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 | |
|---|---|---|---|---|---|---|
|
ARGO
1151
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.2M | 0.01% |
250,025
+42,020
| +20% | +$2.32M |
|
|
AL
1152
DELISTED
Air Lease Corp
AL
| $13.2M | 0.01% |
352,634
+20,653
| +6% | +$771K |
|
1153
RLI Corp
RLI
$5.89B
| $13.2M | 0.01% |
482,150
+44,290
| +10% | +$1.25M |
|
|
KND
1154
DELISTED
Kindred Healthcare
KND
| $13.2M | 0.01% |
1,129,938
+217,196
| +24% | +$2.14M |
|
1155
Viavi Solutions
VIAV
$9.66B
| $13.1M | 0.01% |
1,247,350
-44,230
| -3% | -$476K |
|
1156
Dorman Products
DORM
$4.18B
| $13.1M | 0.01% |
158,515
+5,579
| +4% | +$455K |
|
1157
KB Financial Group
KB
$43.5B
| $13.1M | 0.01% |
259,730
+22,970
| +10% | +$1.07M |
|
|
FLOW
1158
DELISTED
SPX FLOW, Inc.
FLOW
| $13.1M | 0.01% |
355,328
+70,708
| +25% | +$2.61M |
|
1159
NETGEAR
NTGR
$635M
| $13.1M | 0.01% |
303,397
+13,322
| +5% | +$610K |
|
1160
Penske Automotive Group
PAG
$14.2B
| $13.1M | 0.01% |
297,718
+16,353
| +6% | +$721K |
|
|
STL
1161
DELISTED
Sterling Bancorp
STL
| $13.1M | 0.01% |
561,783
+27,670
| +5% | +$634K |
|
1162
Cable One
CABO
$212M
| $13M | 0.01% |
18,314
+2,523
| +16% | +$1.73M |
|
|
JBTM
1163
JBT Marel
JBTM
$6.39B
| $13M | 0.01% |
132,297
+5,444
| +4% | +$483K |
|
1164
Insulet
PODD
$9.79B
| $13M | 0.01% |
252,670
+8,399
| +3% | +$365K |
|
|
POLY
1165
DELISTED
Plantronics, Inc.
POLY
| $13M | 0.01% |
247,567
+17,818
| +8% | +$960K |
|
1166
RBC Bearings
RBC
$18B
| $12.9M | 0.01% |
127,253
+5,046
| +4% | +$505K |
|
1167
Dick's Sporting Goods
DKS
$18.7B
| $12.9M | 0.01% |
324,610
+31,712
| +11% | +$1.43M |
|
|
CAA
1168
DELISTED
CalAtlantic Group, Inc.
CAA
| $12.9M | 0.01% |
365,718
+28,093
| +8% | +$1.02M |
|
1169
PENN Entertainment
PENN
$2.71B
| $12.9M | 0.01% |
602,673
+26,416
| +5% | +$519K |
|
1170
Universal Display
OLED
$4.19B
| $12.9M | 0.01% |
117,990
-66,210
| -36% | -$6.97M |
|
1171
Oil States International
OIS
$491M
| $12.9M | 0.01% |
474,581
+79,484
| +20% | +$2.35M |
|
1172
Trustmark
TRMK
$2.75B
| $12.9M | 0.01% |
399,870
+6,464
| +2% | +$207K |
|
1173
Paycom
PAYC
$9.69B
| $12.8M | 0.01% |
187,789
+12,528
| +7% | +$806K |
|
1174
Stepan Co
SCL
$1.48B
| $12.8M | 0.01% |
147,321
+3,263
| +2% | +$274K |
|
|
PTLA
1175
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12.8M | 0.01% |
228,187
+6,964
| +3% | +$279K |
|
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.