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 | |
|---|---|---|---|---|---|---|
401
Lennar Class A
LEN
$20.4B
| $48.7M | 0.05% |
958,726
-90,357
| -9% | -$4.45M |
|
402
Conagra Brands
CAG
$7.11B
| $48.7M | 0.05% |
1,360,630
+50,134
| +4% | +$1.94M |
|
403
Tapestry
TPR
$32.7B
| $48.6M | 0.05% |
1,026,327
+21,947
| +2% | +$962K |
|
404
Waters Corp
WAT
$39.2B
| $48.5M | 0.05% |
263,764
+16,108
| +7% | +$2.8M |
|
405
International Flavors & Fragrances
IFF
$21.6B
| $48.5M | 0.05% |
359,024
+23,096
| +7% | +$3.13M |
|
406
Expeditors International
EXPD
$23.2B
| $48.3M | 0.05% |
855,302
+32,640
| +4% | +$1.8M |
|
|
WRK
407
DELISTED
WestRock Company
WRK
| $48.1M | 0.05% |
848,232
+51,124
| +6% | +$2.77M |
|
408
Highwoods Properties
HIW
$3.47B
| $48M | 0.05% |
946,786
+106,932
| +13% | +$5.46M |
|
409
Curtiss-Wright
CW
$26.4B
| $47.9M | 0.05% |
522,366
+68,431
| +15% | +$6.17M |
|
410
CDW
CDW
$17.7B
| $47.8M | 0.04% |
764,362
+205,873
| +37% | +$12.3M |
|
411
Harley-Davidson
HOG
$2.67B
| $47.8M | 0.04% |
884,599
+32,979
| +4% | +$1.84M |
|
412
Western Union
WU
$2.23B
| $47.4M | 0.04% |
2,489,786
+91,615
| +4% | +$1.77M |
|
|
FCE.A
413
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $47.4M | 0.04% |
1,961,339
+218,871
| +13% | +$5.05M |
|
|
SVC
414
Service Properties Trust
SVC
$1.09B
| $47.3M | 0.04% |
324,737
+23,398
| +8% | +$3.57M |
|
415
Invesco
IVZ
$14B
| $47.3M | 0.04% |
1,344,769
+87,755
| +7% | +$2.86M |
|
416
Dentsply Sirona
XRAY
$2.64B
| $47.3M | 0.04% |
729,311
+18,732
| +3% | +$1.18M |
|
417
Zions Bancorporation
ZION
$10.3B
| $47.2M | 0.04% |
1,074,701
+65,312
| +6% | +$2.69M |
|
418
J.M. Smucker
SJM
$12.7B
| $47.2M | 0.04% |
398,582
+15,324
| +4% | +$1.94M |
|
|
HR
419
DELISTED
Healthcare Realty Trust Incorporated
HR
| $47M | 0.04% |
1,375,729
+99,174
| +8% | +$3.34M |
|
|
DISH
420
DELISTED
DISH Network Corp.
DISH
| $46.9M | 0.04% |
746,747
+34,655
| +5% | +$2.19M |
|
421
Ametek
AME
$57.6B
| $46.7M | 0.04% |
770,795
+47,517
| +7% | +$2.8M |
|
|
TFCF
422
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $46.6M | 0.04% |
1,673,361
+158,036
| +10% | +$4.48M |
|
|
NBL
423
DELISTED
Noble Energy, Inc.
NBL
| $46.3M | 0.04% |
1,635,368
+146,075
| +10% | +$4.55M |
|
424
LKQ Corp
LKQ
$6.19B
| $46M | 0.04% |
1,397,293
+99,143
| +8% | +$3.07M |
|
425
United Rentals
URI
$72.4B
| $46M | 0.04% |
408,417
+17,920
| +5% | +$2M |
|
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.