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 | |
|---|---|---|---|---|---|---|
301
KeyCorp
KEY
$24.3B
| $65.7M | 0.06% |
3,504,869
+183,795
| +6% | +$3.33M |
|
302
Northern Trust
NTRS
$33.7B
| $65.6M | 0.06% |
675,307
+26,164
| +4% | +$2.35M |
|
303
Incyte
INCY
$24B
| $65.4M | 0.06% |
519,765
+11,574
| +2% | +$1.47M |
|
|
WCG
304
DELISTED
Wellcare Health Plans, Inc.
WCG
| $65.2M | 0.06% |
363,109
+5,528
| +2% | +$916K |
|
305
Kimco Realty
KIM
$16.4B
| $65.1M | 0.06% |
3,547,968
+354,057
| +11% | +$6.94M |
|
306
Expedia Group
EXPE
$36.8B
| $64.4M | 0.06% |
432,665
+60,829
| +16% | +$8.54M |
|
307
Kilroy Realty
KRC
$4.34B
| $64.3M | 0.06% |
855,035
+85,633
| +11% | +$6.31M |
|
308
KLA
KLAC
$252B
| $64.2M | 0.06% |
7,014,560
+260,600
| +4% | +$2.6M |
|
309
DTE Energy
DTE
$29.1B
| $63.9M | 0.06% |
709,865
-170
| -0% | -$15.4K |
|
310
Eversource Energy
ES
$27.1B
| $63.7M | 0.06% |
1,049,714
+35,638
| +4% | +$2.16M |
|
|
HRC
311
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $63.3M | 0.06% |
795,112
+96,433
| +14% | +$7.28M |
|
312
Monster Beverage
MNST
$92.1B
| $63.3M | 0.06% |
2,546,482
+57,466
| +2% | +$1.38M |
|
313
Autodesk
ADSK
$51.2B
| $63.2M | 0.06% |
626,674
+12,428
| +2% | +$1.23M |
|
314
Centene
CNC
$31.7B
| $63M | 0.06% |
1,577,146
+352,806
| +29% | +$13.3M |
|
|
TSS
315
DELISTED
Total System Services, Inc.
TSS
| $63M | 0.06% |
1,081,232
+251,258
| +30% | +$14.4M |
|
316
Fortive
FTV
$18.4B
| $62.7M | 0.06% |
1,569,552
+146,905
| +10% | +$5.78M |
|
317
Axalta
AXTA
$8.03B
| $62.6M | 0.06% |
1,952,954
+465,671
| +31% | +$14.9M |
|
|
RHT
318
DELISTED
Red Hat Inc
RHT
| $62.5M | 0.06% |
652,768
+48,777
| +8% | +$4.35M |
|
319
Devon Energy
DVN
$47.4B
| $62.5M | 0.06% |
1,953,530
+87,912
| +5% | +$3.21M |
|
|
CERN
320
DELISTED
Cerner Corp
CERN
| $62.3M | 0.06% |
937,175
+23,659
| +3% | +$1.51M |
|
321
Viatris
VTRS
$19B
| $62.2M | 0.06% |
1,602,389
+33,510
| +2% | +$1.29M |
|
322
Royal Caribbean
RCL
$85.7B
| $62M | 0.06% |
567,176
+29,833
| +6% | +$3.17M |
|
323
Fastenal
FAST
$58.3B
| $61.7M | 0.06% |
5,670,596
+341,720
| +6% | +$3.84M |
|
324
Aramark
ARMK
$14.8B
| $61.6M | 0.06% |
2,081,343
+778,446
| +60% | +$21.3M |
|
325
Gen Digital
GEN
$16.8B
| $60.5M | 0.06% |
2,141,768
-1,221
| -0.1% | -$36.9K |
|
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.