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 | |
|---|---|---|---|---|---|---|
501
Chipotle Mexican Grill
CMG
$41.5B
| $37.5M | 0.04% |
4,506,900
+87,450
| +2% | +$812K |
|
502
Arch Capital
ACGL
$33.6B
| $37.4M | 0.04% |
1,203,387
+57,861
| +5% | +$1.84M |
|
|
KSU
503
DELISTED
Kansas City Southern
KSU
| $37.3M | 0.04% |
355,972
+27,070
| +8% | +$2.54M |
|
504
Universal Health Services
UHS
$10.5B
| $37.1M | 0.03% |
304,135
+22,168
| +8% | +$2.64M |
|
505
Allegion
ALLE
$14.4B
| $37.1M | 0.03% |
456,865
+30,567
| +7% | +$2.39M |
|
506
Qorvo
QRVO
$8.74B
| $37M | 0.03% |
584,370
-416
| -0.1% | -$29.7K |
|
507
Domino's
DPZ
$11.6B
| $36.9M | 0.03% |
174,471
+10,294
| +6% | +$2.03M |
|
|
GRMN
508
Garmin
GRMN
$60B
| $36.9M | 0.03% |
722,581
+24,777
| +4% | +$1.27M |
|
509
Helmerich & Payne
HP
$3.71B
| $36.7M | 0.03% |
675,511
+35,865
| +6% | +$2.1M |
|
510
SBA Communications
SBAC
$19.5B
| $36.6M | 0.03% |
271,277
+14,077
| +5% | +$1.83M |
|
511
NiSource
NI
$20.4B
| $36.4M | 0.03% |
1,435,595
+110,178
| +8% | +$2.75M |
|
512
Cirrus Logic
CRUS
$6.26B
| $36.4M | 0.03% |
579,548
-10,821
| -2% | -$700K |
|
513
Fluor
FLR
$7.96B
| $36.3M | 0.03% |
793,979
+49,332
| +7% | +$2.36M |
|
|
TCO
514
DELISTED
Taubman Centers Inc.
TCO
| $36.2M | 0.03% |
608,233
+77,353
| +15% | +$4.77M |
|
515
Cintas
CTAS
$81.3B
| $36M | 0.03% |
1,144,076
+31,680
| +3% | +$986K |
|
516
W.W. Grainger
GWW
$60.2B
| $35.8M | 0.03% |
198,298
+7,957
| +4% | +$1.5M |
|
517
CBRE Group
CBRE
$42.9B
| $35.8M | 0.03% |
982,973
+24,191
| +3% | +$841K |
|
518
JB Hunt Transport Services
JBHT
$25.2B
| $35.7M | 0.03% |
390,857
+8,462
| +2% | +$748K |
|
519
Cousins Properties
CUZ
$4.88B
| $35.4M | 0.03% |
1,006,979
+89,473
| +10% | +$3.08M |
|
|
SRCL
520
DELISTED
Stericycle Inc
SRCL
| $35.4M | 0.03% |
463,513
+37,927
| +9% | +$3.12M |
|
|
LSI
521
DELISTED
Life Storage, Inc.
LSI
| $35M | 0.03% |
709,478
+77,091
| +12% | +$4M |
|
522
McCormick & Company Non-Voting
MKC
$14.2B
| $34.9M | 0.03% |
716,548
+21,532
| +3% | +$1.09M |
|
|
XEC
523
DELISTED
CIMAREX ENERGY CO
XEC
| $34.9M | 0.03% |
371,500
+78,984
| +27% | +$8.7M |
|
524
Trimble
TRMB
$13.9B
| $34.8M | 0.03% |
975,935
+74,434
| +8% | +$2.58M |
|
525
ResMed
RMD
$30.7B
| $34.8M | 0.03% |
446,858
+5,339
| +1% | +$382K |
|
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.