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 | |
|---|---|---|---|---|---|---|
|
DST
726
DELISTED
DST Systems Inc.
DST
| $24.3M | 0.02% |
393,417
+13,417
| +4% | +$818K |
|
727
Quanta Services
PWR
$101B
| $24.2M | 0.02% |
735,777
+26,585
| +4% | +$886K |
|
728
Molina Healthcare
MOH
$10.3B
| $24.2M | 0.02% |
349,366
+36,454
| +12% | +$2.24M |
|
729
Evercore
EVR
$11.8B
| $24.1M | 0.02% |
341,896
+134,121
| +65% | +$9.75M |
|
|
ATHN
730
DELISTED
Athenahealth, Inc.
ATHN
| $24M | 0.02% |
170,978
+9,960
| +6% | +$1.24M |
|
731
MDU Resources
MDU
$4.32B
| $24M | 0.02% |
2,404,080
+41,302
| +2% | +$422K |
|
732
Lamar Advertising Co
LAMR
$16.3B
| $23.9M | 0.02% |
325,460
+29,566
| +10% | +$2.12M |
|
733
Acadia Realty Trust
AKR
$2.84B
| $23.9M | 0.02% |
860,239
+82,647
| +11% | +$2.37M |
|
734
Emergent Biosolutions
EBS
$248M
| $23.9M | 0.02% |
703,811
+1,352
| +0.2% | +$41.7K |
|
|
WR
735
DELISTED
Westar Energy Inc
WR
| $23.8M | 0.02% |
449,709
+40,771
| +10% | +$2.16M |
|
736
Essential Utilities
WTRG
$11.4B
| $23.8M | 0.02% |
715,546
+55,375
| +8% | +$1.82M |
|
737
Leidos
LDOS
$17.3B
| $23.8M | 0.02% |
460,871
+22,717
| +5% | +$1.21M |
|
738
Pebblebrook Hotel Trust
PEB
$2.05B
| $23.8M | 0.02% |
736,660
+47,100
| +7% | +$1.47M |
|
739
ScottsMiracle-Gro
SMG
$3.66B
| $23.6M | 0.02% |
264,139
+9,567
| +4% | +$863K |
|
740
Moog Inc Class A
MOG.A
$12.8B
| $23.6M | 0.02% |
329,028
+7,689
| +2% | +$532K |
|
741
Primerica
PRI
$9.89B
| $23.6M | 0.02% |
311,465
-9,976
| -3% | -$783K |
|
742
Viasat
VSAT
$11.1B
| $23.5M | 0.02% |
355,526
+22,581
| +7% | +$1.49M |
|
|
BRCD
743
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $23.5M | 0.02% |
1,864,571
+50,507
| +3% | +$636K |
|
744
Olin
OLN
$2.12B
| $23.4M | 0.02% |
774,431
-230,904
| -23% | -$7.07M |
|
745
MKS Inc
MKSI
$20.6B
| $23.4M | 0.02% |
347,965
+24,494
| +8% | +$1.86M |
|
746
Sensient Technologies
SXT
$5.53B
| $23.3M | 0.02% |
289,777
+10,286
| +4% | +$831K |
|
747
W.R. Berkley
WRB
$26.6B
| $23.3M | 0.02% |
1,135,364
+43,487
| +4% | +$880K |
|
748
Alcoa
AA
$13.2B
| $23.2M | 0.02% |
711,148
+97,371
| +16% | +$3.16M |
|
749
The GEO Group
GEO
$4.04B
| $23.2M | 0.02% |
784,071
+40,194
| +5% | +$1.26M |
|
750
Ambev
ABEV
$46.4B
| $23.2M | 0.02% |
4,220,467
+465,083
| +12% | +$2.65M |
|
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.