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 | |
|---|---|---|---|---|---|---|
1001
Sanmina
SANM
$10.9B
| $16.5M | 0.02% |
433,335
+9,319
| +2% | +$354K |
|
|
GWR
1002
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.5M | 0.02% |
240,855
+22,636
| +10% | +$1.49M |
|
1003
Applied Industrial Technologies
AIT
$13.3B
| $16.5M | 0.02% |
278,935
-369
| -0.1% | -$22.6K |
|
1004
Cathay General Bancorp
CATY
$4.24B
| $16.4M | 0.02% |
433,267
-11,436
| -3% | -$430K |
|
1005
Marriott Vacations Worldwide
VAC
$4.25B
| $16.4M | 0.02% |
139,433
+1,519
| +1% | +$171K |
|
1006
AMC Global Media
AMCX
$489M
| $16.4M | 0.02% |
306,966
+49,899
| +19% | +$2.79M |
|
1007
Skywest
SKYW
$4.34B
| $16.4M | 0.02% |
466,410
-14,746
| -3% | -$518K |
|
1008
Armstrong World Industries
AWI
$7.84B
| $16.4M | 0.02% |
355,648
+175,944
| +98% | +$7.89M |
|
1009
Dana Inc
DAN
$3.06B
| $16.4M | 0.02% |
732,326
-29,768
| -4% | -$604K |
|
1010
Acadia Healthcare
ACHC
$2.94B
| $16.3M | 0.02% |
330,515
+40,119
| +14% | +$1.78M |
|
|
SF
1011
Stifel
SF
$12.6B
| $16.3M | 0.02% |
798,221
+39,487
| +5% | +$810K |
|
|
TCF
1012
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16.3M | 0.02% |
335,680
+37,932
| +13% | +$1.81M |
|
|
ODP
1013
DELISTED
ODP
ODP
| $16.2M | 0.02% |
288,093
+21,925
| +8% | +$1.13M |
|
1014
FNB Corp
FNB
$6.75B
| $16.2M | 0.02% |
1,146,462
-443,817
| -28% | -$6.25M |
|
1015
Wolfspeed
WOLF
$1.71B
| $16.2M | 0.02% |
657,193
+220,784
| +51% | +$5.28M |
|
|
GHDX
1016
DELISTED
Genomic Health, Inc.
GHDX
| $16.2M | 0.02% |
497,340
+14,665
| +3% | +$465K |
|
|
BIG
1017
DELISTED
Big Lots, Inc.
BIG
| $16.2M | 0.02% |
335,146
+8,396
| +3% | +$409K |
|
1018
Graham Holdings Company
GHC
$5.02B
| $16.2M | 0.02% |
26,988
-407
| -1% | -$244K |
|
1019
Invitation Homes
INVH
$18B
| $16.1M | 0.02% |
744,900
+517,842
| +228% | +$11.2M |
|
1020
Selective Insurance
SIGI
$5.73B
| $16.1M | 0.02% |
321,363
+10,550
| +3% | +$521K |
|
1021
Manhattan Associates
MANH
$11.4B
| $16.1M | 0.02% |
334,620
+17,931
| +6% | +$850K |
|
|
CHSP
1022
DELISTED
Chesapeake Lodging Trust
CHSP
| $16.1M | 0.02% |
657,199
+79,632
| +14% | +$1.9M |
|
|
PRA
1023
DELISTED
ProAssurance
PRA
| $16.1M | 0.02% |
264,328
+20,747
| +9% | +$1.25M |
|
1024
B&G Foods
BGS
$286M
| $16.1M | 0.02% |
450,969
+18,749
| +4% | +$746K |
|
1025
Cooper-Standard Automotive
CPS
$558M
| $16.1M | 0.02% |
159,111
+3,788
| +2% | +$406K |
|
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.