby Tuesday Georgia
RT
| $2.52M | ﹤0.01% |
897,649
+74,311
| +9% | +$162K |
|
2123
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $2.52M | ﹤0.01% |
99,838
+56,148
| +129% | +$1.42M |
|
2124
Heritage Financial
HFWA
$1.21B
| $2.52M | ﹤0.01% |
101,730
+5,130
| +5% | +$128K |
|
2125
PDF Solutions
PDFS
$2.07B
| $2.52M | ﹤0.01% |
111,198
+5,814
| +6% | +$130K |
|
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.