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 | |
|---|---|---|---|---|---|---|
2426
Ring Energy
REI
$354M
| $993K | ﹤0.01% |
91,700
| – | – |
|
|
CTRL
2427
DELISTED
Control4 Corporation
CTRL
| $993K | ﹤0.01% |
62,845
+3,078
| +5% | +$41.3K |
|
|
RNET
2428
DELISTED
RigNet, Inc.
RNET
| $989K | ﹤0.01% |
46,103
+2,565
| +6% | +$51.1K |
|
2429
Energy Recovery
ERII
$408M
| $986K | ﹤0.01% |
118,471
+6,669
| +6% | +$61.9K |
|
2430
Nicolet Bankshares
NIC
$3.63B
| $985K | ﹤0.01% |
20,802
+1,026
| +5% | +$49.4K |
|
|
FFKT
2431
DELISTED
Farmers Capital Bank Corp
FFKT
| $985K | ﹤0.01% |
24,373
+7,886
| +48% | +$307K |
|
2432
Alto Ingredients
ALTO
$328M
| $977K | ﹤0.01% |
142,555
+92,955
| +187% | +$708K |
|
2433
BlackLine
BL
$1.7B
| $976K | ﹤0.01% |
32,770
+1,710
| +6% | +$47.9K |
|
2434
JELD-WEN Holding
JELD
$162M
| $974K | ﹤0.01% |
+29,648
| New | +$903K |
|
2435
Winmark
WINA
$1.36B
| $969K | ﹤0.01% |
8,568
+342
| +4% | +$39.2K |
|
2436
Franklin Covey
FC
$242M
| $967K | ﹤0.01% |
47,866
+3,078
| +7% | +$54.4K |
|
|
SCNB
2437
DELISTED
Suffolk Bancorp
SCNB
| $966K | ﹤0.01% |
23,900
| – | – |
|
2438
Icon
ICLR
$12.8B
| $959K | ﹤0.01% |
12,021
+2,181
| +22% | +$179K |
|
2439
Chefs' Warehouse
CHEF
$4.44B
| $956K | ﹤0.01% |
68,754
+4,104
| +6% | +$62.5K |
|
2440
Hackett Group
HCKT
$279M
| $952K | ﹤0.01% |
48,800
+9,200
| +23% | +$165K |
|
2441
Laureate Education
LAUR
$5.13B
| $950K | ﹤0.01% |
+66,573
| New | +$881K |
|
|
GLOG
2442
DELISTED
GASLOG LTD
GLOG
| $949K | ﹤0.01% |
61,800
| – | – |
|
2443
Acacia Research
ACTG
$465M
| $947K | ﹤0.01% |
164,691
-6,195
| -4% | -$36.2K |
|
|
NXEO
2444
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $944K | ﹤0.01% |
106,440
+10,944
| +11% | +$101K |
|
2445
Editas Medicine
EDIT
$432M
| $941K | ﹤0.01% |
42,150
+3,249
| +8% | +$67.3K |
|
2446
Bristow Group
VTOL
$1.38B
| $939K | ﹤0.01% |
35,395
+1,966
| +6% | +$56.6K |
|
|
UCTT
2447
Ultra Clean Holdings
UCTT
$3.72B
| $937K | ﹤0.01% |
55,500
+12,200
| +28% | +$162K |
|
|
CACB
2448
DELISTED
Cascade Bancorp
CACB
| $933K | ﹤0.01% |
120,916
+6,669
| +6% | +$53K |
|
|
STRP
2449
DELISTED
Straight Path Communications Inc.
STRP
| $929K | ﹤0.01% |
25,815
+12,800
| +98% | +$444K |
|
|
XCRA
2450
DELISTED
Xcerra Corporation
XCRA
| $921K | ﹤0.01% |
103,592
| – | – |
|
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.