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 | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$39.3B
| $75.2M | 0.07% |
324,930
+13,871
| +4% | +$3.07M |
|
277
Lam Research
LRCX
$383B
| $75M | 0.07% |
5,305,970
+187,810
| +4% | +$2.75M |
|
|
BERY
278
DELISTED
Berry Global Group, Inc.
BERY
| $73.8M | 0.07% |
1,410,087
+27,074
| +2% | +$1.35M |
|
279
Amphenol
APH
$210B
| $73.6M | 0.07% |
3,987,760
+204,472
| +5% | +$3.73M |
|
280
Freeport-McMoran
FCX
$95.5B
| $73M | 0.07% |
6,079,493
+330,486
| +6% | +$4.01M |
|
281
Parker-Hannifin
PH
$135B
| $72.9M | 0.07% |
455,893
+18,524
| +4% | +$2.94M |
|
282
Estee Lauder
EL
$30.9B
| $71.8M | 0.07% |
747,774
+45,663
| +7% | +$4.19M |
|
283
UGI
UGI
$7.35B
| $71.6M | 0.07% |
1,479,732
-121,267
| -8% | -$6.03M |
|
284
Loews
L
$23.7B
| $71.2M | 0.07% |
1,521,049
+75,813
| +5% | +$3.55M |
|
285
Ameriprise Financial
AMP
$49.5B
| $70.7M | 0.07% |
555,411
+12,242
| +2% | +$1.55M |
|
286
APA Corp
APA
$12.9B
| $70.2M | 0.07% |
1,465,263
+108,103
| +8% | +$5.33M |
|
287
Mettler-Toledo International
MTD
$28.5B
| $69.9M | 0.07% |
118,707
+6,213
| +6% | +$3.4M |
|
288
Hartford Financial Services
HIG
$39.6B
| $69.7M | 0.07% |
1,326,105
+72,955
| +6% | +$3.62M |
|
289
Camden Property Trust
CPT
$11B
| $69.2M | 0.07% |
809,363
+84,489
| +12% | +$7.08M |
|
290
Genuine Parts
GPC
$18.3B
| $68.5M | 0.06% |
738,958
+33,253
| +5% | +$3.06M |
|
291
Las Vegas Sands
LVS
$29.9B
| $67.7M | 0.06% |
1,059,707
+350,884
| +50% | +$21M |
|
292
Oshkosh
OSK
$9.47B
| $67.2M | 0.06% |
976,149
+197,304
| +25% | +$13.3M |
|
293
Oneok
OKE
$55.4B
| $67M | 0.06% |
1,285,153
+25,846
| +2% | +$1.34M |
|
294
United Airlines
UAL
$41.9B
| $67M | 0.06% |
890,680
-73,003
| -8% | -$5.51M |
|
295
Dollar General
DG
$28.1B
| $66.8M | 0.06% |
927,024
+72,719
| +9% | +$5.24M |
|
296
Nucor
NUE
$61.9B
| $66.6M | 0.06% |
1,151,599
+48,821
| +4% | +$2.86M |
|
297
O'Reilly Automotive
ORLY
$76.2B
| $66.3M | 0.06% |
4,548,345
+221,175
| +5% | +$3.61M |
|
298
Huntington Bancshares
HBAN
$35.1B
| $66.3M | 0.06% |
4,902,898
+229,192
| +5% | +$2.97M |
|
|
FITB
299
Fifth Third Bancorp
FITB
$51.7B
| $66.2M | 0.06% |
2,551,216
+105,410
| +4% | +$2.61M |
|
300
Moody's
MCO
$81.9B
| $66.1M | 0.06% |
543,479
+19,672
| +4% | +$2.3M |
|
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.