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 | |
|---|---|---|---|---|---|---|
|
MORE
926
DELISTED
Monogram Residential Trust, Inc.
MORE
| $18.2M | 0.02% |
1,874,364
+226,468
| +14% | +$2.25M |
|
927
Upbound Group
UPBD
$1.16B
| $18.2M | 0.02% |
1,551,830
+45,451
| +3% | +$514K |
|
928
WaFd
WAFD
$2.75B
| $18.2M | 0.02% |
547,660
+17,917
| +3% | +$594K |
|
|
MNK
929
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18.2M | 0.02% |
405,655
+35,431
| +10% | +$1.55M |
|
|
RICE
930
DELISTED
Rice Energy Inc.
RICE
| $18.2M | 0.02% |
682,510
+38,621
| +6% | +$857K |
|
|
CONE
931
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.1M | 0.02% |
325,495
+40,044
| +14% | +$2.21M |
|
932
Worthington Enterprises
WOR
$2.86B
| $18.1M | 0.02% |
585,377
-44,605
| -7% | -$1.2M |
|
|
EXAS
933
DELISTED
Exact Sciences
EXAS
| $18.1M | 0.02% |
511,041
+27,192
| +6% | +$839K |
|
934
SLM Corp
SLM
$5.15B
| $18.1M | 0.02% |
1,571,363
-118,707
| -7% | -$1.35M |
|
935
Timken Company
TKR
$9.03B
| $18.1M | 0.02% |
390,652
+15,695
| +4% | +$721K |
|
936
First Horizon
FHN
$12.1B
| $18M | 0.02% |
1,036,000
-17,740
| -2% | -$316K |
|
|
NUVA
937
DELISTED
NuVasive, Inc.
NUVA
| $18M | 0.02% |
234,544
+23,280
| +11% | +$1.74M |
|
|
TGI
938
DELISTED
Triumph Group
TGI
| $18M | 0.02% |
570,890
+309,588
| +118% | +$8.62M |
|
|
HI
939
DELISTED
Hillenbrand
HI
| $18M | 0.02% |
499,390
-10,765
| -2% | -$392K |
|
940
UMB Financial
UMBF
$11.1B
| $18M | 0.02% |
240,242
+23,225
| +11% | +$1.7M |
|
|
BECN
941
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18M | 0.02% |
366,870
+18,760
| +5% | +$922K |
|
|
MFA
942
MFA Financial
MFA
$933M
| $18M | 0.02% |
535,466
+36,345
| +7% | +$1.2M |
|
943
Arista Networks
ANET
$238B
| $17.9M | 0.02% |
1,914,816
+117,776
| +7% | +$1.07M |
|
944
MSC Industrial Direct
MSM
$6.86B
| $17.9M | 0.02% |
208,433
-66,109
| -24% | -$5.81M |
|
|
TWTR
945
DELISTED
Twitter, Inc.
TWTR
| $17.9M | 0.02% |
999,683
+114,156
| +13% | +$1.94M |
|
946
Valley National Bancorp
VLY
$8.04B
| $17.9M | 0.02% |
1,511,946
+24,768
| +2% | +$290K |
|
947
FirstCash
FCFS
$8.78B
| $17.9M | 0.02% |
306,160
+8,708
| +3% | +$462K |
|
|
SYNH
948
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $17.8M | 0.02% |
305,052
-17,789
| -6% | -$924K |
|
949
Pediatrix Medical
MD
$2.2B
| $17.8M | 0.02% |
295,514
+15,715
| +6% | +$932K |
|
950
Hanover Insurance
THG
$7.98B
| $17.8M | 0.02% |
201,048
+18,070
| +10% | +$1.55M |
|
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.