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 | |
|---|---|---|---|---|---|---|
801
Jabil
JBL
$35.8B
| $21.7M | 0.02% |
744,390
+25,047
| +3% | +$736K |
|
802
Bio-Techne
TECH
$11.3B
| $21.6M | 0.02% |
736,440
+21,788
| +3% | +$596K |
|
|
ALE
803
DELISTED
Allete
ALE
| $21.6M | 0.02% |
301,601
+13,874
| +5% | +$985K |
|
804
Regal Rexnord
RRX
$11.9B
| $21.6M | 0.02% |
264,262
-91,755
| -26% | -$7.25M |
|
805
Eagle Materials
EXP
$6.57B
| $21.5M | 0.02% |
232,864
+7,192
| +3% | +$691K |
|
806
Chemed
CHE
$7.22B
| $21.5M | 0.02% |
105,078
+387
| +0.4% | +$77.1K |
|
|
EGN
807
DELISTED
Energen
EGN
| $21.5M | 0.02% |
434,965
+130,899
| +43% | +$6.98M |
|
|
NUAN
808
DELISTED
Nuance Communications, Inc.
NUAN
| $21.5M | 0.02% |
1,423,082
-93,849
| -6% | -$1.47M |
|
809
Edgewell Personal Care
EPC
$1.31B
| $21.4M | 0.02% |
282,048
+20,438
| +8% | +$1.5M |
|
|
TXNM
810
TXNM Energy Inc
TXNM
$5.94B
| $21.3M | 0.02% |
556,547
+21,733
| +4% | +$827K |
|
|
WPG
811
DELISTED
Washington Prime Group Inc.
WPG
| $21.3M | 0.02% |
282,269
-27,490
| -9% | -$2.07M |
|
812
Old Republic International
ORI
$10.4B
| $21.2M | 0.02% |
1,085,853
-294,766
| -21% | -$5.88M |
|
813
Ciena
CIEN
$58.4B
| $21.2M | 0.02% |
847,006
+63,846
| +8% | +$1.53M |
|
814
Guidewire Software
GWRE
$14.2B
| $21.1M | 0.02% |
307,367
+28,021
| +10% | +$1.78M |
|
815
Workday
WDAY
$44.4B
| $21.1M | 0.02% |
217,703
+34,266
| +19% | +$3.2M |
|
816
Cullen/Frost Bankers
CFR
$10.2B
| $21.1M | 0.02% |
224,812
+10,325
| +5% | +$952K |
|
817
United Bankshares
UBSI
$6.62B
| $21.1M | 0.02% |
538,181
+144,527
| +37% | +$5.74M |
|
|
WPX
818
DELISTED
WPX Energy, Inc.
WPX
| $21.1M | 0.02% |
2,183,550
-64,198
| -3% | -$732K |
|
819
Exelixis
EXEL
$13.4B
| $21.1M | 0.02% |
855,640
-308,349
| -26% | -$6.52M |
|
|
CBL
820
DELISTED
CBL& Associates Properties, Inc.
CBL
| $21.1M | 0.02% |
2,497,868
+292,311
| +13% | +$2.51M |
|
821
Starwood Property Trust
STWD
$6.09B
| $21M | 0.02% |
938,878
+95,851
| +11% | +$2.14M |
|
|
SKX
822
DELISTED
Skechers
SKX
| $21M | 0.02% |
711,659
+75,217
| +12% | +$1.94M |
|
823
New Jersey Resources
NJR
$5.58B
| $21M | 0.02% |
528,543
+25,358
| +5% | +$1.04M |
|
|
MDP
824
DELISTED
Meredith Corporation
MDP
| $21M | 0.02% |
352,658
+11,185
| +3% | +$653K |
|
825
Old Dominion Freight Line
ODFL
$44.9B
| $21M | 0.02% |
660,105
-136,776
| -17% | -$4.03M |
|
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.