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 | |
|---|---|---|---|---|---|---|
2226
Cohu
COHU
$2.34B
| $1.87M | ﹤0.01% |
101,113
+14,588
| +17% | +$221K |
|
|
SSI
2227
DELISTED
Stage Stores Inc
SSI
| $1.86M | ﹤0.01% |
719,382
+75,590
| +12% | +$203K |
|
|
HTB
2228
HomeTrust Bancshares
HTB
$826M
| $1.85M | ﹤0.01% |
78,516
+18,506
| +31% | +$454K |
|
2229
Celldex Therapeutics
CLDX
$3.37B
| $1.84M | ﹤0.01% |
34,002
+6,369
| +23% | +$332K |
|
2230
Arrow Financial
AROW
$644M
| $1.84M | ﹤0.01% |
66,740
+3,575
| +6% | +$104K |
|
2231
Pacific Biosciences
PACB
$357M
| $1.83M | ﹤0.01% |
353,817
+23,594
| +7% | +$115K |
|
2232
Ecopetrol
EC
$35.1B
| $1.82M | ﹤0.01% |
195,467
+28,480
| +17% | +$263K |
|
|
RYZ
2233
Ryerson Holding Corp
RYZ
$1.45B
| $1.81M | ﹤0.01% |
143,944
+10,979
| +8% | +$125K |
|
|
ACET
2234
DELISTED
Aceto Corp
ACET
| $1.8M | ﹤0.01% |
114,076
+6,156
| +6% | +$105K |
|
|
TAST
2235
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.8M | ﹤0.01% |
127,109
+7,695
| +6% | +$115K |
|
2236
Sonida Senior Living
SNDA
$1.99B
| $1.8M | ﹤0.01% |
8,523
+454
| +6% | +$108K |
|
|
FTD
2237
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.79M | ﹤0.01% |
89,098
-48,589
| -35% | -$1.1M |
|
|
GPX
2238
DELISTED
GP Strategies Corp.
GPX
| $1.79M | ﹤0.01% |
70,577
+4,251
| +6% | +$109K |
|
|
HSII
2239
DELISTED
Heidrick & Struggles
HSII
| $1.78M | ﹤0.01% |
67,656
+3,249
| +5% | +$76.3K |
|
|
SHLD
2240
DELISTED
Sears Holding Corporation
SHLD
| $1.78M | ﹤0.01% |
154,951
+36,979
| +31% | +$309K |
|
|
ACTA
2241
DELISTED
Actua Corp
ACTA
| $1.78M | ﹤0.01% |
126,382
+6,327
| +5% | +$88.7K |
|
2242
Greif Class B
GEF.B
$4.15B
| $1.77M | ﹤0.01% |
27,165
+1,881
| +7% | +$127K |
|
|
AHRT
2243
AH Realty Trust
AHRT
$503M
| $1.77M | ﹤0.01% |
127,292
+7,695
| +6% | +$107K |
|
|
FMI
2244
DELISTED
Foundation Medicine, Inc.
FMI
| $1.77M | ﹤0.01% |
54,823
+2,736
| +5% | +$68.3K |
|
2245
PC Connection
CNXN
$2.08B
| $1.77M | ﹤0.01% |
59,277
+11,578
| +24% | +$321K |
|
|
HOS
2246
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.75M | ﹤0.01% |
394,747
+52,229
| +15% | +$298K |
|
|
BELFB
2247
Bel Fuse Inc Class B
BELFB
$4.1B
| $1.75M | ﹤0.01% |
68,266
| – | – |
|
2248
McEwen Inc
MUX
$1.18B
| $1.74M | ﹤0.01% |
57,304
+5,058
| +10% | +$182K |
|
2249
Tidewater
TDW
$4.46B
| $1.74M | ﹤0.01% |
46,804
+3,497
| +8% | +$198K |
|
2250
Expro Ltd
XPRO
$2.01B
| $1.74M | ﹤0.01% |
27,344
+11,972
| +78% | +$842K |
|
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.