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 | |
|---|---|---|---|---|---|---|
2276
KT
KT
$8.72B
| $1.59M | ﹤0.01% |
94,254
+9,758
| +12% | +$151K |
|
2277
Stratasys
SSYS
$769M
| $1.58M | ﹤0.01% |
77,206
| – | – |
|
|
ARNA
2278
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.58M | ﹤0.01% |
107,896
+21,585
| +25% | +$320K |
|
|
SHOR
2279
DELISTED
ShoreTel, Inc.
SHOR
| $1.57M | ﹤0.01% |
256,070
+14,145
| +6% | +$94.8K |
|
2280
NeoGenomics
NEO
$2.14B
| $1.57M | ﹤0.01% |
198,419
+11,115
| +6% | +$90.5K |
|
|
KDNY
2281
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.56M | ﹤0.01% |
29,022
+1,562
| +6% | +$88.2K |
|
|
AUD
2282
DELISTED
Audacy, Inc.
AUD
| $1.56M | ﹤0.01% |
109,031
+5,643
| +5% | +$83.5K |
|
|
DFRG
2283
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.55M | ﹤0.01% |
85,758
+15,733
| +22% | +$270K |
|
2284
Carriage Services
CSV
$544M
| $1.55M | ﹤0.01% |
56,994
+3,243
| +6% | +$86.9K |
|
2285
Iovance Biotherapeutics
IOVA
$2.9B
| $1.54M | ﹤0.01% |
207,370
+11,220
| +6% | +$82.2K |
|
|
SNC
2286
DELISTED
State National Companies, Inc.
SNC
| $1.54M | ﹤0.01% |
107,274
+6,156
| +6% | +$85.5K |
|
|
UMH
2287
UMH Properties
UMH
$1.34B
| $1.54M | ﹤0.01% |
100,945
+50,145
| +99% | +$730K |
|
|
RSO
2288
DELISTED
Resource Capital Corp.
RSO
| $1.53M | ﹤0.01% |
156,982
+29,257
| +23% | +$254K |
|
2289
Barrett Business Services
BBSI
$783M
| $1.53M | ﹤0.01% |
112,180
+20,192
| +22% | +$302K |
|
2290
Forrester Research
FORR
$221M
| $1.53M | ﹤0.01% |
38,514
+1,539
| +4% | +$60.5K |
|
2291
OneSpan
OSPN
$603M
| $1.51M | ﹤0.01% |
111,735
-9,181
| -8% | -$129K |
|
2292
Entravision Communication
EVC
$1.08B
| $1.49M | ﹤0.01% |
240,946
+14,535
| +6% | +$84.3K |
|
2293
Park-Ohio Holdings
PKOH
$693M
| $1.49M | ﹤0.01% |
41,389
-6,826
| -14% | -$282K |
|
|
INWK
2294
DELISTED
InnerWorkings, Inc.
INWK
| $1.49M | ﹤0.01% |
149,251
+8,379
| +6% | +$81.1K |
|
|
OB
2295
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.48M | ﹤0.01% |
92,483
+4,446
| +5% | +$70.8K |
|
|
SNOW
2296
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.47M | ﹤0.01% |
58,853
+3,591
| +6% | +$79.2K |
|
2297
American Public Education
APEI
$869M
| $1.47M | ﹤0.01% |
64,046
+3,420
| +6% | +$79.5K |
|
|
ZIXI
2298
DELISTED
Zix Corporation
ZIXI
| $1.46M | ﹤0.01% |
303,033
| – | – |
|
2299
Central Garden & Pet Co
CENT
$2.75B
| $1.46M | ﹤0.01% |
49,118
+2,993
| +6% | +$82.6K |
|
|
MCRN
2300
DELISTED
Milacron Holdings Corp.
MCRN
| $1.46M | ﹤0.01% |
78,224
+26,764
| +52% | +$485K |
|
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.