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 |
ExxonMobil
XOM
|
+$115M |
| 2 |
Apple
AAPL
|
+$95.4M |
| 3 |
DXC Technology
DXC
|
+$91M |
| 4 |
Pfizer
PFE
|
+$66.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$121M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$51.9M |
| 3 |
HP
HPQ
|
+$50.3M |
| 4 |
HOLX
Hologic
HOLX
|
+$45M |
| 5 |
Carlisle Companies
CSL
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.68% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Owens Corning
OC
$12.1B
| $93.8M | 0.09% |
1,401,027
+17,494
| +1% | +$1.1M |
|
227
HCA Healthcare
HCA
$88.5B
| $93M | 0.09% |
1,066,358
+12,797
| +1% | +$1.08M |
|
228
Regency Centers
REG
$14.1B
| $92.6M | 0.09% |
1,478,636
+145,812
| +11% | +$9.21M |
|
229
Darden Restaurants
DRI
$24.1B
| $92.1M | 0.09% |
1,018,246
+225,165
| +28% | +$19.7M |
|
230
Citizens Financial Group
CFG
$30.5B
| $91.9M | 0.09% |
2,576,326
+26,615
| +1% | +$944K |
|
231
Carnival Corporation Ltd
CCL
$39.4B
| $91.6M | 0.09% |
1,396,806
+68,446
| +5% | +$4.26M |
|
232
Sherwin-Williams
SHW
$88.2B
| $91.5M | 0.09% |
781,932
+41,115
| +6% | +$4.59M |
|
233
WEC Energy
WEC
$35.2B
| $91.4M | 0.09% |
1,489,419
+43,841
| +3% | +$2.71M |
|
|
234
DXC Technology
DXC
$1.77B
| $91M | 0.09% |
+1,371,360
| New | +$91M |
|
235
T. Rowe Price
TROW
$24.2B
| $90.2M | 0.08% |
1,215,326
+84,160
| +7% | +$6.02M |
|
|
STI
236
DELISTED
SunTrust Banks, Inc.
STI
| $90.2M | 0.08% |
1,589,418
+50,309
| +3% | +$2.8M |
|
|
PPL
237
PPL Corp
PPL
$26B
| $90.1M | 0.08% |
2,330,604
+120,688
| +5% | +$4.67M |
|
238
Lear
LEA
$7.93B
| $89.9M | 0.08% |
632,553
-75,987
| -11% | -$10.8M |
|
239
Sysco
SYY
$40.4B
| $89.2M | 0.08% |
1,773,175
-84,198
| -5% | -$4.5M |
|
240
Progressive
PGR
$125B
| $88.7M | 0.08% |
2,010,789
+92,656
| +5% | +$3.85M |
|
241
TE Connectivity
TEL
$62.3B
| $87.6M | 0.08% |
1,113,847
+59,171
| +6% | +$4.53M |
|
|
FISV
242
Fiserv Inc
FISV
$28.9B
| $87.4M | 0.08% |
1,428,166
+63,690
| +5% | +$3.85M |
|
|
PARA
243
DELISTED
Paramount Global Class B
PARA
| $86.4M | 0.08% |
1,355,051
+32,820
| +2% | +$2.1M |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $86.2M | 0.08% |
540,072
+23,676
| +5% | +$4.05M |
|
245
Zimmer Biomet
ZBH
$18.8B
| $86M | 0.08% |
689,711
+7,492
| +1% | +$888K |
|
246
Paychex
PAYX
$42.7B
| $84.8M | 0.08% |
1,488,966
+42,742
| +3% | +$2.51M |
|
247
Edison International
EIX
$25.9B
| $84.7M | 0.08% |
1,083,606
-131,641
| -11% | -$10.5M |
|
248
Consolidated Edison
ED
$40.2B
| $84.2M | 0.08% |
1,042,131
+49,442
| +5% | +$4M |
|
249
Williams Companies
WMB
$87.8B
| $84.1M | 0.08% |
2,778,214
+110,340
| +4% | +$3.29M |
|
250
Illumina
ILMN
$29.3B
| $84.1M | 0.08% |
498,293
+25,144
| +5% | +$4.35M |
|
Similar funds
Charles Schwab's Q2 2017 Portfolio in Review
As of Q2 2017, Charles Schwab held 3,236 positions worth $106B, up 6.5% from $99.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Charles Schwab deployed $4.41B of net new capital in Q2 2017, opening 179 new positions and adding to 2,227 existing holdings. Its largest new stake was DXC Technology: 1,371,360 shares worth $91M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was HP, an estimated $50.3M trimmed.
- Charles Schwab's largest Q2 2017 buy was DXC Technology: 1,371,360 shares worth $91M.
- Charles Schwab added most to ExxonMobil in Q2 2017, an estimated $115M increase.
- Charles Schwab's biggest Q2 2017 reduction was HP, cutting an estimated $50.3M.
- Charles Schwab fully exited Yahoo Inc in Q2 2017, selling an estimated $121M.
- Charles Schwab's ten largest holdings make up 14% of its $106B portfolio in Q2 2017.
- Charles Schwab opened 179 new positions and closed 133 in Q2 2017.
- Charles Schwab's portfolio value rose 6.5% quarter-over-quarter to $106B.
Based on Charles Schwab's 13F filing for Q2 2017, filed 2 Aug 2017.