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 | |
|---|---|---|---|---|---|---|
826
Federated Hermes
FHI
$4.72B
| $21M | 0.02% |
741,660
+54,010
| +8% | +$1.44M |
|
|
COHR
827
DELISTED
Coherent Inc
COHR
| $20.9M | 0.02% |
92,820
-40,651
| -30% | -$9.34M |
|
|
RDC
828
DELISTED
Rowan Companies Plc
RDC
| $20.8M | 0.02% |
2,027,910
+602,479
| +42% | +$7.9M |
|
|
AMTD
829
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.7M | 0.02% |
482,646
+24,790
| +5% | +$963K |
|
830
ITT
ITT
$19.1B
| $20.7M | 0.02% |
515,458
+164,056
| +47% | +$6.54M |
|
831
Adient
ADNT
$1.5B
| $20.6M | 0.02% |
315,648
+51,055
| +19% | +$3.47M |
|
832
Nordson
NDSN
$17.3B
| $20.6M | 0.02% |
170,066
-45,164
| -21% | -$5.52M |
|
|
IBKC
833
DELISTED
IBERIABANK Corp
IBKC
| $20.6M | 0.02% |
252,895
+11,888
| +5% | +$944K |
|
834
Service Corp International
SCI
$11.6B
| $20.6M | 0.02% |
615,610
+25,523
| +4% | +$813K |
|
|
FLG
835
Flagstar Bank National Association
FLG
$5.82B
| $20.6M | 0.02% |
522,741
+23,658
| +5% | +$941K |
|
836
Palo Alto Networks
PANW
$297B
| $20.6M | 0.02% |
923,028
+68,928
| +8% | +$1.39M |
|
837
Texas Roadhouse
TXRH
$13.7B
| $20.6M | 0.02% |
403,939
+25,667
| +7% | +$1.24M |
|
|
THS
838
DELISTED
Treehouse Foods
THS
| $20.5M | 0.02% |
250,876
+41,954
| +20% | +$3.43M |
|
|
DNKN
839
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.5M | 0.02% |
371,433
+21,304
| +6% | +$1.19M |
|
840
Littelfuse
LFUS
$11.6B
| $20.4M | 0.02% |
123,781
+5,844
| +5% | +$939K |
|
841
Williams-Sonoma
WSM
$29.6B
| $20.4M | 0.02% |
840,990
+59,864
| +8% | +$1.53M |
|
842
Associated Banc-Corp
ASB
$5.91B
| $20.4M | 0.02% |
808,521
+41,053
| +5% | +$1.01M |
|
843
Jack in the Box
JACK
$335M
| $20.3M | 0.02% |
206,278
-2,028
| -1% | -$209K |
|
|
FNSR
844
DELISTED
Finisar Corp
FNSR
| $20.3M | 0.02% |
781,800
+40,889
| +6% | +$1.02M |
|
|
BMS
845
DELISTED
Bemis
BMS
| $20.3M | 0.02% |
438,993
+11,850
| +3% | +$546K |
|
846
Jones Lang LaSalle
JLL
$16.7B
| $20.3M | 0.02% |
162,233
+9,944
| +7% | +$1.14M |
|
847
Brown & Brown
BRO
$23.9B
| $20.1M | 0.02% |
935,408
+52,376
| +6% | +$1.12M |
|
848
AXIS Capital
AXS
$7.55B
| $20.1M | 0.02% |
310,951
+2,040
| +0.7% | +$133K |
|
|
CPN
849
DELISTED
Calpine Corporation
CPN
| $20.1M | 0.02% |
1,485,288
+195,975
| +15% | +$2.36M |
|
|
GRA
850
DELISTED
W.R. Grace & Co.
GRA
| $20.1M | 0.02% |
278,586
+30,405
| +12% | +$2.13M |
|
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.