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 | |
|---|---|---|---|---|---|---|
|
TUP
976
DELISTED
Tupperware Brands Corporation
TUP
| $17M | 0.02% |
241,903
+10,891
| +5% | +$759K |
|
977
Wolverine World Wide
WWW
$1.55B
| $17M | 0.02% |
605,766
+24,390
| +4% | +$616K |
|
978
Tetra Tech
TTEK
$9.07B
| $17M | 0.02% |
1,853,160
+33,415
| +2% | +$298K |
|
979
Brookdale Senior Living
BKD
$3.4B
| $16.9M | 0.02% |
1,149,597
+166,486
| +17% | +$2.3M |
|
|
CAVM
980
DELISTED
Cavium, Inc.
CAVM
| $16.9M | 0.02% |
271,403
-94,715
| -26% | -$6.61M |
|
981
Benchmark Electronics
BHE
$2.96B
| $16.9M | 0.02% |
522,010
-1,175
| -0.2% | -$37.8K |
|
|
WW
982
DELISTED
WW International
WW
| $16.9M | 0.02% |
504,438
+38,990
| +8% | +$942K |
|
|
NXGN
983
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $16.8M | 0.02% |
977,794
+265,798
| +37% | +$4.04M |
|
|
KLXI
984
DELISTED
KLX Inc.
KLXI
| $16.8M | 0.02% |
398,100
-17,559
| -4% | -$711K |
|
985
Fortinet
FTNT
$117B
| $16.8M | 0.02% |
2,239,730
+104,800
| +5% | +$812K |
|
986
Clean Harbors
CLH
$16.3B
| $16.7M | 0.02% |
299,467
+12,386
| +4% | +$712K |
|
|
AHL
987
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.7M | 0.02% |
334,872
+14,520
| +5% | +$738K |
|
|
GRUB
988
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16.7M | 0.02% |
191,380
+17,171
| +10% | +$1.42M |
|
989
Southwest Gas
SWX
$6.67B
| $16.7M | 0.02% |
228,404
-210,674
| -48% | -$16.8M |
|
990
Insight Enterprises
NSIT
$4.38B
| $16.7M | 0.02% |
417,124
-75,515
| -15% | -$3.19M |
|
991
Monolithic Power Systems
MPWR
$68.9B
| $16.7M | 0.02% |
172,874
+16,724
| +11% | +$1.59M |
|
992
Telephone and Data Systems
TDS
$3.75B
| $16.7M | 0.02% |
600,412
+40,677
| +7% | +$1.12M |
|
993
Transocean
RIG
$5.82B
| $16.6M | 0.02% |
2,021,353
-206,796
| -9% | -$2.11M |
|
|
BWLD
994
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $16.6M | 0.02% |
131,290
+36,078
| +38% | +$5.38M |
|
995
Lumentum
LITE
$69.3B
| $16.6M | 0.02% |
291,500
+33,944
| +13% | +$1.82M |
|
996
Neurocrine Biosciences
NBIX
$16.6B
| $16.6M | 0.02% |
361,247
+14,341
| +4% | +$696K |
|
|
UNIT
997
Uniti Group
UNIT
$2.32B
| $16.6M | 0.02% |
659,602
+69,644
| +12% | +$1.8M |
|
998
Kirby Corp
KEX
$6.93B
| $16.6M | 0.02% |
247,705
-61,575
| -20% | -$4.19M |
|
|
STOR
999
DELISTED
STORE Capital Corporation
STOR
| $16.6M | 0.02% |
737,597
+9,707
| +1% | +$215K |
|
|
TIER
1000
DELISTED
TIER REIT, Inc.
TIER
| $16.5M | 0.02% |
893,499
+260,977
| +41% | +$4.48M |
|
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.