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 | |
|---|---|---|---|---|---|---|
2301
Globant
GLOB
$1.66B
| $1.45M | ﹤0.01% |
39,851
+100
| +0.3% | +$3.49K |
|
2302
Triumph Financial Inc
TFIN
$1.8B
| $1.45M | ﹤0.01% |
56,208
+1,570
| +3% | +$41.6K |
|
2303
Evolution Petroleum
EPM
$134M
| $1.44M | ﹤0.01% |
180,417
+38,722
| +27% | +$330K |
|
2304
KRONOS Worldwide
KRO
$977M
| $1.44M | ﹤0.01% |
87,535
+4,617
| +6% | +$64.4K |
|
|
BV
2305
DELISTED
Bazaarvoice, Inc.
BV
| $1.44M | ﹤0.01% |
334,582
+69,354
| +26% | +$312K |
|
|
KEYW
2306
DELISTED
The KEYW Holding Corporation
KEYW
| $1.44M | ﹤0.01% |
152,080
+22,311
| +17% | +$230K |
|
2307
Peapack-Gladstone Financial
PGC
$800M
| $1.44M | ﹤0.01% |
48,463
+19,518
| +67% | +$602K |
|
2308
Donnelley Financial Solutions
DFIN
$1.17B
| $1.43M | ﹤0.01% |
73,862
+6,129
| +9% | +$138K |
|
2309
Regenxbio
RGNX
$688M
| $1.42M | ﹤0.01% |
73,724
+4,275
| +6% | +$82.4K |
|
|
AMRI
2310
DELISTED
Albany Molecular Research Inc
AMRI
| $1.42M | ﹤0.01% |
101,287
+5,301
| +6% | +$86.8K |
|
2311
LivePerson
LPSN
$31.2M
| $1.42M | ﹤0.01% |
13,802
+730
| +6% | +$78K |
|
2312
PetMed Express
PETS
$42.1M
| $1.42M | ﹤0.01% |
70,308
+4,104
| +6% | +$86.8K |
|
|
FARM
2313
DELISTED
Farmer Brothers
FARM
| $1.42M | ﹤0.01% |
40,054
+2,223
| +6% | +$74.8K |
|
|
CIVI
2314
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.42M | ﹤0.01% |
77,104
+3,420
| +5% | +$63.3K |
|
|
OLP
2315
One Liberty Properties
OLP
$512M
| $1.41M | ﹤0.01% |
60,485
+8,466
| +16% | +$201K |
|
2316
Evolent Health
EVH
$444M
| $1.41M | ﹤0.01% |
63,180
+3,591
| +6% | +$68.9K |
|
|
TUES
2317
DELISTED
Tuesday Morning Corp
TUES
| $1.41M | ﹤0.01% |
375,223
-9,326
| -2% | -$37.9K |
|
2318
Camping World
CWH
$635M
| $1.41M | ﹤0.01% |
43,620
+9,162
| +27% | +$300K |
|
|
OTIC
2319
DELISTED
Otonomy, Inc.
OTIC
| $1.41M | ﹤0.01% |
114,786
+6,798
| +6% | +$99K |
|
2320
Daktronics
DAKT
$1.03B
| $1.4M | ﹤0.01% |
148,077
+8,208
| +6% | +$81K |
|
2321
Myers Industries
MYE
$1.25B
| $1.4M | ﹤0.01% |
88,319
+4,617
| +6% | +$65.6K |
|
2322
Beazer Homes USA
BZH
$904M
| $1.39M | ﹤0.01% |
114,516
+5,643
| +5% | +$72.5K |
|
|
SGMO
2323
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.38M | ﹤0.01% |
265,735
+14,022
| +6% | +$56.2K |
|
2324
The RMR Group
RMR
$335M
| $1.37M | ﹤0.01% |
27,702
-4,432
| -14% | -$211K |
|
|
PRTY
2325
DELISTED
Party City Holdco Inc.
PRTY
| $1.36M | ﹤0.01% |
96,797
+5,472
| +6% | +$78.7K |
|
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.