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 | |
|---|---|---|---|---|---|---|
|
ANDV
351
DELISTED
Andeavor
ANDV
| $55.3M | 0.05% |
590,644
+152,752
| +35% | +$12.9M |
|
|
COL
352
DELISTED
Rockwell Collins
COL
| $55.2M | 0.05% |
525,295
+116,640
| +29% | +$12.1M |
|
353
Bread Financial
BFH
$4.38B
| $55M | 0.05% |
268,633
+47,040
| +21% | +$9.35M |
|
354
Dollar Tree
DLTR
$25.2B
| $54.7M | 0.05% |
782,529
+32,015
| +4% | +$2.47M |
|
355
Synopsys
SNPS
$79.7B
| $54.6M | 0.05% |
749,345
+18,962
| +3% | +$1.39M |
|
|
MXIM
356
DELISTED
Maxim Integrated Products
MXIM
| $54.6M | 0.05% |
1,215,394
-101,789
| -8% | -$4.68M |
|
357
American Homes 4 Rent
AMH
$12.5B
| $54.6M | 0.05% |
2,417,232
+308,006
| +15% | +$7.01M |
|
358
Sun Communities
SUI
$14.7B
| $54.5M | 0.05% |
621,487
+92,444
| +17% | +$7.93M |
|
359
Quest Diagnostics
DGX
$26.3B
| $54.2M | 0.05% |
487,316
+18,968
| +4% | +$2.01M |
|
360
Motorola Solutions
MSI
$77.4B
| $54.1M | 0.05% |
624,195
+38,642
| +7% | +$3.28M |
|
|
HES
361
DELISTED
Hess
HES
| $54M | 0.05% |
1,229,939
+78,605
| +7% | +$3.67M |
|
|
LLL
362
DELISTED
L3 Technologies, Inc.
LLL
| $54M | 0.05% |
322,919
-49,077
| -13% | -$8.19M |
|
363
VeriSign
VRSN
$26.6B
| $53.6M | 0.05% |
576,347
+116,615
| +25% | +$10.5M |
|
364
Travel + Leisure Co
TNL
$4.7B
| $53.5M | 0.05% |
1,180,378
-413,272
| -26% | -$17.9M |
|
|
FRC
365
DELISTED
First Republic Bank
FRC
| $53.3M | 0.05% |
532,664
+29,734
| +6% | +$2.81M |
|
|
ETFC
366
DELISTED
E*Trade Financial Corporation
ETFC
| $53.3M | 0.05% |
1,401,251
+52,908
| +4% | +$1.87M |
|
|
SPLS
367
DELISTED
Staples Inc
SPLS
| $53.1M | 0.05% |
5,276,860
+505,901
| +11% | +$4.73M |
|
368
TechnipFMC
FTI
$27.3B
| $53.1M | 0.05% |
2,622,338
+158,025
| +6% | +$3.56M |
|
369
Equifax
EFX
$21.4B
| $53M | 0.05% |
385,881
+14,724
| +4% | +$2.02M |
|
|
INFO
370
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $53M | 0.05% |
1,203,898
+610,170
| +103% | +$27.2M |
|
371
Vulcan Materials
VMC
$36.9B
| $53M | 0.05% |
418,466
+11,647
| +3% | +$1.46M |
|
372
Realty Income
O
$59.1B
| $52.9M | 0.05% |
990,245
+78,413
| +9% | +$4.34M |
|
373
Ball Corp
BALL
$16.8B
| $52.7M | 0.05% |
1,249,387
+52,025
| +4% | +$2.06M |
|
374
Align Technology
ALGN
$12.3B
| $52.6M | 0.05% |
350,148
+117,038
| +50% | +$15.9M |
|
375
Lincoln National
LNC
$8.81B
| $52.5M | 0.05% |
777,502
+23,278
| +3% | +$1.54M |
|
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.