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 | |
|---|---|---|---|---|---|---|
551
Park Hotels & Resorts
PK
$2.97B
| $32.9M | 0.03% |
1,219,821
+897,527
| +278% | +$23.7M |
|
552
Voya Financial
VOYA
$9.19B
| $32.8M | 0.03% |
890,277
-247,616
| -22% | -$9.01M |
|
553
ON Semiconductor
ON
$19.3B
| $32.8M | 0.03% |
2,336,809
-171,553
| -7% | -$2.58M |
|
554
Akamai
AKAM
$16.1B
| $32.8M | 0.03% |
657,615
+111,630
| +20% | +$5.89M |
|
555
Pultegroup
PHM
$25.3B
| $32.7M | 0.03% |
1,333,818
+55,697
| +4% | +$1.3M |
|
556
Lazard
LAZ
$4.31B
| $32.6M | 0.03% |
704,174
+62,595
| +10% | +$2.81M |
|
557
Encompass Health
EHC
$12.4B
| $32.5M | 0.03% |
843,829
+42,782
| +5% | +$1.57M |
|
558
Perrigo
PRGO
$1.78B
| $32.5M | 0.03% |
429,676
+18,095
| +4% | +$1.3M |
|
559
Jack Henry & Associates
JKHY
$11.1B
| $32.3M | 0.03% |
311,076
+21,637
| +7% | +$2.16M |
|
560
Graco
GGG
$13.5B
| $32.2M | 0.03% |
883,065
+48,795
| +6% | +$1.73M |
|
561
Cadence Design Systems
CDNS
$93.4B
| $32.1M | 0.03% |
958,190
+40,538
| +4% | +$1.35M |
|
|
SIVB
562
DELISTED
SVB Financial Group
SIVB
| $32.1M | 0.03% |
182,516
+4,395
| +2% | +$787K |
|
|
EV
563
DELISTED
Eaton Vance Corp.
EV
| $32M | 0.03% |
676,233
+33,325
| +5% | +$1.52M |
|
564
PTC
PTC
$16B
| $32M | 0.03% |
579,786
+7,852
| +1% | +$433K |
|
565
Brunswick
BC
$5.28B
| $31.9M | 0.03% |
509,208
+35,081
| +7% | +$2.04M |
|
566
Idacorp
IDA
$8.2B
| $31.9M | 0.03% |
373,448
+17,257
| +5% | +$1.48M |
|
567
RLJ Lodging Trust
RLJ
$1.69B
| $31.8M | 0.03% |
1,602,309
+165,479
| +12% | +$3.54M |
|
|
AVNS
568
DELISTED
Avanos Medical
AVNS
| $31.3M | 0.03% |
797,993
+27,421
| +4% | +$1.04M |
|
569
Amdocs
DOX
$6.22B
| $31.3M | 0.03% |
486,173
+22,348
| +5% | +$1.41M |
|
|
PDM
570
Piedmont Realty Trust
PDM
$1.19B
| $31.3M | 0.03% |
1,486,643
+121,743
| +9% | +$2.63M |
|
571
A.O. Smith
AOS
$8.7B
| $31.2M | 0.03% |
553,602
+33,790
| +7% | +$1.82M |
|
|
CSRA
572
DELISTED
CSRA Inc.
CSRA
| $31.1M | 0.03% |
979,843
+331,532
| +51% | +$9.93M |
|
573
Maximus
MMS
$3.11B
| $31M | 0.03% |
495,589
+60,320
| +14% | +$3.74M |
|
574
PVH
PVH
$4.04B
| $30.9M | 0.03% |
269,807
+7,470
| +3% | +$775K |
|
|
VRE
575
DELISTED
Veris Residential
VRE
| $30.8M | 0.03% |
1,136,654
-206,517
| -15% | -$5.66M |
|
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.