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 | |
|---|---|---|---|---|---|---|
|
WGL
651
DELISTED
Wgl Holdings
WGL
| $27M | 0.03% |
323,820
+12,779
| +4% | +$1.06M |
|
652
Veeva Systems
VEEV
$37.4B
| $26.9M | 0.03% |
439,111
+41,281
| +10% | +$2.38M |
|
653
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $26.9M | 0.03% |
1,083,079
+21,046
| +2% | +$517K |
|
|
QVCGA
654
DELISTED
QVC Group Inc Series A
QVCGA
| $26.9M | 0.03% |
22,550
+2,927
| +15% | +$3.24M |
|
655
BWX Technologies
BWXT
$15.6B
| $26.8M | 0.03% |
549,182
-16,642
| -3% | -$806K |
|
656
Ashland
ASH
$3.5B
| $26.7M | 0.03% |
404,431
-4,935
| -1% | -$314K |
|
657
Commerce Bancshares
CBSH
$8.5B
| $26.6M | 0.03% |
726,192
+12,688
| +2% | +$453K |
|
658
LXP Industrial Trust
LXP
$3.57B
| $26.6M | 0.03% |
536,885
+178,433
| +50% | +$8.91M |
|
659
Hexcel
HXL
$7.82B
| $26.6M | 0.03% |
503,157
+26,591
| +6% | +$1.38M |
|
660
Steris
STE
$23.1B
| $26.5M | 0.02% |
325,685
+77,516
| +31% | +$5.89M |
|
|
ARRS
661
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $26.5M | 0.02% |
947,025
+180,938
| +24% | +$4.97M |
|
662
Burlington
BURL
$23.2B
| $26.5M | 0.02% |
288,317
-81,313
| -22% | -$7.82M |
|
663
Gaming and Leisure Properties
GLPI
$12.8B
| $26.5M | 0.02% |
703,821
+73,869
| +12% | +$2.65M |
|
664
Zebra Technologies
ZBRA
$17.8B
| $26.5M | 0.02% |
263,297
-2,884
| -1% | -$286K |
|
665
Navient
NAVI
$853M
| $26.4M | 0.02% |
1,585,621
+61,144
| +4% | +$922K |
|
|
SIX
666
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.4M | 0.02% |
442,599
+30,360
| +7% | +$1.84M |
|
667
W.P. Carey
WPC
$16.4B
| $26.4M | 0.02% |
407,778
+50,648
| +14% | +$3.2M |
|
668
Murphy Oil
MUR
$4.78B
| $26.4M | 0.02% |
1,028,206
+93,234
| +10% | +$2.43M |
|
669
IPG Photonics
IPGP
$3.84B
| $26.3M | 0.02% |
181,388
+5,311
| +3% | +$713K |
|
|
PPLI
670
People Inc
PPLI
$3.1B
| $26.3M | 0.02% |
1,425,396
+5,651
| +0.4% | +$95.9K |
|
671
Tanger
SKT
$4.52B
| $26.3M | 0.02% |
1,012,260
+67,151
| +7% | +$1.91M |
|
672
Flowers Foods
FLO
$1.57B
| $26.3M | 0.02% |
1,518,183
+94,909
| +7% | +$1.78M |
|
673
CACI
CACI
$14.2B
| $26.3M | 0.02% |
210,001
+93,703
| +81% | +$11.4M |
|
674
Crown Holdings
CCK
$13.1B
| $26.2M | 0.02% |
439,381
-96,263
| -18% | -$5.43M |
|
|
ELME
675
Elme Communities
ELME
$144M
| $26.2M | 0.02% |
821,490
+80,151
| +11% | +$2.58M |
|
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.