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 | |
|---|---|---|---|---|---|---|
|
LBY
2351
DELISTED
Libbey, Inc.
LBY
| $1.28M | ﹤0.01% |
87,595
+4,617
| +6% | +$75.2K |
|
|
FGL
2352
DELISTED
Fidelity & Guaranty Life
FGL
| $1.28M | ﹤0.01% |
45,895
+2,736
| +6% | +$70.6K |
|
2353
Lifecore Biomedical
LFCR
$176M
| $1.27M | ﹤0.01% |
106,220
+5,301
| +5% | +$67.1K |
|
|
OPB
2354
DELISTED
Opus Bank Common Stock
OPB
| $1.27M | ﹤0.01% |
62,782
-5,835
| -9% | -$133K |
|
|
TWNK
2355
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.26M | ﹤0.01% |
79,349
+27,089
| +52% | +$405K |
|
2356
Marcus & Millichap
MMI
$1.16B
| $1.26M | ﹤0.01% |
51,094
+2,565
| +5% | +$66.4K |
|
|
ARII
2357
DELISTED
American Railcar Industries, Inc.
ARII
| $1.25M | ﹤0.01% |
30,355
+1,368
| +5% | +$60.2K |
|
2358
Future Fuel
FF
$226M
| $1.24M | ﹤0.01% |
87,373
+3,933
| +5% | +$52.8K |
|
2359
PTC Therapeutics
PTCT
$6.23B
| $1.24M | ﹤0.01% |
125,761
+6,840
| +6% | +$82.8K |
|
2360
Powell Industries
POWL
$7.55B
| $1.24M | ﹤0.01% |
107,670
+6,156
| +6% | +$73.2K |
|
|
AAIC
2361
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.24M | ﹤0.01% |
87,524
+4,788
| +6% | +$70.5K |
|
2362
Sunrun
RUN
$2.38B
| $1.24M | ﹤0.01% |
228,538
+13,338
| +6% | +$74.2K |
|
2363
Ribbon Communications
RBBN
$367M
| $1.23M | ﹤0.01% |
187,180
+10,602
| +6% | +$67.2K |
|
|
BOJA
2364
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.23M | ﹤0.01% |
60,161
+27,727
| +85% | +$553K |
|
|
VIVS
2365
VivoSim Labs
VIVS
$1.27M
| $1.23M | ﹤0.01% |
1,607
+397
| +33% | +$314K |
|
2366
The Bancorp
TBBK
$2.81B
| $1.23M | ﹤0.01% |
240,359
+95,644
| +66% | +$548K |
|
|
ZOES
2367
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.22M | ﹤0.01% |
65,991
+3,591
| +6% | +$73.5K |
|
|
TSC
2368
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.22M | ﹤0.01% |
52,200
-1,800
| -3% | -$41.2K |
|
2369
Acushnet Holdings
GOLF
$5.34B
| $1.21M | ﹤0.01% |
70,193
+4,009
| +6% | +$72.9K |
|
|
APTS
2370
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.21M | ﹤0.01% |
91,611
+46,614
| +104% | +$640K |
|
|
CACQ
2371
DELISTED
Caesars Acquisition Company
CACQ
| $1.21M | ﹤0.01% |
78,500
| – | – |
|
|
SFS
2372
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.2M | ﹤0.01% |
99,367
+5,796
| +6% | +$79.1K |
|
2373
America's Car Mart
CRMT
$26.1M
| $1.2M | ﹤0.01% |
32,797
+1,368
| +4% | +$52.5K |
|
|
SALE
2374
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.19M | ﹤0.01% |
147,334
+8,379
| +6% | +$73.8K |
|
|
CAI
2375
DELISTED
CAI International, Inc.
CAI
| $1.19M | ﹤0.01% |
75,761
+40,717
| +116% | +$592K |
|
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.