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 | |
|---|---|---|---|---|---|---|
376
Albemarle
ALB
$14.8B
| $52.4M | 0.05% |
496,880
+1,504
| +0.3% | +$164K |
|
377
Entergy
ETR
$49.7B
| $52.3M | 0.05% |
1,362,444
+89,220
| +7% | +$3.45M |
|
|
VIAB
378
DELISTED
Viacom Inc. Class B
VIAB
| $51.9M | 0.05% |
1,546,809
+112,516
| +8% | +$4.28M |
|
|
ANSS
379
DELISTED
Ansys
ANSS
| $51.8M | 0.05% |
425,386
+133,890
| +46% | +$15.8M |
|
380
Wynn Resorts
WYNN
$10.5B
| $51.8M | 0.05% |
385,889
+25,300
| +7% | +$3.18M |
|
381
Labcorp
LH
$25.7B
| $51.7M | 0.05% |
390,529
+23,023
| +6% | +$2.82M |
|
382
AutoZone
AZO
$50.1B
| $51.2M | 0.05% |
89,811
+2,322
| +3% | +$1.51M |
|
383
Whirlpool
WHR
$2.8B
| $51.2M | 0.05% |
266,963
+8,879
| +3% | +$1.62M |
|
|
WFM
384
DELISTED
Whole Foods Market Inc
WFM
| $51M | 0.05% |
1,211,756
+87,405
| +8% | +$3.18M |
|
385
Ulta Beauty
ULTA
$23.2B
| $51M | 0.05% |
177,567
-23,699
| -12% | -$6.92M |
|
386
Live Nation Entertainment
LYV
$42.3B
| $50.8M | 0.05% |
1,457,085
+287,319
| +25% | +$9.63M |
|
387
NOV
NOV
$7.09B
| $50.5M | 0.05% |
1,534,598
+80,412
| +6% | +$2.77M |
|
388
Henry Schein
HSIC
$9.83B
| $50.2M | 0.05% |
699,768
+25,961
| +4% | +$1.81M |
|
389
Verisk Analytics
VRSK
$24.7B
| $50.2M | 0.05% |
594,589
+114,838
| +24% | +$9.3M |
|
|
HPP
390
Hudson Pacific Properties
HPP
$729M
| $50.1M | 0.05% |
209,421
-6,293
| -3% | -$1.51M |
|
391
Douglas Emmett
DEI
$1.93B
| $49.8M | 0.05% |
1,304,547
+123,287
| +10% | +$4.75M |
|
392
Hershey
HSY
$36.8B
| $49.8M | 0.05% |
463,696
+26,163
| +6% | +$2.89M |
|
393
Packaging Corp of America
PKG
$22.5B
| $49.8M | 0.05% |
446,796
+20,985
| +5% | +$2.11M |
|
394
C.H. Robinson
CHRW
$17.1B
| $49.7M | 0.05% |
723,195
+21,285
| +3% | +$1.51M |
|
395
Molson Coors Class B
TAP
$7.92B
| $49.6M | 0.05% |
573,970
+17,562
| +3% | +$1.63M |
|
396
Mohawk Industries
MHK
$8.97B
| $49.5M | 0.05% |
204,888
+11,399
| +6% | +$2.69M |
|
|
DCT
397
DELISTED
DCT Industrial Trust Inc.
DCT
| $49.5M | 0.05% |
925,447
+86,430
| +10% | +$4.51M |
|
398
Ingredion
INGR
$6.49B
| $49.4M | 0.05% |
414,111
+117,591
| +40% | +$14M |
|
399
Unum
UNM
$14.2B
| $49.4M | 0.05% |
1,058,332
+15,747
| +2% | +$724K |
|
400
Eastman Chemical
EMN
$8.4B
| $48.9M | 0.05% |
582,515
+38,018
| +7% | +$3.06M |
|
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.