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 | |
|---|---|---|---|---|---|---|
451
Xylem
XYL
$28.1B
| $43.5M | 0.04% |
785,143
+34,064
| +5% | +$1.77M |
|
|
IPG
452
DELISTED
Interpublic Group of Companies
IPG
| $43.4M | 0.04% |
1,763,270
+46,136
| +3% | +$1.13M |
|
453
Pinnacle West Capital
PNW
$12.2B
| $43.2M | 0.04% |
507,078
+20,097
| +4% | +$1.73M |
|
454
Church & Dwight Co
CHD
$24.5B
| $43.2M | 0.04% |
832,247
+21,399
| +3% | +$1.09M |
|
455
Leggett & Platt
LEG
$1.31B
| $43.1M | 0.04% |
820,051
+51,765
| +7% | +$2.7M |
|
|
EQC
456
DELISTED
Equity Commonwealth
EQC
| $43M | 0.04% |
1,360,092
+106,515
| +8% | +$3.37M |
|
|
NLSN
457
DELISTED
Nielsen Holdings plc
NLSN
| $43M | 0.04% |
1,111,493
+69,018
| +7% | +$2.74M |
|
458
Goodyear
GT
$1.85B
| $42.9M | 0.04% |
1,228,322
+62,499
| +5% | +$2.15M |
|
459
CubeSmart
CUBE
$9.41B
| $42.9M | 0.04% |
1,782,647
+168,284
| +10% | +$4.26M |
|
|
LHO
460
DELISTED
LaSalle Hotel Properties
LHO
| $42.7M | 0.04% |
1,431,318
+154,294
| +12% | +$4.53M |
|
461
Kohl's
KSS
$2.19B
| $42.5M | 0.04% |
1,098,025
+62,310
| +6% | +$2.39M |
|
462
Alliant Energy
LNT
$18B
| $42.3M | 0.04% |
1,052,586
+68,584
| +7% | +$2.78M |
|
463
Cboe Global Markets
CBOE
$29.9B
| $42.1M | 0.04% |
460,966
+15,956
| +4% | +$1.36M |
|
464
Affiliated Managers Group
AMG
$9.76B
| $42.1M | 0.04% |
253,613
-19,902
| -7% | -$3.18M |
|
|
MRO
465
DELISTED
Marathon Oil Corporation
MRO
| $42M | 0.04% |
3,543,891
-30,748
| -0.9% | -$430K |
|
|
HOUS
466
DELISTED
Anywhere Real Estate
HOUS
| $41.7M | 0.04% |
1,286,364
+586,928
| +84% | +$17.8M |
|
467
BorgWarner
BWA
$13.9B
| $41.4M | 0.04% |
1,110,906
+38,390
| +4% | +$1.39M |
|
468
Seagate
STX
$184B
| $41.4M | 0.04% |
1,067,976
+54,479
| +5% | +$2.38M |
|
|
CDK
469
DELISTED
CDK Global, Inc.
CDK
| $41M | 0.04% |
661,036
+74,017
| +13% | +$4.64M |
|
470
AES
AES
$10.5B
| $41M | 0.04% |
3,686,380
+163,067
| +5% | +$1.87M |
|
|
CTXS
471
DELISTED
Citrix Systems Inc
CTXS
| $40.9M | 0.04% |
513,705
-192,558
| -27% | -$16M |
|
|
XL
472
DELISTED
XL Group Ltd.
XL
| $40.9M | 0.04% |
932,921
+47,093
| +5% | +$1.98M |
|
473
Iron Mountain
IRM
$36.1B
| $40.8M | 0.04% |
1,188,184
+43,250
| +4% | +$1.51M |
|
474
Snap-on
SNA
$21.5B
| $40.6M | 0.04% |
257,225
+9,614
| +4% | +$1.57M |
|
475
CarMax
KMX
$8.26B
| $40.6M | 0.04% |
643,066
+24,390
| +4% | +$1.47M |
|
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.