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 | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$30.4B
| $230M | 0.23% |
839,640
+60,754
| +8% | +$17.2M |
|
77
Kimberly-Clark
KMB
$37.5B
| $225M | 0.23% |
1,712,623
+171,130
| +11% | +$21.6M |
|
78
Valero Energy
VLO
$88.7B
| $225M | 0.23% |
3,396,720
-2,709
| -0.1% | -$181K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $219M | 0.22% |
2,729,947
+107,301
| +4% | +$8.33M |
|
80
Thermo Fisher Scientific
TMO
$214B
| $215M | 0.22% |
1,401,991
+48,941
| +4% | +$7.48M |
|
81
Charter Communications
CHTR
$16.7B
| $215M | 0.22% |
656,951
+26,670
| +4% | +$8.49M |
|
82
American International
AIG
$42.9B
| $213M | 0.21% |
3,412,499
+67,582
| +2% | +$4.34M |
|
83
Automatic Data Processing
ADP
$106B
| $211M | 0.21% |
2,059,389
+109,415
| +6% | +$11.2M |
|
84
Prologis
PLD
$137B
| $210M | 0.21% |
4,050,931
+161,081
| +4% | +$8.2M |
|
85
Mondelez International
MDLZ
$80.2B
| $209M | 0.21% |
4,851,124
+199,970
| +4% | +$8.86M |
|
86
American Express
AXP
$227B
| $207M | 0.21% |
2,619,553
+85,833
| +3% | +$6.71M |
|
87
FedEx
FDX
$74B
| $198M | 0.2% |
1,016,542
+4,947
| +0.5% | +$945K |
|
88
Welltower
WELL
$175B
| $196M | 0.2% |
2,773,974
+88,028
| +3% | +$5.94M |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $195M | 0.2% |
2,959,733
+196,211
| +7% | +$13.5M |
|
90
Adobe
ADBE
$99B
| $194M | 0.19% |
1,493,216
+75,731
| +5% | +$8.89M |
|
91
Chubb
CB
$141B
| $193M | 0.19% |
1,417,556
+73,587
| +5% | +$9.9M |
|
92
NVIDIA
NVDA
$4.77T
| $193M | 0.19% |
70,820,040
+8,787,440
| +14% | +$23.4M |
|
93
Netflix
NFLX
$301B
| $193M | 0.19% |
13,030,190
+726,380
| +6% | +$10.2M |
|
94
AvalonBay Communities
AVB
$27.2B
| $192M | 0.19% |
1,043,522
+20,704
| +2% | +$3.71M |
|
95
Emerson Electric
EMR
$85B
| $188M | 0.19% |
3,146,148
+206,262
| +7% | +$12.3M |
|
96
NextEra Energy
NEE
$186B
| $187M | 0.19% |
5,819,296
+266,304
| +5% | +$8.37M |
|
|
97
Caterpillar
CAT
$387B
| $186M | 0.19% |
2,001,986
-673,824
| -25% | -$63.8M |
|
98
PNC Financial Services
PNC
$100B
| $184M | 0.18% |
1,529,819
+55,268
| +4% | +$6.77M |
|
99
Duke Energy
DUK
$101B
| $183M | 0.18% |
2,228,647
+125,910
| +6% | +$10M |
|
100
Becton Dickinson
BDX
$45.8B
| $181M | 0.18% |
1,011,911
-56,933
| -5% | -$9.92M |
|
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.