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 | |
|---|---|---|---|---|---|---|
701
Annaly Capital Management
NLY
$17.4B
| $25.2M | 0.02% |
523,363
+26,825
| +5% | +$1.27M |
|
702
Crane NXT
CXT
$3.07B
| $25.2M | 0.02% |
913,227
+92,231
| +11% | +$2.49M |
|
703
Factset
FDS
$10.2B
| $25.1M | 0.02% |
151,159
+10,152
| +7% | +$1.66M |
|
704
Cinemark Holdings
CNK
$4.32B
| $25.1M | 0.02% |
646,394
+28,502
| +5% | +$1.18M |
|
|
BIVV
705
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $25.1M | 0.02% |
416,812
+3,739
| +0.9% | +$213K |
|
706
Pool Corp
POOL
$7.5B
| $25M | 0.02% |
213,000
+8,190
| +4% | +$984K |
|
|
XHR
707
Xenia Hotels & Resorts
XHR
$1.79B
| $25M | 0.02% |
1,288,677
+118,896
| +10% | +$2.17M |
|
708
Booz Allen Hamilton
BAH
$9.15B
| $24.9M | 0.02% |
765,983
+13,404
| +2% | +$482K |
|
709
CNO Financial Group
CNO
$5.11B
| $24.9M | 0.02% |
1,191,718
+13,245
| +1% | +$274K |
|
710
Marvell Technology
MRVL
$196B
| $24.9M | 0.02% |
1,505,612
-8,533
| -0.6% | -$138K |
|
711
News Corp Class A
NWSA
$15.4B
| $24.8M | 0.02% |
1,810,465
+92,553
| +5% | +$1.21M |
|
|
AZPN
712
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.8M | 0.02% |
448,832
+11,737
| +3% | +$649K |
|
713
Sonoco
SON
$5.74B
| $24.8M | 0.02% |
482,338
+13,101
| +3% | +$674K |
|
714
First Citizens BancShares
FCNCA
$25.3B
| $24.8M | 0.02% |
66,462
+4,842
| +8% | +$1.67M |
|
715
JetBlue
JBLU
$2.29B
| $24.7M | 0.02% |
1,082,817
+39,251
| +4% | +$863K |
|
716
Bank OZK
OZK
$5.61B
| $24.7M | 0.02% |
526,746
-647
| -0.1% | -$30.8K |
|
717
AGNC Investment
AGNC
$12.9B
| $24.7M | 0.02% |
1,159,021
+144,402
| +14% | +$3M |
|
718
MarketAxess Holdings
MKTX
$5.72B
| $24.6M | 0.02% |
122,389
+6,470
| +6% | +$1.24M |
|
719
SiriusXM
SIRI
$10.1B
| $24.6M | 0.02% |
449,944
-715
| -0.2% | -$36.5K |
|
|
OPLN
720
Openlane
OPLN
$4.54B
| $24.5M | 0.02% |
1,540,743
+125,202
| +9% | +$2.04M |
|
721
Schwab US REIT ETF
SCHH
$11.4B
| $24.4M | 0.02% |
1,186,236
+126,560
| +12% | +$2.6M |
|
722
Middleby
MIDD
$6.08B
| $24.4M | 0.02% |
200,803
+11,190
| +6% | +$1.48M |
|
|
TMX
723
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24.4M | 0.02% |
929,448
+56,864
| +7% | +$1.49M |
|
724
lululemon athletica
LULU
$14.6B
| $24.4M | 0.02% |
408,343
+37,047
| +10% | +$1.93M |
|
725
Tractor Supply
TSCO
$18.1B
| $24.4M | 0.02% |
2,246,090
+148,250
| +7% | +$1.76M |
|
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.