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 | |
|---|---|---|---|---|---|---|
2176
AdvanSix
ASIX
$439M
| $2.16M | ﹤0.01% |
78,994
+6,668
| +9% | +$173K |
|
|
PSTB
2177
DELISTED
Park Sterling Corp.
PSTB
| $2.14M | ﹤0.01% |
174,078
+22,463
| +15% | +$261K |
|
2178
Haverty Furniture Companies
HVT
$451M
| $2.13M | ﹤0.01% |
87,603
+5,100
| +6% | +$117K |
|
2179
ICICI Bank
IBN
$108B
| $2.13M | ﹤0.01% |
271,882
+51,706
| +23% | +$386K |
|
|
OKSB
2180
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.13M | ﹤0.01% |
81,250
+4,104
| +5% | +$112K |
|
|
GNC
2181
DELISTED
GNC Holdings, Inc.
GNC
| $2.11M | ﹤0.01% |
286,309
-46,416
| -14% | -$399K |
|
|
ELGX
2182
DELISTED
Endologix Inc
ELGX
| $2.11M | ﹤0.01% |
29,088
+1,556
| +6% | +$103K |
|
|
BSTC
2183
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.1M | ﹤0.01% |
38,271
-4,739
| -11% | -$251K |
|
|
EOCC
2184
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.1M | ﹤0.01% |
94,204
+13,706
| +17% | +$280K |
|
|
RAS
2185
DELISTED
RAIT Financial Trust
RAS
| $2.1M | ﹤0.01% |
654,912
+46,889
| +8% | +$159K |
|
|
CPL
2186
DELISTED
CPFL Energia S.A.
CPL
| $2.09M | ﹤0.01% |
127,377
+18,512
| +17% | +$300K |
|
|
LUMO
2187
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.08M | ﹤0.01% |
9,597
+1,664
| +21% | +$238K |
|
|
XENT
2188
DELISTED
Intersect ENT, Inc
XENT
| $2.07M | ﹤0.01% |
120,838
+6,963
| +6% | +$97.5K |
|
2189
Coca-Cola Europacific Partners
CCEP
$46.9B
| $2.07M | ﹤0.01% |
54,951
+7,161
| +15% | +$250K |
|
2190
First Community Bankshares
FCBC
$903M
| $2.05M | ﹤0.01% |
82,165
+3,078
| +4% | +$84.4K |
|
|
EXAR
2191
DELISTED
Exar Corporation
EXAR
| $2.05M | ﹤0.01% |
157,263
+9,063
| +6% | +$97.2K |
|
2192
Cytokinetics
CYTK
$10.8B
| $2.04M | ﹤0.01% |
159,096
+31,654
| +25% | +$370K |
|
|
HAYN
2193
DELISTED
Haynes International, Inc.
HAYN
| $2.04M | ﹤0.01% |
53,430
+2,724
| +5% | +$109K |
|
2194
Village Super Market
VLGEA
$616M
| $2.03M | ﹤0.01% |
76,680
+1,710
| +2% | +$49.7K |
|
2195
Stoneridge
SRI
$203M
| $2.03M | ﹤0.01% |
111,762
+5,643
| +5% | +$99.3K |
|
2196
Inovio Pharmaceuticals
INO
$76.1M
| $2.02M | ﹤0.01% |
25,487
+1,404
| +6% | +$112K |
|
|
HDP
2197
DELISTED
Hortonworks, Inc.
HDP
| $2.01M | ﹤0.01% |
205,032
+29,747
| +17% | +$288K |
|
2198
Baidu
BIDU
$37.1B
| $2.01M | ﹤0.01% |
11,626
+1,747
| +18% | +$307K |
|
2199
Compañía de Minas Buenaventura
BVN
$8.78B
| $2M | ﹤0.01% |
165,931
+24,208
| +17% | +$312K |
|
|
SCMP
2200
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.98M | ﹤0.01% |
180,303
+4,104
| +2% | +$47.6K |
|
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.