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 | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$41.6B
| $83.7M | 0.08% |
1,135,414
+16,585
| +1% | +$1.15M |
|
252
Weyerhaeuser
WY
$18.3B
| $83.3M | 0.08% |
2,487,168
+73,512
| +3% | +$2.47M |
|
|
DRE
253
DELISTED
Duke Realty Corp.
DRE
| $82.4M | 0.08% |
2,949,314
+275,924
| +10% | +$7.75M |
|
254
Kroger
KR
$35.1B
| $82.4M | 0.08% |
3,532,122
+277,566
| +9% | +$7.87M |
|
255
Clorox
CLX
$12.8B
| $82.2M | 0.08% |
616,698
+29,968
| +5% | +$4.04M |
|
256
Federal Realty Investment Trust
FRT
$10.2B
| $82.1M | 0.08% |
649,685
+62,411
| +11% | +$8.05M |
|
257
Principal Financial Group
PFG
$24.7B
| $82.1M | 0.08% |
1,281,046
+55,966
| +5% | +$3.55M |
|
258
PACCAR
PCAR
$69.5B
| $81.7M | 0.08% |
1,855,566
+99,973
| +6% | +$4.32M |
|
259
Synchrony
SYF
$25.6B
| $81M | 0.08% |
2,717,021
+212,342
| +8% | +$6.29M |
|
260
American Airlines Group
AAL
$10.6B
| $81M | 0.08% |
1,608,718
+72,210
| +5% | +$3.36M |
|
261
Xcel Energy
XEL
$48.1B
| $79.8M | 0.08% |
1,739,569
+80,793
| +5% | +$3.72M |
|
262
Tyson Foods
TSN
$20.6B
| $79.4M | 0.07% |
1,267,842
-27,886
| -2% | -$1.71M |
|
263
M&T Bank
MTB
$36.1B
| $79.2M | 0.07% |
488,892
+17,730
| +4% | +$2.8M |
|
264
Allison Transmission
ALSN
$9.6B
| $79M | 0.07% |
2,107,309
+186,349
| +10% | +$6.95M |
|
265
Aptiv
APTV
$9.61B
| $78.6M | 0.07% |
897,284
+48,353
| +6% | +$4.04M |
|
266
Newell Brands
NWL
$2.56B
| $78.5M | 0.07% |
1,464,507
+37,198
| +3% | +$1.89M |
|
267
Tesla
TSLA
$1.26T
| $78.2M | 0.07% |
3,242,850
+282,720
| +10% | +$6.22M |
|
268
Agilent Technologies
A
$39.9B
| $77.9M | 0.07% |
1,314,078
+51,847
| +4% | +$2.95M |
|
269
Edwards Lifesciences
EW
$51.5B
| $77.9M | 0.07% |
1,975,764
+58,470
| +3% | +$2.13M |
|
270
Reinsurance Group of America
RGA
$15.5B
| $77.5M | 0.07% |
603,659
-33,059
| -5% | -$4.17M |
|
271
Public Service Enterprise Group
PEG
$37.4B
| $76.8M | 0.07% |
1,785,634
+89,984
| +5% | +$3.98M |
|
272
Hasbro
HAS
$12.9B
| $76.6M | 0.07% |
687,165
+34,747
| +5% | +$3.58M |
|
|
XLNX
273
DELISTED
Xilinx Inc
XLNX
| $76.6M | 0.07% |
1,190,475
+49,720
| +4% | +$3.14M |
|
274
Ross Stores
ROST
$81.6B
| $76.1M | 0.07% |
1,318,816
+78,783
| +6% | +$4.92M |
|
|
BCR
275
DELISTED
CR Bard Inc.
BCR
| $76.1M | 0.07% |
240,591
+8,697
| +4% | +$2.58M |
|
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.