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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$167B
| $299M | 0.3% |
4,404,045
+150,318
| +4% | +$10.6M |
|
52
ConocoPhillips
COP
$139B
| $298M | 0.3% |
5,984,477
+22,516
| +0.4% | +$1.09M |
|
53
CVS Health
CVS
$140B
| $294M | 0.29% |
3,746,418
+40,014
| +1% | +$3.19M |
|
54
Honeywell
HON
$78.3B
| $293M | 0.29% |
2,594,530
+118,305
| +5% | +$13.1M |
|
55
Union Pacific
UNP
$175B
| $286M | 0.29% |
2,703,368
+107,387
| +4% | +$11.5M |
|
56
RTX Corp
RTX
$295B
| $282M | 0.28% |
3,994,265
+118,456
| +3% | +$8.31M |
|
57
Bristol-Myers Squibb
BMY
$130B
| $279M | 0.28% |
5,131,359
+227,978
| +5% | +$12.5M |
|
58
Starbucks
SBUX
$118B
| $269M | 0.27% |
4,603,267
+199,514
| +5% | +$11.3M |
|
59
Eli Lilly
LLY
$1.09T
| $267M | 0.27% |
3,174,194
+228,673
| +8% | +$18.3M |
|
60
Booking.com
BKNG
$154B
| $264M | 0.26% |
3,708,225
+167,950
| +5% | +$11.1M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $264M | 0.26% |
2,699,933
+124,270
| +5% | +$12M |
|
62
Broadcom
AVGO
$1.81T
| $260M | 0.26% |
11,868,210
+623,340
| +6% | +$12.8M |
|
63
Colgate-Palmolive
CL
$74.2B
| $254M | 0.25% |
3,474,194
+39,843
| +1% | +$2.79M |
|
64
US Bancorp
USB
$100B
| $254M | 0.25% |
4,935,585
+204,259
| +4% | +$10.9M |
|
65
Public Storage
PSA
$61.7B
| $253M | 0.25% |
1,156,647
+39,936
| +4% | +$8.85M |
|
66
Costco
COST
$429B
| $250M | 0.25% |
1,491,434
+84,720
| +6% | +$14.2M |
|
67
Morgan Stanley
MS
$333B
| $250M | 0.25% |
5,829,852
+626,920
| +12% | +$27.8M |
|
68
Lowe's Companies
LOW
$122B
| $250M | 0.25% |
3,035,484
+140,437
| +5% | +$10.7M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $242M | 0.24% |
1,014,071
-68,213
| -6% | -$15.9M |
|
70
Abbott
ABT
$187B
| $241M | 0.24% |
5,430,803
+1,008,733
| +23% | +$43.6M |
|
71
Accenture
ACN
$101B
| $239M | 0.24% |
1,990,054
+84,671
| +4% | +$10.1M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $238M | 0.24% |
2,864,744
+128,391
| +5% | +$10.8M |
|
73
Nike
NKE
$63.9B
| $234M | 0.23% |
4,194,982
+158,653
| +4% | +$8.77M |
|
|
RAI
74
DELISTED
Reynolds American Inc
RAI
| $231M | 0.23% |
3,666,287
+210,048
| +6% | +$12.6M |
|
75
HP
HPQ
$25.9B
| $231M | 0.23% |
12,917,267
-757,243
| -6% | -$12.3M |
|
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.