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 | |
|---|---|---|---|---|---|---|
|
CMD
1076
DELISTED
Cantel Medical Corporation
CMD
| $14.8M | 0.01% |
189,720
+6,907
| +4% | +$519K |
|
|
SAVE
1077
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.8M | 0.01% |
285,782
+14,790
| +5% | +$809K |
|
|
SJI
1078
DELISTED
South Jersey Industries, Inc.
SJI
| $14.7M | 0.01% |
430,506
-3,693
| -0.9% | -$134K |
|
|
WFT
1079
DELISTED
Weatherford International plc
WFT
| $14.7M | 0.01% |
3,800,273
+10,661
| +0.3% | +$54.2K |
|
1080
Integra LifeSciences
IART
$1.34B
| $14.7M | 0.01% |
269,556
+24,574
| +10% | +$1.17M |
|
1081
AutoNation
AN
$6.92B
| $14.7M | 0.01% |
348,313
+21,198
| +6% | +$863K |
|
1082
Casey's General Stores
CASY
$30.9B
| $14.6M | 0.01% |
136,098
+13,414
| +11% | +$1.5M |
|
1083
Warner Bros
WBD
$67.1B
| $14.6M | 0.01% |
563,742
+82,427
| +17% | +$2.23M |
|
|
RSPP
1084
DELISTED
RSP Permian, Inc.
RSPP
| $14.6M | 0.01% |
451,227
-141,427
| -24% | -$5.25M |
|
|
X
1085
DELISTED
US Steel
X
| $14.5M | 0.01% |
655,646
-26,398
| -4% | -$626K |
|
|
SLCA
1086
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.5M | 0.01% |
408,530
+49,767
| +14% | +$1.96M |
|
1087
Glacier Bancorp
GBCI
$6.35B
| $14.5M | 0.01% |
395,892
+9,858
| +3% | +$337K |
|
1088
Minerals Technologies
MTX
$2.34B
| $14.5M | 0.01% |
197,748
+4,180
| +2% | +$312K |
|
1089
LivaNova
LIVN
$4.2B
| $14.5M | 0.01% |
236,427
+113,176
| +92% | +$6.4M |
|
1090
Children's Place
PLCE
$59.8M
| $14.5M | 0.01% |
141,581
-8,374
| -6% | -$919K |
|
|
LOGM
1091
DELISTED
LogMein, Inc.
LOGM
| $14.4M | 0.01% |
138,085
-82,159
| -37% | -$8.99M |
|
|
MRC
1092
DELISTED
MRC Global
MRC
| $14.4M | 0.01% |
871,788
+31,814
| +4% | +$582K |
|
1093
GoDaddy
GDDY
$11.5B
| $14.4M | 0.01% |
339,038
-26,522
| -7% | -$1.06M |
|
1094
Mueller Industries
MLI
$15.2B
| $14.4M | 0.01% |
1,888,864
+152,788
| +9% | +$1.18M |
|
1095
Five Below
FIVE
$13.5B
| $14.3M | 0.01% |
290,516
+12,504
| +4% | +$616K |
|
1096
Lithia Motors
LAD
$8.26B
| $14.3M | 0.01% |
152,080
+13,669
| +10% | +$1.24M |
|
1097
LCI Industries
LCII
$2.65B
| $14.3M | 0.01% |
139,744
+5,790
| +4% | +$555K |
|
1098
Credicorp
BAP
$30.7B
| $14.3M | 0.01% |
79,622
+17,073
| +27% | +$2.85M |
|
1099
Commault Systems
CVLT
$5.61B
| $14.2M | 0.01% |
251,653
+7,704
| +3% | +$422K |
|
1100
Community Bank
CBU
$3.41B
| $14.2M | 0.01% |
254,173
+28,306
| +13% | +$1.57M |
|
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.