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 | |
|---|---|---|---|---|---|---|
626
Arrow Electronics
ARW
$10.4B
| $28.2M | 0.03% |
359,888
+14,976
| +4% | +$1.12M |
|
627
Broadridge
BR
$19B
| $28.2M | 0.03% |
372,959
+14,416
| +4% | +$1.04M |
|
|
SEE
628
DELISTED
Sealed Air
SEE
| $28.1M | 0.03% |
628,487
+52,059
| +9% | +$2.3M |
|
|
SNV
629
DELISTED
Synovus
SNV
| $28.1M | 0.03% |
635,793
+10,009
| +2% | +$421K |
|
630
Watsco Inc
WSO
$13.6B
| $28.1M | 0.03% |
182,356
-20,912
| -10% | -$2.99M |
|
631
Prestige Consumer Healthcare
PBH
$2.6B
| $28.1M | 0.03% |
531,683
-54,442
| -9% | -$2.92M |
|
|
PF
632
DELISTED
Pinnacle Foods, Inc.
PF
| $28M | 0.03% |
470,585
+38,029
| +9% | +$2.27M |
|
633
Healthcare Realty
HR
$6.84B
| $27.9M | 0.03% |
896,904
+218,820
| +32% | +$6.9M |
|
|
AWH
634
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $27.9M | 0.03% |
526,684
-4,121
| -0.8% | -$217K |
|
|
GXP
635
DELISTED
Great Plains Energy Incorporated
GXP
| $27.8M | 0.03% |
950,471
+30,588
| +3% | +$890K |
|
636
Corpay
CPAY
$25.7B
| $27.8M | 0.03% |
192,668
+14,199
| +8% | +$2.03M |
|
|
VER
637
DELISTED
VEREIT, Inc.
VER
| $27.7M | 0.03% |
681,543
+95,125
| +16% | +$3.93M |
|
638
Sensata Technologies
ST
$6.79B
| $27.7M | 0.03% |
648,991
+173,769
| +37% | +$7.14M |
|
|
BBBY
639
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.7M | 0.03% |
910,413
+73,791
| +9% | +$2.67M |
|
640
Woodward
WWD
$21.4B
| $27.7M | 0.03% |
409,150
+21,242
| +5% | +$1.45M |
|
641
EnerSys
ENS
$6.99B
| $27.5M | 0.03% |
379,262
+14,805
| +4% | +$1.17M |
|
|
PBCT
642
DELISTED
People's United Financial Inc
PBCT
| $27.3M | 0.03% |
1,548,127
+146,025
| +10% | +$2.54M |
|
643
Essent Group
ESNT
$6.33B
| $27.3M | 0.03% |
735,340
+115,177
| +19% | +$4.23M |
|
|
EDR
644
DELISTED
Education Realty Trust Inc
EDR
| $27.3M | 0.03% |
704,780
+67,060
| +11% | +$2.62M |
|
645
NNN REIT
NNN
$8.99B
| $27.3M | 0.03% |
697,279
+214,663
| +44% | +$8.68M |
|
646
Polaris
PII
$4.07B
| $27.3M | 0.03% |
295,540
+18,805
| +7% | +$1.61M |
|
647
Atmos Energy
ATO
$28.8B
| $27.2M | 0.03% |
328,394
+8,180
| +3% | +$671K |
|
648
BioMarin Pharmaceuticals
BMRN
$12.3B
| $27.1M | 0.03% |
298,243
+22,433
| +8% | +$2.04M |
|
649
Charles River Laboratories
CRL
$12.8B
| $27M | 0.03% |
267,203
+4,865
| +2% | +$448K |
|
650
Omega Healthcare
OHI
$14.7B
| $27M | 0.03% |
818,369
+67,455
| +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.