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 | |
|---|---|---|---|---|---|---|
2401
1-800-Flowers.com
FLWS
$255M
| $1.08M | ﹤0.01% |
105,786
+5,985
| +6% | +$60K |
|
|
ECOM
2402
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.08M | ﹤0.01% |
96,843
+5,814
| +6% | +$71.7K |
|
2403
Crawford & Co Class B
CRD.B
$588M
| $1.07M | ﹤0.01% |
106,953
+52,401
| +96% | +$581K |
|
2404
Plug Power
PLUG
$2.94B
| $1.06M | ﹤0.01% |
768,662
+262,147
| +52% | +$301K |
|
|
HZN
2405
DELISTED
Horizon Global Corporation
HZN
| $1.06M | ﹤0.01% |
76,404
+12,662
| +20% | +$231K |
|
2406
Novavax
NVAX
$1.3B
| $1.06M | ﹤0.01% |
41,378
-6,244
| -13% | -$172K |
|
2407
XBiotech
XBIT
$69.5M
| $1.06M | ﹤0.01% |
64,203
+3,762
| +6% | +$49.2K |
|
|
ADXS
2408
DELISTED
Advaxis Inc
ADXS
| $1.05M | ﹤0.01% |
8,567
+490
| +6% | +$63.6K |
|
2409
Independent Bank Corp
IBCP
$841M
| $1.04M | ﹤0.01% |
50,331
| – | – |
|
|
IMMU
2410
DELISTED
Immunomedics Inc
IMMU
| $1.04M | ﹤0.01% |
160,948
-75,600
| -32% | -$383K |
|
|
NBIS
2411
Nebius Group N.V.
NBIS
$46.7B
| $1.04M | ﹤0.01% |
47,266
+8,420
| +22% | +$192K |
|
2412
Lennar Class B
LEN.B
$20.2B
| $1.03M | ﹤0.01% |
26,447
+1,679
| +7% | +$59.9K |
|
|
PBPB
2413
DELISTED
Potbelly
PBPB
| $1.03M | ﹤0.01% |
74,162
+4,104
| +6% | +$54K |
|
2414
Seres Therapeutics
MCRB
$50.2M
| $1.03M | ﹤0.01% |
4,552
+222
| +5% | +$45.1K |
|
|
NPTN
2415
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.03M | ﹤0.01% |
113,822
+6,498
| +6% | +$67.7K |
|
2416
Seneca Foods Class A
SENEA
$1.22B
| $1.02M | ﹤0.01% |
28,296
+1,539
| +6% | +$58K |
|
|
SREV
2417
DELISTED
ServiceSource International, Inc.
SREV
| $1.01M | ﹤0.01% |
261,497
+14,535
| +6% | +$68.9K |
|
|
VCRA
2418
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.01M | ﹤0.01% |
40,800
| – | – |
|
|
AGEN
2419
Agenus
AGEN
$291M
| $1.01M | ﹤0.01% |
13,612
+819
| +6% | +$64.9K |
|
2420
Rapid7
RPD
$776M
| $1.01M | ﹤0.01% |
67,271
+3,591
| +6% | +$50.1K |
|
|
CUNB
2421
DELISTED
CU Bancorp
CUNB
| $1.01M | ﹤0.01% |
25,400
| – | – |
|
|
SNBC
2422
DELISTED
Sun Bancorp Inc
SNBC
| $1.01M | ﹤0.01% |
41,271
+1,881
| +5% | +$47.2K |
|
2423
Clean Energy Fuels
CLNE
$355M
| $1.01M | ﹤0.01% |
394,448
+104,451
| +36% | +$275K |
|
|
BETR
2424
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.01M | ﹤0.01% |
119,716
+7,524
| +7% | +$72.4K |
|
2425
Casella Waste Systems
CWST
$5.72B
| $1M | ﹤0.01% |
71,100
| – | – |
|
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.