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 | |
|---|---|---|---|---|---|---|
851
Cabot Corp
CBT
$4.52B
| $20M | 0.02% |
374,715
-117,061
| -24% | -$6.42M |
|
|
CIM
852
Chimera Investment
CIM
$1B
| $20M | 0.02% |
358,064
+23,048
| +7% | +$1.33M |
|
853
GATX Corp
GATX
$6.27B
| $20M | 0.02% |
311,106
+12,112
| +4% | +$741K |
|
854
WEX
WEX
$6.31B
| $20M | 0.02% |
191,626
+10,175
| +6% | +$1.05M |
|
855
Texas Capital Bancshares
TCBI
$4.32B
| $19.9M | 0.02% |
257,545
+17,174
| +7% | +$1.32M |
|
|
MDR
856
DELISTED
McDermott International
MDR
| $19.9M | 0.02% |
926,095
+35,824
| +4% | +$701K |
|
857
RenaissanceRe
RNR
$13.4B
| $19.9M | 0.02% |
142,934
+1,670
| +1% | +$235K |
|
858
Fulton Financial
FULT
$4.64B
| $19.8M | 0.02% |
1,043,076
+21,178
| +2% | +$385K |
|
859
Belden
BDC
$5.19B
| $19.8M | 0.02% |
262,666
+20,939
| +9% | +$1.5M |
|
860
EPAM Systems
EPAM
$5.03B
| $19.8M | 0.02% |
235,579
+25,631
| +12% | +$2.06M |
|
861
Vishay Intertechnology
VSH
$5.43B
| $19.8M | 0.02% |
1,191,654
+484,220
| +68% | +$7.95M |
|
862
Cheniere Energy
LNG
$52.9B
| $19.8M | 0.02% |
405,913
+17,200
| +4% | +$820K |
|
863
International Bancshares
IBOC
$4.57B
| $19.8M | 0.02% |
563,649
+3,182
| +0.6% | +$112K |
|
|
CHK
864
DELISTED
Chesapeake Energy Corporation
CHK
| $19.7M | 0.02% |
19,868
-1,188
| -6% | -$1.28M |
|
|
865
Carlisle Companies
CSL
$15.4B
| $19.7M | 0.02% |
206,848
-365,324
| -64% | -$36.9M |
|
866
Western Alliance Bancorporation
WAL
$8.87B
| $19.7M | 0.02% |
400,718
+17,408
| +5% | +$828K |
|
867
Graphic Packaging
GPK
$3.58B
| $19.7M | 0.02% |
1,430,683
+40,286
| +3% | +$541K |
|
868
Avista
AVA
$3.24B
| $19.7M | 0.02% |
463,803
+72,115
| +18% | +$3.01M |
|
869
Bankunited
BKU
$3.36B
| $19.7M | 0.02% |
583,067
+72,616
| +14% | +$2.51M |
|
|
TSRO
870
DELISTED
TESARO, Inc.
TSRO
| $19.6M | 0.02% |
140,268
-38,081
| -21% | -$5.51M |
|
|
ROIC
871
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.6M | 0.02% |
1,021,941
+63,138
| +7% | +$1.28M |
|
872
Hubbell
HUBB
$27.2B
| $19.6M | 0.02% |
172,811
+7,476
| +5% | +$866K |
|
873
Saic
SAIC
$5.35B
| $19.5M | 0.02% |
281,565
-61,104
| -18% | -$4.49M |
|
|
PFPT
874
DELISTED
Proofpoint, Inc.
PFPT
| $19.5M | 0.02% |
224,035
+11,023
| +5% | +$907K |
|
875
Valvoline
VVV
$4.51B
| $19.4M | 0.02% |
818,985
+703,535
| +609% | +$16.3M |
|
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.