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 | |
|---|---|---|---|---|---|---|
776
Toll Brothers
TOL
$14.5B
| $22.5M | 0.02% |
568,233
+45,749
| +9% | +$1.71M |
|
777
Haemonetics
HAE
$4B
| $22.4M | 0.02% |
568,454
+24,451
| +4% | +$1M |
|
|
HRG
778
DELISTED
HRG Group, Inc.
HRG
| $22.3M | 0.02% |
1,261,832
-256,956
| -17% | -$4.83M |
|
779
ONE Gas
OGS
$5.04B
| $22.3M | 0.02% |
320,069
+18,547
| +6% | +$1.29M |
|
|
ALR
780
DELISTED
Alere Inc
ALR
| $22.3M | 0.02% |
444,308
+37,629
| +9% | +$1.81M |
|
781
DigitalBridge
DBRG
$2.95B
| $22.3M | 0.02% |
395,643
+10,528
| +3% | +$572K |
|
|
DMC
782
Del Monte Corp
DMC
$1.45B
| $22.3M | 0.02% |
437,941
-26,444
| -6% | -$1.44M |
|
783
Deluxe
DLX
$1.15B
| $22.3M | 0.02% |
321,846
+18,043
| +6% | +$1.26M |
|
|
CCP
784
DELISTED
Care Capital Properties, Inc.
CCP
| $22.2M | 0.02% |
832,293
+169,962
| +26% | +$4.59M |
|
785
Range Resources
RRC
$8.95B
| $22.2M | 0.02% |
958,543
+42,168
| +5% | +$1.06M |
|
|
VVC
786
DELISTED
Vectren Corporation
VVC
| $22.2M | 0.02% |
380,002
+7,367
| +2% | +$442K |
|
787
Wintrust Financial
WTFC
$10.7B
| $22.2M | 0.02% |
290,354
+12,868
| +5% | +$921K |
|
|
HDS
788
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.2M | 0.02% |
724,000
+50,030
| +7% | +$1.89M |
|
789
MasTec
MTZ
$21.9B
| $22.2M | 0.02% |
490,747
-50,966
| -9% | -$2.2M |
|
790
First American
FAF
$7.58B
| $22.1M | 0.02% |
494,766
+28,135
| +6% | +$1.19M |
|
|
KITE
791
DELISTED
Kite Pharma, Inc.
KITE
| $22.1M | 0.02% |
213,063
+22,589
| +12% | +$1.84M |
|
|
MPT
792
Medical Properties Trust
MPT
$2.81B
| $22M | 0.02% |
1,709,941
-204,593
| -11% | -$2.72M |
|
793
Euronet Worldwide
EEFT
$2.7B
| $21.9M | 0.02% |
251,081
+14,550
| +6% | +$1.25M |
|
|
WBC
794
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.9M | 0.02% |
171,884
+10,072
| +6% | +$1.21M |
|
|
DISCK
795
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.9M | 0.02% |
868,072
+51,790
| +6% | +$1.37M |
|
796
Keysight
KEYS
$58.3B
| $21.8M | 0.02% |
560,259
+49,640
| +10% | +$1.87M |
|
797
Signet Jewelers
SIG
$3.76B
| $21.8M | 0.02% |
344,344
+24,703
| +8% | +$1.52M |
|
798
Prosperity Bancshares
PB
$8.89B
| $21.8M | 0.02% |
338,778
-104,504
| -24% | -$6.89M |
|
799
Avient
AVNT
$4.19B
| $21.7M | 0.02% |
561,286
+38,169
| +7% | +$1.42M |
|
800
Avnet
AVT
$7.92B
| $21.7M | 0.02% |
558,904
+37,062
| +7% | +$1.47M |
|
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.