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 | |
|---|---|---|---|---|---|---|
2251
CytomX Therapeutics
CTMX
$750M
| $1.73M | ﹤0.01% |
100,091
+4,959
| +5% | +$65.3K |
|
|
OME
2252
DELISTED
Omega Protein
OME
| $1.73M | ﹤0.01% |
86,171
-19,294
| -18% | -$449K |
|
|
VRTV
2253
DELISTED
VERITIV CORPORATION
VRTV
| $1.73M | ﹤0.01% |
33,315
+1,881
| +6% | +$104K |
|
|
EPE
2254
DELISTED
EP Energy Corporation
EPE
| $1.72M | ﹤0.01% |
362,266
-5,200
| -1% | -$26.6K |
|
|
AFI
2255
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.72M | ﹤0.01% |
93,307
+4,947
| +6% | +$100K |
|
2256
Melco Resorts & Entertainment
MLCO
$2.12B
| $1.71M | ﹤0.01% |
92,247
+8,773
| +11% | +$150K |
|
|
BNFT
2257
DELISTED
Benefitfocus, Inc.
BNFT
| $1.71M | ﹤0.01% |
61,196
+3,744
| +7% | +$107K |
|
2258
American Vanguard Corp
AVD
$65.5M
| $1.7M | ﹤0.01% |
102,232
+5,814
| +6% | +$96.6K |
|
2259
CorVel
CRVL
$3.12B
| $1.7M | ﹤0.01% |
116,925
+6,669
| +6% | +$87.9K |
|
|
REV
2260
DELISTED
Revlon, Inc.
REV
| $1.7M | ﹤0.01% |
60,865
+3,231
| +6% | +$103K |
|
2261
Match Group
MTCH
$8.43B
| $1.69M | ﹤0.01% |
103,464
+9,357
| +10% | +$160K |
|
|
COWN
2262
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.69M | ﹤0.01% |
112,803
+5,955
| +6% | +$88K |
|
|
ADSW
2263
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.69M | ﹤0.01% |
74,598
+3,933
| +6% | +$88K |
|
2264
Biglari Holdings Class B
BH
$1.21B
| $1.66M | ﹤0.01% |
5,754
+256
| +5% | +$75K |
|
2265
Enanta Pharmaceuticals
ENTA
$402M
| $1.64M | ﹤0.01% |
53,312
+2,736
| +5% | +$85.2K |
|
|
STFC
2266
DELISTED
State Auto Financial Corp
STFC
| $1.64M | ﹤0.01% |
59,759
+2,907
| +5% | +$76.8K |
|
|
SSNI
2267
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.64M | ﹤0.01% |
145,138
+8,190
| +6% | +$101K |
|
2268
Atara Biotherapeutics
ATRA
$77.6M
| $1.64M | ﹤0.01% |
3,183
+178
| +6% | +$73.7K |
|
|
BKMU
2269
DELISTED
Bank Mutual Corp
BKMU
| $1.63M | ﹤0.01% |
173,224
+8,550
| +5% | +$82.5K |
|
2270
Varonis Systems
VRNS
$4.87B
| $1.63M | ﹤0.01% |
153,441
+10,773
| +8% | +$103K |
|
|
SRDX
2271
DELISTED
Surmodics
SRDX
| $1.61M | ﹤0.01% |
67,018
-16,773
| -20% | -$411K |
|
2272
Twilio
TWLO
$38.4B
| $1.61M | ﹤0.01% |
55,682
+31,924
| +134% | +$965K |
|
2273
Applied Optoelectronics
AAOI
$11.2B
| $1.61M | ﹤0.01% |
28,600
+4,700
| +20% | +$185K |
|
|
TBHC
2274
DELISTED
The Brand House Collective
TBHC
| $1.6M | ﹤0.01% |
129,148
| – | – |
|
2275
NACCO Industries
NC
$312M
| $1.59M | ﹤0.01% |
99,971
+5,962
| +6% | +$99.6K |
|
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.