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 | |
|---|---|---|---|---|---|---|
676
Brink's
BCO
$4.62B
| $26.2M | 0.02% |
390,349
-68,719
| -15% | -$4.23M |
|
677
Ally Financial
ALLY
$13.3B
| $26.1M | 0.02% |
1,249,177
-660,894
| -35% | -$13M |
|
|
CIT
678
DELISTED
CIT Group Inc.
CIT
| $26.1M | 0.02% |
535,863
-148,125
| -22% | -$6.81M |
|
679
Bio-Rad Laboratories Class A
BIO
$9.42B
| $26.1M | 0.02% |
115,218
+2,070
| +2% | +$451K |
|
680
Alkermes
ALKS
$8.25B
| $26M | 0.02% |
448,804
+6,484
| +1% | +$377K |
|
681
CoStar Group
CSGP
$12.3B
| $25.9M | 0.02% |
981,280
+54,050
| +6% | +$1.31M |
|
682
MGIC Investment
MTG
$6.25B
| $25.8M | 0.02% |
2,307,408
+35,978
| +2% | +$387K |
|
683
Silgan Holdings
SLGN
$4.41B
| $25.8M | 0.02% |
811,183
+291,439
| +56% | +$8.99M |
|
684
Hancock Whitney
HWC
$6.24B
| $25.7M | 0.02% |
524,821
+32,365
| +7% | +$1.52M |
|
685
Diamondback Energy
FANG
$52.7B
| $25.7M | 0.02% |
288,899
+37,101
| +15% | +$3.6M |
|
686
Assured Guaranty
AGO
$3.34B
| $25.6M | 0.02% |
613,255
+12,826
| +2% | +$505K |
|
687
World Kinect Corp
WKC
$1.86B
| $25.6M | 0.02% |
665,689
+26,331
| +4% | +$963K |
|
688
Teledyne Technologies
TDY
$32B
| $25.6M | 0.02% |
200,278
-44,661
| -18% | -$5.79M |
|
689
Markel Group
MKL
$23.2B
| $25.5M | 0.02% |
26,169
-4,316
| -14% | -$4.19M |
|
690
Nasdaq
NDAQ
$52.9B
| $25.5M | 0.02% |
1,070,652
+10,482
| +1% | +$241K |
|
691
Wabtec
WAB
$49.3B
| $25.4M | 0.02% |
277,658
-50,778
| -15% | -$4.23M |
|
|
SBNY
692
DELISTED
Signature Bank
SBNY
| $25.4M | 0.02% |
176,965
+10,693
| +6% | +$1.52M |
|
693
HF Sinclair
DINO
$14.5B
| $25.4M | 0.02% |
924,264
+135,085
| +17% | +$3.61M |
|
694
West Pharmaceutical
WST
$24.9B
| $25.4M | 0.02% |
268,384
+20,325
| +8% | +$1.87M |
|
695
SITE Centers
SITC
$165M
| $25.3M | 0.02% |
2,168,686
+283,210
| +15% | +$3.69M |
|
696
Popular Inc
BPOP
$11.1B
| $25.3M | 0.02% |
606,352
-18,187
| -3% | -$721K |
|
697
Diamondrock Hospitality Co
DRH
$2.56B
| $25.3M | 0.02% |
2,308,249
+201,551
| +10% | +$2.25M |
|
|
VMW
698
DELISTED
VMware, Inc
VMW
| $25.3M | 0.02% |
288,962
+118,092
| +69% | +$10.9M |
|
699
Outfront Media
OUT
$5.49B
| $25.3M | 0.02% |
1,110,113
+27,553
| +3% | +$654K |
|
|
ISBC
700
DELISTED
Investors Bancorp, Inc.
ISBC
| $25.2M | 0.02% |
1,889,633
+5,189
| +0.3% | +$71.1K |
|
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.