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 | |
|---|---|---|---|---|---|---|
326
Bunge Global
BG
$20.9B
| $60.5M | 0.06% |
810,842
+279,307
| +53% | +$21.2M |
|
327
Franklin Resources
BEN
$17.3B
| $60.2M | 0.06% |
1,343,749
+178,659
| +15% | +$7.63M |
|
328
Spectrum Brands
SPB
$2.03B
| $60.2M | 0.06% |
481,050
-40,890
| -8% | -$5.48M |
|
329
Newmont
NEM
$111B
| $59.9M | 0.06% |
1,850,678
+71,462
| +4% | +$2.41M |
|
330
Macerich
MAC
$6.66B
| $59.1M | 0.06% |
1,017,873
+98,499
| +11% | +$5.97M |
|
|
CA
331
DELISTED
CA, Inc.
CA
| $59M | 0.06% |
1,712,830
+72,509
| +4% | +$2.35M |
|
332
Willis Towers Watson
WTW
$31.6B
| $58.7M | 0.06% |
403,382
+20,994
| +5% | +$2.93M |
|
333
Alaska Air
ALK
$5.66B
| $58.6M | 0.06% |
652,749
+109,700
| +20% | +$9.62M |
|
334
Cooper Companies
COO
$14.3B
| $58.6M | 0.06% |
978,744
+52,016
| +6% | +$2.83M |
|
|
K
335
DELISTED
Kellanova
K
| $58M | 0.05% |
888,648
-302,513
| -25% | -$20.3M |
|
|
RPAI
336
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $57.9M | 0.05% |
4,738,162
+122,879
| +3% | +$1.61M |
|
337
ManpowerGroup
MAN
$2.57B
| $57.8M | 0.05% |
517,782
-24,220
| -4% | -$2.5M |
|
338
Lumen
LUMN
$6.09B
| $57.8M | 0.05% |
2,419,896
+278,747
| +13% | +$7M |
|
|
ACC
339
DELISTED
American Campus Communities, Inc.
ACC
| $57.3M | 0.05% |
1,211,488
+136,925
| +13% | +$6.51M |
|
340
Skyworks Solutions
SWKS
$10.1B
| $57.2M | 0.05% |
595,639
+31,091
| +6% | +$3.19M |
|
|
CXO
341
DELISTED
CONCHO RESOURCES INC.
CXO
| $56.8M | 0.05% |
467,660
+26,376
| +6% | +$3.33M |
|
342
Republic Services
RSG
$64.5B
| $56.7M | 0.05% |
889,944
+116,159
| +15% | +$7.35M |
|
343
Keurig Dr Pepper
KDP
$41.3B
| $56.6M | 0.05% |
621,602
-139,464
| -18% | -$13M |
|
344
Cencora
COR
$62B
| $56.6M | 0.05% |
598,831
+6,096
| +1% | +$543K |
|
|
LPT
345
DELISTED
Liberty Property Trust
LPT
| $56.5M | 0.05% |
1,387,618
+122,405
| +10% | +$5.03M |
|
|
CMA
346
DELISTED
Comerica
CMA
| $56.4M | 0.05% |
770,710
+27,087
| +4% | +$1.9M |
|
|
LVLT
347
DELISTED
Level 3 Communications Inc
LVLT
| $56.3M | 0.05% |
949,825
+52,658
| +6% | +$3.17M |
|
|
JNPR
348
DELISTED
Juniper Networks
JNPR
| $56.2M | 0.05% |
2,017,131
+725,516
| +56% | +$21.1M |
|
349
Gartner
IT
$11.7B
| $55.8M | 0.05% |
452,135
+166,751
| +58% | +$19.4M |
|
350
Microchip Technology
MCHP
$40.4B
| $55.7M | 0.05% |
1,443,888
+102,574
| +8% | +$4.03M |
|
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.