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 | |
|---|---|---|---|---|---|---|
|
CTLT
601
DELISTED
CATALENT, INC.
CTLT
| $29.3M | 0.03% |
836,121
+105,622
| +14% | +$3.47M |
|
602
Lennox International
LII
$15.2B
| $29.3M | 0.03% |
159,748
+5,636
| +4% | +$983K |
|
|
VISN
603
Vistance Networks Inc
VISN
$2.52B
| $29.3M | 0.03% |
770,327
-239,378
| -24% | -$9.25M |
|
604
Vail Resorts
MTN
$5.3B
| $29.3M | 0.03% |
144,245
+6,755
| +5% | +$1.36M |
|
605
MSCI
MSCI
$40.9B
| $29.2M | 0.03% |
283,646
-37,559
| -12% | -$3.78M |
|
|
MDRX
606
DELISTED
Veradigm Inc. Common Stock
MDRX
| $29.2M | 0.03% |
2,286,265
-648,377
| -22% | -$7.87M |
|
607
Capri Holdings
CPRI
$1.74B
| $29.1M | 0.03% |
804,080
-31,551
| -4% | -$1.15M |
|
|
CXP
608
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $29.1M | 0.03% |
1,300,207
+130,185
| +11% | +$2.9M |
|
609
Chemours
CC
$2.37B
| $29.1M | 0.03% |
767,178
-344,436
| -31% | -$13.6M |
|
610
Targa Resources
TRGP
$55.1B
| $29M | 0.03% |
642,656
-15,830
| -2% | -$797K |
|
611
Robert Half
RHI
$4.37B
| $29M | 0.03% |
604,518
+20,533
| +4% | +$960K |
|
612
Advance Auto Parts
AAP
$3.49B
| $28.9M | 0.03% |
248,136
+18,256
| +8% | +$2.51M |
|
613
Brown-Forman Class B
BF.B
$13.1B
| $28.9M | 0.03% |
929,383
+25,539
| +3% | +$801K |
|
614
Jazz Pharmaceuticals
JAZZ
$16.7B
| $28.9M | 0.03% |
185,666
+10,446
| +6% | +$1.6M |
|
615
Emcor
EME
$36B
| $28.8M | 0.03% |
440,649
-39,144
| -8% | -$2.52M |
|
|
UMPQ
616
DELISTED
Umpqua Holdings Corp
UMPQ
| $28.8M | 0.03% |
1,566,298
+147,635
| +10% | +$2.62M |
|
|
WOOF
617
DELISTED
VCA Inc.
WOOF
| $28.7M | 0.03% |
311,139
+14,523
| +5% | +$1.34M |
|
618
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $28.7M | 0.03% |
1,794,208
+225,332
| +14% | +$3.56M |
|
619
Huntington Ingalls Industries
HII
$12.8B
| $28.6M | 0.03% |
153,858
+2,062
| +1% | +$403K |
|
|
HBI
620
DELISTED
Hanesbrands
HBI
| $28.6M | 0.03% |
1,236,077
+51,335
| +4% | +$1.11M |
|
621
IDEX
IEX
$17.3B
| $28.6M | 0.03% |
253,169
+16,983
| +7% | +$1.78M |
|
622
Steel Dynamics
STLD
$37.6B
| $28.6M | 0.03% |
798,443
-40,220
| -5% | -$1.39M |
|
623
NVR
NVR
$17B
| $28.6M | 0.03% |
11,847
+325
| +3% | +$733K |
|
|
GPT
624
DELISTED
Gramercy Property Trust
GPT
| $28.3M | 0.03% |
952,882
+82,011
| +9% | +$2.36M |
|
625
Copart
CPRT
$27.5B
| $28.3M | 0.03% |
3,559,560
+93,472
| +3% | +$716K |
|
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.