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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1176
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.8M | 0.01% |
403,135
+20,370
| +5% | +$611K |
|
1177
Nektar Therapeutics
NKTR
$2.58B
| $12.8M | 0.01% |
43,656
+1,416
| +3% | +$409K |
|
1178
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $12.8M | 0.01% |
379,491
-10,031
| -3% | -$328K |
|
1179
Madison Square Garden
MSGS
$9.39B
| $12.8M | 0.01% |
90,824
+1,667
| +2% | +$236K |
|
|
DNB
1180
DELISTED
Dun & Bradstreet
DNB
| $12.7M | 0.01% |
117,856
-91,522
| -44% | -$9.8M |
|
1181
Chunghwa Telecom
CHT
$33B
| $12.7M | 0.01% |
361,389
+61,008
| +20% | +$2.13M |
|
|
WBMD
1182
DELISTED
WebMD Health Corp.
WBMD
| $12.7M | 0.01% |
216,854
+15,345
| +8% | +$855K |
|
|
DOC
1183
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.7M | 0.01% |
630,471
+48,206
| +8% | +$979K |
|
|
GES
1184
DELISTED
Guess Inc
GES
| $12.7M | 0.01% |
993,471
+653,957
| +193% | +$7.35M |
|
|
RGC
1185
DELISTED
Regal Entertainment Group
RGC
| $12.7M | 0.01% |
620,383
+50,201
| +9% | +$1.06M |
|
1186
NXP Semiconductors
NXPI
$60.4B
| $12.7M | 0.01% |
115,688
+32,770
| +40% | +$3.51M |
|
1187
Granite Construction
GVA
$5.62B
| $12.6M | 0.01% |
262,174
+17,431
| +7% | +$867K |
|
|
PDCE
1188
DELISTED
PDC Energy, Inc.
PDCE
| $12.6M | 0.01% |
293,037
+17,065
| +6% | +$898K |
|
1189
Mercury Insurance
MCY
$6.07B
| $12.6M | 0.01% |
233,904
+15,249
| +7% | +$865K |
|
|
LGF.B
1190
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.6M | 0.01% |
479,058
-65,755
| -12% | -$1.59M |
|
|
LVNTA
1191
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.6M | 0.01% |
240,594
+13,700
| +6% | +$717K |
|
1192
MGE Energy Inc
MGEE
$3.08B
| $12.6M | 0.01% |
195,440
+3,017
| +2% | +$197K |
|
1193
Antero Resources
AR
$10.7B
| $12.6M | 0.01% |
581,400
+110,834
| +24% | +$2.38M |
|
|
PAY
1194
DELISTED
Verifone Systems Inc
PAY
| $12.6M | 0.01% |
693,392
+254,958
| +58% | +$4.59M |
|
|
GWB
1195
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.5M | 0.01% |
307,182
+12,629
| +4% | +$509K |
|
1196
Westlake Corp
WLK
$9.9B
| $12.5M | 0.01% |
189,202
+7,644
| +4% | +$485K |
|
1197
LiveRamp
RAMP
$2.3B
| $12.5M | 0.01% |
481,561
+34,133
| +8% | +$928K |
|
1198
Invesco Mortgage Capital
IVR
$805M
| $12.5M | 0.01% |
74,725
+3,520
| +5% | +$569K |
|
1199
Churchill Downs
CHDN
$6.12B
| $12.5M | 0.01% |
408,684
+19,782
| +5% | +$560K |
|
1200
UFP Industries
UFPI
$5.19B
| $12.5M | 0.01% |
428,073
-32,985
| -7% | -$1M |
|
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.