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 | |
|---|---|---|---|---|---|---|
1101
Zurn Elkay Water Solutions
ZWS
$8.53B
| $14.2M | 0.01% |
1,265,565
+120,674
| +11% | +$1.35M |
|
1102
Core Laboratories
CLB
$521M
| $14.1M | 0.01% |
139,549
+8,774
| +7% | +$946K |
|
|
DATA
1103
DELISTED
Tableau Software, Inc.
DATA
| $14.1M | 0.01% |
230,181
+17,742
| +8% | +$1.04M |
|
1104
First Financial Bankshares
FFIN
$4.97B
| $14.1M | 0.01% |
636,926
+9,116
| +1% | +$183K |
|
|
SUM
1105
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14M | 0.01% |
500,471
+43,595
| +10% | +$1.14M |
|
|
EE
1106
DELISTED
El Paso Electric Company
EE
| $14M | 0.01% |
270,166
+9,075
| +3% | +$474K |
|
|
FDC
1107
DELISTED
First Data Corporation
FDC
| $13.9M | 0.01% |
765,531
-231,533
| -23% | -$3.87M |
|
|
DBD
1108
DELISTED
Diebold Nixdorf Incorporated
DBD
| $13.9M | 0.01% |
496,779
+15,956
| +3% | +$441K |
|
|
LM
1109
DELISTED
Legg Mason, Inc.
LM
| $13.9M | 0.01% |
363,061
+10,186
| +3% | +$386K |
|
1110
CoreCivic
CXW
$3.19B
| $13.8M | 0.01% |
501,872
-16,513
| -3% | -$516K |
|
1111
PUT
BCE
BCE
$21.2B
| $13.7M | 0.01% |
305,329
+73,440
| +32% | +$3.31M |
|
1112
New York Times
NYT
$10.2B
| $13.7M | 0.01% |
775,671
+19,976
| +3% | +$328K |
|
1113
National Health Investors
NHI
$3.65B
| $13.7M | 0.01% |
173,206
+11,897
| +7% | +$900K |
|
1114
ACI Worldwide
ACIW
$5.42B
| $13.7M | 0.01% |
611,998
+33,737
| +6% | +$755K |
|
|
GCI
1115
DELISTED
Gannett Co., Inc
GCI
| $13.6M | 0.01% |
1,563,155
+461,479
| +42% | +$3.81M |
|
1116
Ultragenyx Pharmaceutical
RARE
$2.55B
| $13.6M | 0.01% |
219,415
+7,618
| +4% | +$459K |
|
1117
CNX Resources
CNX
$5.2B
| $13.6M | 0.01% |
1,092,846
-890
| -0.1% | -$11.5K |
|
|
CADE
1118
DELISTED
Cadence Bank
CADE
| $13.6M | 0.01% |
445,814
+13,577
| +3% | +$407K |
|
|
CCMP
1119
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.6M | 0.01% |
184,108
+24,225
| +15% | +$1.83M |
|
|
ECHO
1120
EchoStar
ECHO
$26.2B
| $13.6M | 0.01% |
276,178
+14,883
| +6% | +$709K |
|
|
EFII
1121
DELISTED
Electronics for Imaging
EFII
| $13.6M | 0.01% |
286,633
+6,279
| +2% | +$300K |
|
|
VRNT
1122
DELISTED
Verint Systems
VRNT
| $13.6M | 0.01% |
653,489
+47,743
| +8% | +$987K |
|
|
QEP
1123
DELISTED
QEP RESOURCES, INC.
QEP
| $13.5M | 0.01% |
1,341,002
-403,363
| -23% | -$4.37M |
|
1124
Performance Food Group
PFGC
$18B
| $13.5M | 0.01% |
494,206
+150,321
| +44% | +$3.97M |
|
1125
American Eagle Outfitters
AEO
$3.01B
| $13.5M | 0.01% |
1,123,611
+5,097
| +0.5% | +$63.9K |
|
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.