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 | |
|---|---|---|---|---|---|---|
1026
Bruker
BRKR
$8.14B
| $16M | 0.02% |
555,025
+30,500
| +6% | +$785K |
|
1027
Hain Celestial
HAIN
$53.7M
| $16M | 0.02% |
412,233
+59,064
| +17% | +$2.13M |
|
1028
LPL Financial
LPLA
$28.6B
| $16M | 0.02% |
376,849
-151,584
| -29% | -$6.15M |
|
1029
Liberty Global Class A
LBTYA
$3.6B
| $16M | 0.02% |
497,815
+30,465
| +7% | +$976K |
|
1030
Silicon Laboratories
SLAB
$7.23B
| $16M | 0.02% |
233,914
-1,849
| -0.8% | -$134K |
|
1031
NETSCOUT
NTCT
$2.79B
| $16M | 0.02% |
463,797
+35,417
| +8% | +$1.28M |
|
1032
Helen of Troy
HELE
$693M
| $15.9M | 0.02% |
169,451
+13,242
| +8% | +$1.23M |
|
1033
Universal Corp
UVV
$1.27B
| $15.9M | 0.01% |
245,758
+20,760
| +9% | +$1.44M |
|
|
ELLI
1034
DELISTED
Ellie Mae Inc
ELLI
| $15.8M | 0.01% |
143,960
+7,401
| +5% | +$801K |
|
1035
DNOW Inc
DNOW
$2.99B
| $15.8M | 0.01% |
983,499
+435,538
| +79% | +$7.42M |
|
1036
H.B. Fuller
FUL
$3.28B
| $15.8M | 0.01% |
308,548
+14,389
| +5% | +$742K |
|
1037
Bank of Hawaii
BOH
$3.13B
| $15.8M | 0.01% |
190,033
+6,212
| +3% | +$501K |
|
|
AXE
1038
DELISTED
Anixter International Inc
AXE
| $15.7M | 0.01% |
201,081
+21,182
| +12% | +$1.65M |
|
1039
Post Holdings
POST
$3.57B
| $15.7M | 0.01% |
309,099
+56,904
| +23% | +$3.07M |
|
1040
Generac Holdings
GNRC
$12.5B
| $15.7M | 0.01% |
433,183
+25,536
| +6% | +$912K |
|
|
VWR
1041
DELISTED
VWR Corporation
VWR
| $15.6M | 0.01% |
473,772
+67,515
| +17% | +$2.11M |
|
|
TIVO
1042
DELISTED
Tivo Inc
TIVO
| $15.6M | 0.01% |
838,385
+98,816
| +13% | +$1.8M |
|
1043
TransUnion
TRU
$15.3B
| $15.6M | 0.01% |
360,776
+82,504
| +30% | +$3.42M |
|
|
NSR
1044
DELISTED
Neustar Inc
NSR
| $15.6M | 0.01% |
467,763
+15,517
| +3% | +$515K |
|
|
BID
1045
DELISTED
Sotheby's
BID
| $15.6M | 0.01% |
290,256
-13,850
| -5% | -$690K |
|
|
AAT
1046
American Assets Trust
AAT
$1.4B
| $15.6M | 0.01% |
395,279
+33,313
| +9% | +$1.37M |
|
1047
Erie Indemnity
ERIE
$13.2B
| $15.5M | 0.01% |
124,320
+22,950
| +23% | +$2.77M |
|
1048
TripAdvisor
TRIP
$1.26B
| $15.5M | 0.01% |
406,835
+46,930
| +13% | +$1.94M |
|
|
KNGT
1049
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $15.5M | 0.01% |
417,074
+30,488
| +8% | +$1.13M |
|
1050
Columbia Banking Systems
COLB
$8.84B
| $15.4M | 0.01% |
385,882
+32,278
| +9% | +$1.26M |
|
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.