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 | |
|---|---|---|---|---|---|---|
|
FRP
2326
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.36M | ﹤0.01% |
81,922
+4,617
| +6% | +$81.1K |
|
|
EXAC
2327
DELISTED
Exactech Inc
EXAC
| $1.36M | ﹤0.01% |
53,918
+6,742
| +14% | +$174K |
|
2328
Citizens
CIA
$194M
| $1.35M | ﹤0.01% |
182,016
+8,721
| +5% | +$77.5K |
|
|
MACK
2329
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.35M | ﹤0.01% |
55,783
+2,848
| +5% | +$71.3K |
|
|
VWTR
2330
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.35M | ﹤0.01% |
96,195
+5,301
| +6% | +$75.3K |
|
|
GNRT
2331
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.34M | ﹤0.01% |
236,940
+18,126
| +8% | +$90.3K |
|
2332
Live Oak Bancshares
LOB
$1.95B
| $1.34M | ﹤0.01% |
61,887
-14,675
| -19% | -$311K |
|
2333
FRP Holdings
FRPH
$415M
| $1.33M | ﹤0.01% |
66,576
+19,394
| +41% | +$379K |
|
|
CSBK
2334
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.33M | ﹤0.01% |
82,171
+4,446
| +6% | +$71.6K |
|
2335
A10 Networks
ATEN
$2.06B
| $1.33M | ﹤0.01% |
145,246
+7,866
| +6% | +$69.6K |
|
2336
Caesarstone
CSTE
$88.2M
| $1.33M | ﹤0.01% |
36,600
| – | – |
|
2337
John B. Sanfilippo & Son
JBSS
$965M
| $1.32M | ﹤0.01% |
18,100
| – | – |
|
|
FRTA
2338
DELISTED
Forterra, Inc
FRTA
| $1.32M | ﹤0.01% |
67,654
+3,762
| +6% | +$72.4K |
|
2339
Mistras Group
MG
$502M
| $1.31M | ﹤0.01% |
61,464
+3,078
| +5% | +$69.8K |
|
2340
Aclaris Therapeutics
ACRS
$867M
| $1.31M | ﹤0.01% |
43,961
+2,736
| +7% | +$78.9K |
|
2341
Alarm.com
ALRM
$2.79B
| $1.31M | ﹤0.01% |
42,460
+2,736
| +7% | +$79.5K |
|
2342
Peoples Bancorp
PEBO
$1.46B
| $1.3M | ﹤0.01% |
41,100
+13,100
| +47% | +$419K |
|
2343
Mercer International
MERC
$34.2M
| $1.29M | ﹤0.01% |
110,673
+9,687
| +10% | +$114K |
|
|
SGBK
2344
DELISTED
Stonegate Bank
SGBK
| $1.29M | ﹤0.01% |
27,500
+8,900
| +48% | +$403K |
|
|
DX
2345
Dynex Capital
DX
$3.17B
| $1.29M | ﹤0.01% |
60,827
+2,850
| +5% | +$58.3K |
|
|
OSG
2346
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.29M | ﹤0.01% |
335,196
+38,579
| +13% | +$182K |
|
2347
Surgery Partners
SGRY
$2.09B
| $1.29M | ﹤0.01% |
66,065
+4,104
| +7% | +$79.8K |
|
|
COOP
2348
DELISTED
Mr. Cooper
COOP
| $1.28M | ﹤0.01% |
73,773
+3,491
| +5% | +$57.4K |
|
2349
SolarEdge
SEDG
$1.98B
| $1.28M | ﹤0.01% |
81,872
+7,140
| +10% | +$99.4K |
|
|
IMGN
2350
DELISTED
Immunogen Inc
IMGN
| $1.28M | ﹤0.01% |
329,979
-68,789
| -17% | -$201K |
|
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.