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 | |
|---|---|---|---|---|---|---|
|
GTT
2126
DELISTED
GTT Communications, Inc.
GTT
| $2.51M | ﹤0.01% |
103,200
+5,613
| +6% | +$152K |
|
|
SYNT
2127
DELISTED
Syntel Inc
SYNT
| $2.51M | ﹤0.01% |
149,256
+4,971
| +3% | +$96.4K |
|
2128
Republic Bancorp
RBCAA
$1.94B
| $2.51M | ﹤0.01% |
72,979
+13,805
| +23% | +$493K |
|
2129
Enova International
ENVA
$6.43B
| $2.51M | ﹤0.01% |
168,695
+92,531
| +121% | +$1.31M |
|
|
PRO
2130
DELISTED
PROS Holdings
PRO
| $2.5M | ﹤0.01% |
103,525
+5,472
| +6% | +$124K |
|
2131
Artisan Partners
APAM
$3.07B
| $2.49M | ﹤0.01% |
90,331
+8,721
| +11% | +$250K |
|
|
WLH
2132
DELISTED
WILLIAM LYON HOMES
WLH
| $2.49M | ﹤0.01% |
120,787
+20,861
| +21% | +$390K |
|
|
HIFR
2133
DELISTED
InfraREIT, Inc.
HIFR
| $2.49M | ﹤0.01% |
138,322
+7,866
| +6% | +$135K |
|
2134
TTEC Holdings
TTEC
$83.7M
| $2.47M | ﹤0.01% |
83,442
+4,251
| +5% | +$128K |
|
|
TTM
2135
DELISTED
Tata Motors Limited
TTM
| $2.47M | ﹤0.01% |
69,158
+15,258
| +28% | +$558K |
|
2136
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.46M | ﹤0.01% |
92,268
-538
| -0.6% | -$14.1K |
|
2137
Great Southern Bancorp
GSBC
$876M
| $2.44M | ﹤0.01% |
48,218
+2,217
| +5% | +$113K |
|
2138
MarineMax
HZO
$1.15B
| $2.43M | ﹤0.01% |
112,351
+12,730
| +13% | +$268K |
|
|
CSW
2139
CSW Industrials
CSW
$5.75B
| $2.43M | ﹤0.01% |
66,192
+10,921
| +20% | +$399K |
|
2140
Nordic American Tanker
NAT
$1.28B
| $2.43M | ﹤0.01% |
299,085
+13,457
| +5% | +$111K |
|
2141
Kratos Defense & Security Solutions
KTOS
$11.8B
| $2.42M | ﹤0.01% |
311,285
+121,415
| +64% | +$968K |
|
|
EGL
2142
DELISTED
Engility Holdings, Inc.
EGL
| $2.41M | ﹤0.01% |
83,377
+13,353
| +19% | +$408K |
|
2143
Par Pacific Holdings
PARR
$3.74B
| $2.41M | ﹤0.01% |
146,152
+44,687
| +44% | +$667K |
|
|
UBA
2144
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.41M | ﹤0.01% |
117,255
+6,138
| +6% | +$135K |
|
|
NSM
2145
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.4M | ﹤0.01% |
152,414
+16,153
| +12% | +$286K |
|
|
DCOM
2146
DELISTED
Dime Community Bancshares
DCOM
| $2.4M | ﹤0.01% |
117,944
+6,156
| +6% | +$128K |
|
2147
Dime Commercial Bancshares
DCOM
$1.79B
| $2.38M | ﹤0.01% |
68,004
+9,162
| +16% | +$329K |
|
2148
Hawkins
HWKN
$2.74B
| $2.36M | ﹤0.01% |
96,212
+5,106
| +6% | +$130K |
|
|
CHUY
2149
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.35M | ﹤0.01% |
78,927
+3,915
| +5% | +$115K |
|
2150
Gorman-Rupp
GRC
$2.18B
| $2.35M | ﹤0.01% |
74,889
+3,756
| +5% | +$117K |
|
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.