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 | |
|---|---|---|---|---|---|---|
1051
InterDigital
IDCC
$8.89B
| $15.4M | 0.01% |
198,894
+7,513
| +4% | +$630K |
|
1052
Home BancShares
HOMB
$6.18B
| $15.4M | 0.01% |
617,290
+52,628
| +9% | +$1.31M |
|
1053
Steven Madden
SHOO
$3.55B
| $15.4M | 0.01% |
576,945
+51,463
| +10% | +$1.31M |
|
|
ILG
1054
DELISTED
ILG, Inc Common Stock
ILG
| $15.3M | 0.01% |
558,383
+28,433
| +5% | +$720K |
|
1055
Sprouts Farmers Market
SFM
$8.01B
| $15.3M | 0.01% |
676,497
+113,029
| +20% | +$2.62M |
|
|
SGEN
1056
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.3M | 0.01% |
296,212
+17,130
| +6% | +$1.09M |
|
1057
Under Armour
UAA
$2.6B
| $15.3M | 0.01% |
704,242
+121,606
| +21% | +$2.48M |
|
1058
Cheesecake Factory
CAKE
$5.33B
| $15.3M | 0.01% |
304,130
+10,866
| +4% | +$641K |
|
|
TIME
1059
DELISTED
Time Inc.
TIME
| $15.2M | 0.01% |
1,059,728
+499,552
| +89% | +$7.46M |
|
1060
National Fuel Gas
NFG
$7.65B
| $15.2M | 0.01% |
272,314
+9,346
| +4% | +$526K |
|
1061
Trinity Industries
TRN
$2.38B
| $15.2M | 0.01% |
753,019
+26,559
| +4% | +$510K |
|
1062
Dolby
DLB
$5.79B
| $15.2M | 0.01% |
310,210
+12,045
| +4% | +$614K |
|
1063
Zillow
Z
$7.56B
| $15.2M | 0.01% |
309,413
+27,348
| +10% | +$1.15M |
|
1064
Sabre
SABR
$835M
| $15.2M | 0.01% |
696,044
+115,396
| +20% | +$2.63M |
|
|
VALE.P
1065
DELISTED
Vale S A
VALE.P
| $15.1M | 0.01% |
1,856,939
+313,968
| +20% | +$2.53M |
|
1066
Rollins
ROL
$18.2B
| $15.1M | 0.01% |
835,405
+48,560
| +6% | +$870K |
|
|
SGI
1067
Somnigroup International
SGI
$13.7B
| $15.1M | 0.01% |
1,132,200
+136,376
| +14% | +$1.61M |
|
1068
Mine Safety
MSA
$7.49B
| $15M | 0.01% |
184,763
+4,341
| +2% | +$336K |
|
|
EFOR
1069
Everforth Inc
EFOR
$1.32B
| $15M | 0.01% |
276,405
+8,465
| +3% | +$435K |
|
1070
Dycom Industries
DY
$12.3B
| $15M | 0.01% |
167,106
+309
| +0.2% | +$30K |
|
1071
Carter's
CRI
$1.47B
| $14.9M | 0.01% |
167,970
-46,585
| -22% | -$4.1M |
|
|
JCP
1072
DELISTED
J.C. Penney Company, Inc.
JCP
| $14.9M | 0.01% |
3,202,978
+1,761,814
| +122% | +$9.01M |
|
|
SEM
1073
DELISTED
Select Medical
SEM
| $14.8M | 0.01% |
1,794,722
+159,317
| +10% | +$1.2M |
|
|
TVPT
1074
DELISTED
Travelport Worldwide Limited
TVPT
| $14.8M | 0.01% |
1,078,520
+67,154
| +7% | +$892K |
|
1075
Kite Realty
KRG
$5.36B
| $14.8M | 0.01% |
781,972
+96,400
| +14% | +$1.89M |
|
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.