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 | |
|---|---|---|---|---|---|---|
576
Celanese
CE
$4.82B
| $30.6M | 0.03% |
322,092
-42,381
| -12% | -$3.78M |
|
|
PNRA
577
DELISTED
Panera Bread Co
PNRA
| $30.5M | 0.03% |
96,955
-25,444
| -21% | -$7.96M |
|
|
PRXL
578
DELISTED
Parexel International Corp
PRXL
| $30.5M | 0.03% |
350,368
-109,813
| -24% | -$8.19M |
|
579
ServiceNow
NOW
$129B
| $30.4M | 0.03% |
1,435,220
+130,525
| +10% | +$2.56M |
|
580
Hormel Foods
HRL
$13.8B
| $30.4M | 0.03% |
890,791
+68,007
| +8% | +$2.34M |
|
|
NFX
581
DELISTED
Newfield Exploration
NFX
| $30.3M | 0.03% |
1,065,599
+196,405
| +23% | +$6.47M |
|
|
BDN
582
Brandywine Realty Trust
BDN
$554M
| $30.3M | 0.03% |
1,728,115
+197,908
| +13% | +$3.4M |
|
583
Toro Company
TTC
$9.49B
| $30.3M | 0.03% |
436,587
+7,726
| +2% | +$516K |
|
|
PGRE
584
DELISTED
Paramount Group
PGRE
| $30.2M | 0.03% |
1,888,930
+231,993
| +14% | +$3.77M |
|
585
Ziff Davis
ZD
$1.98B
| $30.1M | 0.03% |
407,300
+72,281
| +22% | +$5.4M |
|
|
FL
586
DELISTED
Foot Locker
FL
| $30.1M | 0.03% |
611,131
+20,948
| +4% | +$1.36M |
|
|
JWN
587
DELISTED
Nordstrom
JWN
| $30.1M | 0.03% |
629,039
+36,465
| +6% | +$1.66M |
|
588
Sinclair Inc
SBGI
$1.03B
| $30M | 0.03% |
910,582
+388,636
| +74% | +$14M |
|
|
GAP
589
The Gap Inc
GAP
$7.37B
| $29.9M | 0.03% |
1,360,593
+31,024
| +2% | +$738K |
|
590
Flowserve
FLS
$10.2B
| $29.9M | 0.03% |
643,703
+18,219
| +3% | +$879K |
|
591
MGM Resorts International
MGM
$11.2B
| $29.9M | 0.03% |
954,302
+51,780
| +6% | +$1.6M |
|
592
Assurant
AIZ
$14.3B
| $29.7M | 0.03% |
286,756
+6,030
| +2% | +$600K |
|
593
Apple Hospitality REIT
APLE
$3.82B
| $29.6M | 0.03% |
1,584,333
+223,254
| +16% | +$4.24M |
|
|
Y
594
DELISTED
Alleghany Corp
Y
| $29.6M | 0.03% |
49,832
+3,220
| +7% | +$1.92M |
|
595
NRG Energy
NRG
$24.8B
| $29.5M | 0.03% |
1,714,571
+69,048
| +4% | +$1.16M |
|
596
EastGroup Properties
EGP
$10.9B
| $29.5M | 0.03% |
352,151
+36,154
| +11% | +$2.91M |
|
597
Gentex
GNTX
$5.07B
| $29.5M | 0.03% |
1,554,717
+63,254
| +4% | +$1.23M |
|
598
XPO
XPO
$23.7B
| $29.5M | 0.03% |
1,319,300
-28,220
| -2% | -$528K |
|
|
MSCC
599
DELISTED
Microsemi Corp
MSCC
| $29.4M | 0.03% |
628,866
-79,769
| -11% | -$3.9M |
|
|
OA
600
DELISTED
Orbital ATK, Inc.
OA
| $29.4M | 0.03% |
299,100
+14,602
| +5% | +$1.44M |
|
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.