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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $2.53B | 2.54% |
70,550,592
+1,884,228
| +3% | +$62M |
|
2
Microsoft
MSFT
$2.84T
| $1.91B | 1.91% |
28,965,189
+638,798
| +2% | +$40.9M |
|
|
3
ExxonMobil
XOM
$651B
| $1.57B | 1.57% |
19,116,927
+1,150,881
| +6% | +$96.1M |
|
4
Johnson & Johnson
JNJ
$635B
| $1.39B | 1.39% |
11,150,339
+201,703
| +2% | +$24.1M |
|
5
Amazon
AMZN
$2.5T
| $1.12B | 1.12% |
25,297,740
+598,400
| +2% | +$24.9M |
|
6
Pfizer
PFE
$140B
| $1.07B | 1.07% |
32,948,907
+397,783
| +1% | +$12.5M |
|
7
JPMorgan Chase
JPM
$939B
| $1.04B | 1.04% |
11,817,131
+430,584
| +4% | +$38M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.01B | 1.01% |
6,074,033
+295,574
| +5% | +$49.5M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $1.01B | 1.01% |
7,126,937
+349,947
| +5% | +$46.8M |
|
10
Procter & Gamble
PG
$343B
| $990M | 0.99% |
11,015,839
-112,074
| -1% | -$9.94M |
|
11
AT&T
T
$165B
| $929M | 0.93% |
29,601,498
+1,304,577
| +5% | +$41.1M |
|
|
12
Verizon
VZ
$194B
| $884M | 0.88% |
18,125,956
+1,167,752
| +7% | +$58.6M |
|
13
Intel
INTC
$466B
| $861M | 0.86% |
23,861,041
+764,551
| +3% | +$27.7M |
|
14
PepsiCo
PEP
$186B
| $844M | 0.84% |
7,543,614
+280,480
| +4% | +$30.1M |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $843M | 0.84% |
19,890,820
+916,100
| +5% | +$38.5M |
|
|
16
Home Depot
HD
$332B
| $842M | 0.84% |
5,731,806
+1,734,963
| +43% | +$246M |
|
|
17
Chevron
CVX
$388B
| $826M | 0.83% |
7,691,956
-1,555,282
| -17% | -$174M |
|
18
GE Aerospace
GE
$367B
| $824M | 0.82% |
5,769,313
+162,059
| +3% | +$23.5M |
|
19
Wells Fargo
WFC
$261B
| $797M | 0.8% |
14,311,805
+423,113
| +3% | +$24M |
|
20
IBM
IBM
$202B
| $786M | 0.79% |
4,724,103
+225,078
| +5% | +$37.7M |
|
21
Bank of America
BAC
$435B
| $777M | 0.78% |
32,935,455
+384,349
| +1% | +$9.12M |
|
22
Coca-Cola
KO
$354B
| $753M | 0.75% |
17,738,092
+1,001,984
| +6% | +$41.8M |
|
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| $742M | 0.74% |
17,895,940
+641,240
| +4% | +$26.3M |
|
24
Merck
MRK
$324B
| $698M | 0.7% |
11,505,168
+22,644
| +0.2% | +$1.37M |
|
25
Walmart Inc
WMT
$871B
| $655M | 0.66% |
27,268,326
+1,197,819
| +5% | +$27.6M |
|
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.