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 | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$47.7B
| $179M | 0.18% |
2,748,078
+112,303
| +4% | +$6.99M |
|
102
CME Group
CME
$93.5B
| $179M | 0.18% |
1,503,339
+93,388
| +7% | +$11.2M |
|
103
MetLife
MET
$62.7B
| $179M | 0.18% |
3,792,747
+141,759
| +4% | +$6.76M |
|
104
Capital One
COF
$130B
| $178M | 0.18% |
2,057,599
-48,846
| -2% | -$4.35M |
|
105
TJX Companies
TJX
$178B
| $177M | 0.18% |
4,466,854
+400,258
| +10% | +$15.4M |
|
106
EOG Resources
EOG
$74.4B
| $177M | 0.18% |
1,810,291
+31,630
| +2% | +$3.15M |
|
107
Equity Residential
EQR
$25.5B
| $173M | 0.17% |
2,775,002
+96,772
| +4% | +$6.05M |
|
108
Allstate
ALL
$70.1B
| $172M | 0.17% |
2,113,915
+552,468
| +35% | +$43.5M |
|
109
General Motors
GM
$81.7B
| $172M | 0.17% |
4,860,023
+169,450
| +4% | +$6.2M |
|
110
General Dynamics
GD
$106B
| $172M | 0.17% |
917,557
+37,553
| +4% | +$6.94M |
|
111
Elevance Health
ELV
$83.7B
| $169M | 0.17% |
1,022,356
+56,802
| +6% | +$9.04M |
|
|
ATVI
112
DELISTED
Activision Blizzard
ATVI
| $167M | 0.17% |
3,356,186
+274,868
| +9% | +$12.1M |
|
113
Occidental Petroleum
OXY
$53.6B
| $167M | 0.17% |
2,633,078
+125,342
| +5% | +$8.34M |
|
114
Travelers Companies
TRV
$82.9B
| $165M | 0.17% |
1,369,308
+39,676
| +3% | +$4.77M |
|
|
BNY
115
Bank of New York Mellon
BNY
$106B
| $165M | 0.17% |
3,491,957
-7,854
| -0.2% | -$367K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $165M | 0.17% |
1,456,887
+76,873
| +6% | +$8.51M |
|
117
Salesforce
CRM
$149B
| $164M | 0.16% |
1,983,619
+141,294
| +8% | +$11.3M |
|
118
General Mills
GIS
$20.1B
| $161M | 0.16% |
2,734,936
+129,560
| +5% | +$7.92M |
|
119
Danaher
DHR
$140B
| $161M | 0.16% |
2,117,537
+94,433
| +5% | +$7.03M |
|
120
American Tower
AMT
$79.9B
| $159M | 0.16% |
1,309,605
+75,420
| +6% | +$8.3M |
|
121
Kraft Heinz
KHC
$32.4B
| $158M | 0.16% |
1,739,080
+84,224
| +5% | +$7.59M |
|
122
Target
TGT
$65.5B
| $158M | 0.16% |
2,861,356
+106,250
| +4% | +$6.61M |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $158M | 0.16% |
1,035,240
+31,799
| +3% | +$4.78M |
|
124
Southern Company
SO
$109B
| $158M | 0.16% |
3,164,621
+160,633
| +5% | +$7.94M |
|
125
Boston Properties
BXP
$11.2B
| $157M | 0.16% |
1,184,214
+39,725
| +3% | +$5.27M |
|
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.