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 | |
|---|---|---|---|---|---|---|
876
Alnylam Pharmaceuticals
ALNY
$29.3B
| $19.4M | 0.02% |
243,415
+60,906
| +33% | +$3.89M |
|
|
TSE
877
DELISTED
Trinseo
TSE
| $19.3M | 0.02% |
281,340
+16,097
| +6% | +$1.05M |
|
878
NewMarket
NEU
$8.18B
| $19.3M | 0.02% |
41,904
+2,878
| +7% | +$1.33M |
|
879
Lamb Weston
LW
$7.19B
| $19.2M | 0.02% |
435,806
+40,747
| +10% | +$1.79M |
|
|
IDTI
880
DELISTED
Integrated Device Technology I
IDTI
| $19.1M | 0.02% |
740,070
+29,121
| +4% | +$708K |
|
881
Reliance Steel & Aluminium
RS
$21.6B
| $19M | 0.02% |
261,407
+12,026
| +5% | +$900K |
|
882
Rithm Capital
RITM
$5.69B
| $19M | 0.02% |
1,222,492
-404,520
| -25% | -$6.69M |
|
|
AEL
883
DELISTED
American Equity Investment Life Holding Company
AEL
| $19M | 0.02% |
723,509
+108,373
| +18% | +$2.64M |
|
884
Grand Canyon Education
LOPE
$3.98B
| $19M | 0.02% |
242,172
+7,876
| +3% | +$603K |
|
|
LTC
885
LTC Properties
LTC
$2.15B
| $19M | 0.02% |
369,475
+19,393
| +6% | +$948K |
|
886
Nu Skin
NUS
$267M
| $19M | 0.02% |
301,823
+5,848
| +2% | +$333K |
|
|
PE
887
DELISTED
PARSLEY ENERGY INC
PE
| $19M | 0.02% |
683,135
+66,599
| +11% | +$1.98M |
|
|
VR
888
DELISTED
Validus Hold Ltd
VR
| $18.9M | 0.02% |
364,128
-119,023
| -25% | -$6.41M |
|
889
Howard Hughes
HHH
$4.03B
| $18.9M | 0.02% |
161,272
+8,126
| +5% | +$962K |
|
|
SAFM
890
DELISTED
Sanderson Farms Inc
SAFM
| $18.9M | 0.02% |
163,142
+12,347
| +8% | +$1.44M |
|
891
DexCom
DXCM
$32B
| $18.8M | 0.02% |
1,027,392
+118,432
| +13% | +$2.19M |
|
892
Darling Ingredients
DAR
$9.44B
| $18.8M | 0.02% |
1,192,383
+132,087
| +12% | +$2.04M |
|
893
Lincoln Electric
LECO
$15.4B
| $18.7M | 0.02% |
203,377
+6,049
| +3% | +$544K |
|
|
AAN.A
894
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $18.7M | 0.02% |
480,970
-35,017
| -7% | -$1.36M |
|
895
Ionis Pharmaceuticals
IONS
$9.4B
| $18.7M | 0.02% |
367,550
+54,587
| +17% | +$2.54M |
|
896
Herbalife
HLF
$1.29B
| $18.7M | 0.02% |
523,622
+54,080
| +12% | +$1.82M |
|
897
White Mountains Insurance
WTM
$5.13B
| $18.7M | 0.02% |
21,499
+549
| +3% | +$476K |
|
898
Louisiana-Pacific
LPX
$5.49B
| $18.7M | 0.02% |
774,362
+29,807
| +4% | +$726K |
|
899
Donaldson
DCI
$11.4B
| $18.7M | 0.02% |
409,910
-143,491
| -26% | -$6.61M |
|
900
United Therapeutics
UTHR
$23.1B
| $18.6M | 0.02% |
143,724
-25,088
| -15% | -$3.13M |
|
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.