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 | |
|---|---|---|---|---|---|---|
2501
York Water
YORW
$514M
| $882K | ﹤0.01% |
25,300
| – | – |
|
2502
VirnetX Holding Corp
VHC
$63.1M
| $881K | ﹤0.01% |
9,672
+2,014
| +26% | +$146K |
|
|
KE
2503
Kimball Electronics
KE
$628M
| $880K | ﹤0.01% |
48,725
| – | – |
|
|
TBNK
2504
DELISTED
Territorial Bancorp Inc.
TBNK
| $880K | ﹤0.01% |
28,192
+15,992
| +131% | +$496K |
|
2505
NCS Multistage Holdings
NCSM
$125M
| $872K | ﹤0.01% |
+1,730
| New | +$813K |
|
|
XBKS
2506
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $868K | ﹤0.01% |
27,937
+171
| +0.6% | +$4.88K |
|
|
BETR
2507
DELISTED
Amplify Snack Brands, Inc.
BETR
| $866K | ﹤0.01% |
89,736
-29,980
| -25% | -$267K |
|
2508
Midland States Bancorp
MSBI
$695M
| $862K | ﹤0.01% |
+25,700
| New | +$878K |
|
|
RETA
2509
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $861K | ﹤0.01% |
27,200
+8,400
| +45% | +$207K |
|
2510
Axogen
AXGN
$2.5B
| $860K | ﹤0.01% |
51,300
+13,000
| +34% | +$175K |
|
|
PBPB
2511
DELISTED
Potbelly
PBPB
| $859K | ﹤0.01% |
74,618
+456
| +0.6% | +$5.56K |
|
|
PFC
2512
DELISTED
Premier Financial Corp. Common Stock
PFC
| $859K | ﹤0.01% |
32,600
+7,200
| +28% | +$191K |
|
2513
Bristow Group
VTOL
$1.36B
| $850K | ﹤0.01% |
44,899
+9,504
| +27% | +$203K |
|
|
BGFV
2514
DELISTED
Big 5 Sporting Goods
BGFV
| $848K | ﹤0.01% |
64,912
+32,628
| +101% | +$468K |
|
|
CLDR
2515
DELISTED
Cloudera, Inc.
CLDR
| $848K | ﹤0.01% |
+52,916
| New | +$1.03M |
|
|
ABTX
2516
DELISTED
Allegiance Bancshares
ABTX
| $847K | ﹤0.01% |
22,100
+5,000
| +29% | +$192K |
|
2517
Flexsteel Industries
FLXS
$311M
| $845K | ﹤0.01% |
15,600
+3,600
| +30% | +$189K |
|
|
HCCI
2518
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $845K | ﹤0.01% |
53,099
+399
| +0.8% | +$6.08K |
|
|
FFWM
2519
DELISTED
First Foundation Inc
FFWM
| $842K | ﹤0.01% |
51,200
+11,800
| +30% | +$188K |
|
2520
Malibu Boats
MBUU
$567M
| $840K | ﹤0.01% |
32,461
| – | – |
|
|
ADXS
2521
DELISTED
Advaxis Inc
ADXS
| $840K | ﹤0.01% |
8,621
+54
| +0.6% | +$6.32K |
|
|
LJPC
2522
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $836K | ﹤0.01% |
28,079
+6,500
| +30% | +$186K |
|
2523
Trupanion
TRUP
$1.18B
| $835K | ﹤0.01% |
37,300
+16,000
| +75% | +$289K |
|
2524
Digimarc Corp
DMRC
$178M
| $833K | ﹤0.01% |
20,742
| – | – |
|
2525
Lands' End
LE
$403M
| $829K | ﹤0.01% |
55,613
-82,288
| -60% | -$1.57M |
|
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.