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 | |
|---|---|---|---|---|---|---|
1201
Vistra
VST
$47.4B
| $12.4M | 0.01% |
+735,930
| New | +$11.6M |
|
1202
Pricesmart
PSMT
$5.46B
| $12.3M | 0.01% |
140,793
+11,705
| +9% | +$1.03M |
|
1203
Old National Bancorp
ONB
$10.2B
| $12.3M | 0.01% |
714,025
+22,263
| +3% | +$373K |
|
|
USG
1204
DELISTED
Usg
USG
| $12.3M | 0.01% |
424,160
+29,641
| +8% | +$884K |
|
1205
Patterson-UTI
PTEN
$3.76B
| $12.3M | 0.01% |
609,049
+12,593
| +2% | +$274K |
|
1206
TTM Technologies
TTMI
$14.5B
| $12.3M | 0.01% |
706,140
-57,333
| -8% | -$962K |
|
|
INVX
1207
Innovex International
INVX
$1.97B
| $12.3M | 0.01% |
251,082
+83,308
| +50% | +$4.3M |
|
1208
Murphy USA
MUSA
$9.61B
| $12.2M | 0.01% |
165,166
+4,777
| +3% | +$334K |
|
1209
Nabors Industries
NBR
$1.21B
| $12.2M | 0.01% |
30,032
-253
| -0.8% | -$127K |
|
|
AFSI
1210
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.2M | 0.01% |
805,811
+164,917
| +26% | +$2.44M |
|
|
TBI
1211
Trueblue
TBI
$311M
| $12.2M | 0.01% |
459,820
+5,864
| +1% | +$156K |
|
|
WMGI
1212
DELISTED
Wright Medical Group Inc
WMGI
| $12.2M | 0.01% |
443,132
+11,082
| +3% | +$313K |
|
|
CVSA
1213
Covista Inc
CVSA
$4.8B
| $12.1M | 0.01% |
319,591
-12,358
| -4% | -$461K |
|
|
CATM
1214
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.1M | 0.01% |
369,087
+19,067
| +5% | +$714K |
|
1215
Ironwood Pharmaceuticals
IRWD
$714M
| $12.1M | 0.01% |
766,485
-34,648
| -4% | -$503K |
|
1216
Semtech
SMTC
$13B
| $12.1M | 0.01% |
338,792
+59,425
| +21% | +$2.08M |
|
|
TCF
1217
DELISTED
TCF Financial Corporation
TCF
| $12.1M | 0.01% |
758,353
-1,111,872
| -59% | -$17.9M |
|
1218
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $12.1M | 0.01% |
192,253
-1,880
| -1% | -$119K |
|
1219
Visteon
VC
$2.78B
| $12M | 0.01% |
117,973
-2,796
| -2% | -$276K |
|
|
VGR
1220
DELISTED
Vector Group Ltd.
VGR
| $12M | 0.01% |
921,407
+63,530
| +7% | +$836K |
|
1221
Dave & Buster's
PLAY
$357M
| $12M | 0.01% |
180,879
+15,795
| +10% | +$1.03M |
|
|
ACH
1222
Accendra Health
ACH
$214M
| $12M | 0.01% |
373,574
-14,930
| -4% | -$490K |
|
|
VSM
1223
DELISTED
Versum Materials, Inc.
VSM
| $12M | 0.01% |
369,609
+93,884
| +34% | +$2.93M |
|
1224
Community Health Systems
CYH
$423M
| $12M | 0.01% |
1,204,176
-14,724
| -1% | -$135K |
|
1225
Commercial Metals
CMC
$8.31B
| $12M | 0.01% |
615,915
+21,272
| +4% | +$394K |
|
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.