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 | |
|---|---|---|---|---|---|---|
|
QCP
901
DELISTED
Quality Care Properties, Inc.
QCP
| $18.6M | 0.02% |
1,017,273
+403,430
| +66% | +$7.25M |
|
902
Hawaiian Electric Industries
HE
$2.14B
| $18.6M | 0.02% |
575,026
+52,847
| +10% | +$1.76M |
|
903
Radian Group
RDN
$4.93B
| $18.5M | 0.02% |
1,133,761
+170,419
| +18% | +$2.92M |
|
|
FNFV
904
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $18.5M | 0.02% |
1,173,049
+746,285
| +175% | +$10.3M |
|
905
Healthcare Services Group
HCSG
$1.53B
| $18.5M | 0.02% |
395,329
+14,757
| +4% | +$682K |
|
|
DF
906
DELISTED
Dean Foods Company
DF
| $18.5M | 0.02% |
1,087,957
-12,362
| -1% | -$232K |
|
|
MDSO
907
DELISTED
Medidata Solutions, Inc.
MDSO
| $18.5M | 0.02% |
236,378
+7,651
| +3% | +$533K |
|
|
SWN
908
DELISTED
Southwestern Energy Company
SWN
| $18.5M | 0.02% |
3,038,414
+635,222
| +26% | +$4.39M |
|
909
Bright Horizons
BFAM
$3.86B
| $18.5M | 0.02% |
239,142
-35,960
| -13% | -$2.73M |
|
910
Webster Financial
WBS
$12.8B
| $18.5M | 0.02% |
353,538
-139,424
| -28% | -$7.04M |
|
|
BLUE
911
DELISTED
bluebird bio
BLUE
| $18.4M | 0.02% |
13,551
+439
| +3% | +$530K |
|
|
ULTI
912
DELISTED
Ultimate Software Group Inc
ULTI
| $18.4M | 0.02% |
87,759
+4,691
| +6% | +$988K |
|
913
Advanced Energy
AEIS
$13B
| $18.4M | 0.02% |
284,750
-27,911
| -9% | -$2.04M |
|
914
Huntsman Corp
HUN
$1.77B
| $18.4M | 0.02% |
712,858
-62,029
| -8% | -$1.54M |
|
|
INN
915
Summit Hotel Properties
INN
$700M
| $18.4M | 0.02% |
986,630
+178,202
| +22% | +$3.11M |
|
916
Bloomin' Brands
BLMN
$938M
| $18.4M | 0.02% |
865,438
+193,528
| +29% | +$3.99M |
|
|
TEN
917
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18.4M | 0.02% |
317,624
-94,784
| -23% | -$5.47M |
|
|
CY
918
DELISTED
Cypress Semiconductor
CY
| $18.4M | 0.02% |
1,344,934
+44,547
| +3% | +$606K |
|
919
Spire
SR
$4.85B
| $18.3M | 0.02% |
262,741
+26,543
| +11% | +$1.85M |
|
920
Autoliv
ALV
$9B
| $18.3M | 0.02% |
231,538
+13,859
| +6% | +$1.05M |
|
|
JHG
921
DELISTED
Janus Henderson
JHG
| $18.3M | 0.02% |
+552,854
| New | +$18.1M |
|
922
O-I Glass
OI
$1.08B
| $18.3M | 0.02% |
765,197
-426,996
| -36% | -$9.38M |
|
|
PDCO
923
DELISTED
Patterson Companies, Inc.
PDCO
| $18.3M | 0.02% |
389,552
+15,775
| +4% | +$711K |
|
|
ESL
924
DELISTED
Esterline Technologies
ESL
| $18.2M | 0.02% |
192,497
-2,177
| -1% | -$202K |
|
|
TWO
925
Two Harbors Investment
TWO
$1.27B
| $18.2M | 0.02% |
229,666
+15,693
| +7% | +$1.25M |
|
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.