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 | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$71.4B
| $129M | 0.13% |
5,931,066
+342,711
| +6% | +$7.49M |
|
152
Stryker
SYK
$134B
| $127M | 0.13% |
964,327
+38,772
| +4% | +$4.9M |
|
153
Analog Devices
ADI
$174B
| $127M | 0.13% |
1,548,169
+243,397
| +19% | +$19.1M |
|
154
Cigna
CI
$78.9B
| $123M | 0.12% |
840,939
+78,394
| +10% | +$11.6M |
|
155
Schwab US Large- Cap ETF
SCHX
$70.7B
| $123M | 0.12% |
13,117,266
+2,161,092
| +20% | +$20M |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $122M | 0.12% |
1,975,465
+146,863
| +8% | +$9.77M |
|
157
Essex Property Trust
ESS
$19B
| $122M | 0.12% |
524,854
+25,237
| +5% | +$5.79M |
|
|
YHOO
158
DELISTED
Yahoo Inc
YHOO
| $121M | 0.12% |
2,616,075
+133,086
| +5% | +$5.94M |
|
159
SL Green Realty
SLG
$3.93B
| $121M | 0.12% |
1,175,239
-89,434
| -7% | -$9.43M |
|
160
Delta Air Lines
DAL
$57.4B
| $120M | 0.12% |
2,611,360
+425,691
| +19% | +$20.8M |
|
161
Deere & Co
DE
$166B
| $120M | 0.12% |
1,099,711
+64,187
| +6% | +$6.95M |
|
162
TSMC
TSM
$1.97T
| $118M | 0.12% |
3,607,104
+421,032
| +13% | +$13.1M |
|
163
CenterPoint Energy
CNP
$28.9B
| $117M | 0.12% |
4,250,966
+105,250
| +3% | +$2.8M |
|
164
Cummins
CMI
$84.9B
| $116M | 0.12% |
768,851
+49,104
| +7% | +$7.27M |
|
165
FirstEnergy
FE
$29B
| $116M | 0.12% |
3,646,592
+150,591
| +4% | +$4.65M |
|
166
Healthpeak Properties
DOC
$15.6B
| $116M | 0.12% |
3,697,204
+108,805
| +3% | +$3.34M |
|
|
MRSH
167
Marsh
MRSH
$93.8B
| $115M | 0.12% |
1,556,717
+81,785
| +6% | +$5.84M |
|
168
Truist Financial
TFC
$64.8B
| $114M | 0.11% |
2,554,102
+132,140
| +5% | +$6.17M |
|
169
Marathon Petroleum
MPC
$90.9B
| $113M | 0.11% |
2,230,892
+122,093
| +6% | +$6.08M |
|
170
LyondellBasell Industries
LYB
$19.5B
| $113M | 0.11% |
1,234,854
+57,935
| +5% | +$5.29M |
|
171
eBay
EBAY
$51.4B
| $113M | 0.11% |
3,351,489
-502,775
| -13% | -$16.3M |
|
172
Cognizant
CTSH
$25.8B
| $112M | 0.11% |
1,877,700
+94,388
| +5% | +$5.43M |
|
173
Host Hotels & Resorts
HST
$17.5B
| $111M | 0.11% |
5,923,168
+175,838
| +3% | +$3.21M |
|
|
PX
174
DELISTED
Praxair Inc
PX
| $110M | 0.11% |
930,256
+36,644
| +4% | +$4.31M |
|
175
PG&E
PCG
$39.2B
| $110M | 0.11% |
1,661,130
+99,038
| +6% | +$6.31M |
|
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.