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 | |
|---|---|---|---|---|---|---|
526
Fair Isaac
FICO
$22.5B
| $34.6M | 0.03% |
248,460
+20,137
| +9% | +$2.69M |
|
|
WP
527
DELISTED
Worldpay, Inc.
WP
| $34.6M | 0.03% |
546,643
+49,092
| +10% | +$3.08M |
|
528
Cincinnati Financial
CINF
$27.1B
| $34.6M | 0.03% |
477,808
+11,644
| +2% | +$826K |
|
529
American Financial Group
AFG
$12.1B
| $34.5M | 0.03% |
347,549
-170,384
| -33% | -$16.7M |
|
530
DaVita
DVA
$11.7B
| $34.5M | 0.03% |
533,021
+24,035
| +5% | +$1.59M |
|
|
SNI
531
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $34.2M | 0.03% |
500,910
+73,006
| +17% | +$5.14M |
|
532
Teleflex
TFX
$5.98B
| $34.2M | 0.03% |
164,693
-7,995
| -5% | -$1.6M |
|
|
TIF
533
DELISTED
Tiffany & Co.
TIF
| $34.2M | 0.03% |
364,115
+8,017
| +2% | +$736K |
|
534
East-West Bancorp
EWBC
$18B
| $34M | 0.03% |
580,977
+23,575
| +4% | +$1.3M |
|
535
COPT Defense Properties
CDP
$4.21B
| $34M | 0.03% |
970,521
+18,346
| +2% | +$625K |
|
536
Howmet Aerospace
HWM
$113B
| $34M | 0.03% |
1,956,906
+23,991
| +1% | +$489K |
|
537
CF Industries
CF
$17.3B
| $33.9M | 0.03% |
1,212,670
+111,756
| +10% | +$3.08M |
|
|
PACW
538
DELISTED
PacWest Bancorp
PACW
| $33.8M | 0.03% |
723,119
+23,114
| +3% | +$1.13M |
|
539
Acuity Brands
AYI
$10.8B
| $33.6M | 0.03% |
165,196
+19,308
| +13% | +$3.41M |
|
540
AptarGroup
ATR
$8.61B
| $33.5M | 0.03% |
385,564
+111,356
| +41% | +$9.17M |
|
541
The Mosaic Company
MOS
$7.33B
| $33.5M | 0.03% |
1,465,663
+113,879
| +8% | +$2.8M |
|
542
Portland General Electric
POR
$5.77B
| $33.4M | 0.03% |
731,108
+57,568
| +9% | +$2.65M |
|
543
Jacobs Solutions
J
$17B
| $33.4M | 0.03% |
741,697
+24,771
| +3% | +$1.1M |
|
544
Itaú Unibanco
ITUB
$87.5B
| $33.4M | 0.03% |
6,221,829
+975,235
| +19% | +$5.47M |
|
545
Cracker Barrel
CBRL
$1.29B
| $33.4M | 0.03% |
199,397
+10,533
| +6% | +$1.72M |
|
|
WRI
546
DELISTED
Weingarten Realty Investors
WRI
| $33.3M | 0.03% |
1,107,509
+106,378
| +11% | +$3.4M |
|
547
Cognex
CGNX
$11.3B
| $33.3M | 0.03% |
784,290
+6,186
| +0.8% | +$275K |
|
548
EQT Corp
EQT
$32.3B
| $33.2M | 0.03% |
1,040,304
+46,127
| +5% | +$1.46M |
|
549
Teradyne
TER
$59.3B
| $33.2M | 0.03% |
1,104,125
+20,506
| +2% | +$690K |
|
550
H&R Block
HRB
$5.86B
| $32.9M | 0.03% |
1,064,213
+85,120
| +9% | +$2.23M |
|
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.