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 | |
|---|---|---|---|---|---|---|
426
Hilton Worldwide
HLT
$72.5B
| $46M | 0.04% |
743,199
+421,910
| +131% | +$26.3M |
|
427
Fortune Brands Innovations
FBIN
$6.01B
| $45.9M | 0.04% |
823,012
+56,222
| +7% | +$3.05M |
|
428
Arthur J. Gallagher & Co
AJG
$64.5B
| $45.7M | 0.04% |
797,998
+58,734
| +8% | +$3.32M |
|
429
FMC
FMC
$1.32B
| $45.7M | 0.04% |
720,820
+23,359
| +3% | +$1.5M |
|
430
Ameren
AEE
$30B
| $45.5M | 0.04% |
832,970
+29,838
| +4% | +$1.66M |
|
431
Bath & Body Works
BBWI
$4.06B
| $45.5M | 0.04% |
1,044,885
+65,228
| +7% | +$2.67M |
|
|
PSB
432
DELISTED
PS Business Parks, Inc.
PSB
| $45.5M | 0.04% |
343,810
+60,805
| +21% | +$7.59M |
|
433
IQVIA
IQV
$38.3B
| $45.2M | 0.04% |
504,649
+28,442
| +6% | +$2.4M |
|
434
Dover
DOV
$28.4B
| $44.9M | 0.04% |
692,654
+23,220
| +3% | +$1.51M |
|
435
Martin Marietta Materials
MLM
$32.3B
| $44.8M | 0.04% |
201,362
-24,666
| -11% | -$5.58M |
|
436
Raymond James Financial
RJF
$34.5B
| $44.8M | 0.04% |
837,258
-72,971
| -8% | -$3.67M |
|
437
TransDigm Group
TDG
$69.8B
| $44.7M | 0.04% |
166,401
+10,834
| +7% | +$2.75M |
|
|
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
| $44.6M | 0.04% |
432,659
+9,702
| +2% | +$934K |
|
439
Global Payments
GPN
$23.2B
| $44.6M | 0.04% |
494,167
+26,837
| +6% | +$2.32M |
|
|
SCG
440
DELISTED
Scana
SCG
| $44.6M | 0.04% |
666,020
+50,523
| +8% | +$3.39M |
|
441
American Water Works
AWK
$26.8B
| $44.5M | 0.04% |
570,921
+18,496
| +3% | +$1.45M |
|
442
Campbell Soup
CPB
$6.73B
| $44.4M | 0.04% |
850,980
+236,417
| +38% | +$13.4M |
|
443
Avery Dennison
AVY
$13.2B
| $44.3M | 0.04% |
501,062
+98,593
| +24% | +$8.25M |
|
|
DFT
444
DELISTED
DuPont Fabros Technology Inc.
DFT
| $44.2M | 0.04% |
723,284
-433,247
| -37% | -$23.8M |
|
445
L3Harris
LHX
$53.9B
| $44.1M | 0.04% |
404,031
-178
| -0% | -$19.6K |
|
|
TECD
446
DELISTED
Tech Data Corp
TECD
| $44M | 0.04% |
435,632
+212,256
| +95% | +$20.4M |
|
|
HOLX
447
DELISTED
Hologic
HOLX
| $43.9M | 0.04% |
966,892
-1,020,325
| -51% | -$45M |
|
448
Textron
TXT
$15.1B
| $43.9M | 0.04% |
931,337
+25,429
| +3% | +$1.2M |
|
449
CMS Energy
CMS
$22.3B
| $43.9M | 0.04% |
948,264
+54,261
| +6% | +$2.51M |
|
450
NCR Voyix
VYX
$1.16B
| $43.5M | 0.04% |
1,738,160
+468,977
| +37% | +$11.9M |
|
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.