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 | |
|---|---|---|---|---|---|---|
476
Revvity
RVTY
$12.8B
| $40.5M | 0.04% |
594,337
+34,680
| +6% | +$2.15M |
|
477
Pentair
PNR
$11B
| $39.9M | 0.04% |
893,935
+48,740
| +6% | +$2.13M |
|
478
Advanced Micro Devices
AMD
$789B
| $39.7M | 0.04% |
3,177,101
-1,974,750
| -38% | -$24.1M |
|
479
First Industrial Realty Trust
FR
$8.44B
| $39.6M | 0.04% |
1,384,869
+128,673
| +10% | +$3.67M |
|
|
EVHC
480
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $39.6M | 0.04% |
632,195
+33,587
| +6% | +$1.94M |
|
481
Sunstone Hotel Investors
SHO
$2.06B
| $39.5M | 0.04% |
2,450,050
+270,130
| +12% | +$4.26M |
|
482
Fidelity National Financial
FNF
$13.5B
| $39.4M | 0.04% |
1,264,732
+64,491
| +5% | +$1.86M |
|
483
Take-Two Interactive
TTWO
$46.1B
| $39.1M | 0.04% |
532,321
-133,103
| -20% | -$9.11M |
|
484
Jefferies Financial Group
JEF
$13.1B
| $39.1M | 0.04% |
1,667,974
+37,097
| +2% | +$845K |
|
485
Masco
MAS
$15.3B
| $39M | 0.04% |
1,021,832
-147,541
| -13% | -$5.4M |
|
486
Brixmor Property Group
BRX
$9.32B
| $39M | 0.04% |
2,183,228
+79,331
| +4% | +$1.54M |
|
487
Macy's
M
$6.68B
| $39M | 0.04% |
1,677,501
+116,607
| +7% | +$2.99M |
|
488
F5
FFIV
$22.7B
| $38.9M | 0.04% |
306,178
+85,239
| +39% | +$11.2M |
|
489
D.R. Horton
DHI
$42.3B
| $38.8M | 0.04% |
1,122,312
+81,462
| +8% | +$2.72M |
|
490
NetApp
NTAP
$37.2B
| $38.8M | 0.04% |
967,894
-47,110
| -5% | -$1.88M |
|
491
Ryman Hospitality Properties
RHP
$7.63B
| $38.7M | 0.04% |
604,107
+50,829
| +9% | +$3.24M |
|
492
Liberty Global Class C
LBTYK
$3.49B
| $38.6M | 0.04% |
1,237,440
+82,525
| +7% | +$2.58M |
|
493
T-Mobile US
TMUS
$190B
| $38.4M | 0.04% |
634,133
-8,757
| -1% | -$571K |
|
494
Xerox
XRX
$425M
| $38.4M | 0.04% |
1,336,891
+52,478
| +4% | +$1.48M |
|
495
Coty
COTY
$2.48B
| $38.4M | 0.04% |
2,046,718
+178,454
| +10% | +$3.31M |
|
|
CTRA
496
DELISTED
Coterra Energy
CTRA
| $38.3M | 0.04% |
1,526,610
+55,738
| +4% | +$1.32M |
|
497
Globe Life
GL
$14.3B
| $38.2M | 0.04% |
499,721
+14,400
| +3% | +$1.1M |
|
|
SFR
498
DELISTED
Starwood Waypoint Homes
SFR
| $38.1M | 0.04% |
1,111,128
+318,597
| +40% | +$11M |
|
|
MASI
499
DELISTED
Masimo
MASI
| $38M | 0.04% |
417,295
-27,206
| -6% | -$2.5M |
|
500
Mattel
MAT
$4.23B
| $37.9M | 0.04% |
1,759,364
+126,497
| +8% | +$2.86M |
|
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.