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 | |
|---|---|---|---|---|---|---|
|
PCBK
2526
DELISTED
Pacific Continental Corp
PCBK
| $828K | ﹤0.01% |
32,400
| – | – |
|
|
RFP
2527
DELISTED
Resolute Forest Products Inc.
RFP
| $825K | ﹤0.01% |
187,372
-333,854
| -64% | -$1.66M |
|
2528
iShares TIPS Bond ETF
TIP
$14.7B
| $824K | ﹤0.01% |
7,257
+2,368
| +48% | +$271K |
|
2529
NRC Health Common Stock
NRC
$450M
| $820K | ﹤0.01% |
30,453
+190
| +0.6% | +$4.64K |
|
2530
Medpace
MEDP
$16.5B
| $815K | ﹤0.01% |
28,074
+152
| +0.5% | +$4.26K |
|
|
KREF
2531
KKR Real Estate Finance Trust
KREF
$499M
| $814K | ﹤0.01% |
+37,844
| New | +$831K |
|
2532
Geron
GERN
$949M
| $813K | ﹤0.01% |
293,400
| – | – |
|
|
ENT
2533
DELISTED
Global Eagle Entertainment Inc.
ENT
| $812K | ﹤0.01% |
9,121
+60
| +0.7% | +$4.63K |
|
2534
Tucows
TCX
$175M
| $803K | ﹤0.01% |
+15,000
| New | +$866K |
|
|
HONE
2535
DELISTED
HarborOne Bancorp
HONE
| $801K | ﹤0.01% |
71,980
+26,925
| +60% | +$302K |
|
2536
ImmunityBio
IBRX
$8.1B
| $799K | ﹤0.01% |
105,159
+53,134
| +102% | +$230K |
|
2537
Mercantile Bank Corp
MBWM
$1.05B
| $797K | ﹤0.01% |
25,300
| – | – |
|
2538
FB Financial Corp
FBK
$3.04B
| $795K | ﹤0.01% |
21,966
+114
| +0.5% | +$4.1K |
|
|
EMCI
2539
DELISTED
EMC INS Group Inc
EMCI
| $795K | ﹤0.01% |
28,603
+133
| +0.5% | +$3.66K |
|
|
LION
2540
DELISTED
Fidelity Southern Corporation
LION
| $795K | ﹤0.01% |
34,748
| – | – |
|
|
ZOES
2541
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $791K | ﹤0.01% |
66,390
+399
| +0.6% | +$6.39K |
|
2542
Anterix
ATEX
$1.94B
| $789K | ﹤0.01% |
33,852
+209
| +0.6% | +$4.86K |
|
2543
Canadian Solar
CSIQ
$1.08B
| $786K | ﹤0.01% |
49,323
+22,399
| +83% | +$300K |
|
|
BHBK
2544
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $786K | ﹤0.01% |
43,900
| – | – |
|
2545
Monarch Casino & Resort
MCRI
$2.23B
| $781K | ﹤0.01% |
25,800
| – | – |
|
2546
Vera Bradley
VRA
$98.7M
| $779K | ﹤0.01% |
79,630
+418
| +0.5% | +$3.66K |
|
|
UCFC
2547
DELISTED
United Community Financial Corp
UCFC
| $778K | ﹤0.01% |
93,600
+22,500
| +32% | +$188K |
|
2548
PDS Biotechnology
PDSB
$43.4M
| $773K | ﹤0.01% |
3,764
+27
| +0.7% | +$5.32K |
|
|
DS
2549
DELISTED
Drive Shack Inc.
DS
| $771K | ﹤0.01% |
244,750
+162,329
| +197% | +$586K |
|
2550
Bar Harbor Bankshares
BHB
$666M
| $770K | ﹤0.01% |
24,957
| – | – |
|
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.