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 | |
|---|---|---|---|---|---|---|
1226
Columbia Sportswear
COLM
$2.94B
| $11.9M | 0.01% |
204,514
+6,649
| +3% | +$376K |
|
|
RRD
1227
DELISTED
RR Donnelley & Sons Co.
RRD
| $11.9M | 0.01% |
945,024
+637,329
| +207% | +$7.84M |
|
1228
Insperity
NSP
$2.01B
| $11.8M | 0.01% |
331,236
+112,080
| +51% | +$4.54M |
|
1229
Brinker International
EAT
$9.66B
| $11.7M | 0.01% |
308,229
+89,023
| +41% | +$3.7M |
|
|
CVA
1230
DELISTED
Covanta Holding Corporation
CVA
| $11.7M | 0.01% |
888,040
+217,409
| +32% | +$3.16M |
|
1231
HNI Corp
HNI
$3.59B
| $11.7M | 0.01% |
293,851
+16,801
| +6% | +$733K |
|
1232
ABM Industries
ABM
$2.84B
| $11.7M | 0.01% |
281,980
-140,576
| -33% | -$5.97M |
|
1233
J&J Snack Foods
JJSF
$1.71B
| $11.7M | 0.01% |
88,644
+5,433
| +7% | +$724K |
|
|
DGI
1234
DELISTED
DigitalGlobe Inc.
DGI
| $11.7M | 0.01% |
351,508
+10,988
| +3% | +$354K |
|
1235
Enerpac Tool Group
EPAC
$1.93B
| $11.7M | 0.01% |
474,481
+55,457
| +13% | +$1.42M |
|
1236
Wabash National
WNC
$527M
| $11.7M | 0.01% |
530,796
+172,125
| +48% | +$3.64M |
|
1237
CVB Financial
CVBF
$3.99B
| $11.6M | 0.01% |
517,790
+13,862
| +3% | +$297K |
|
1238
Dell
DELL
$293B
| $11.6M | 0.01% |
675,526
-514,410
| -43% | -$9.42M |
|
1239
Acco Brands
ACCO
$407M
| $11.6M | 0.01% |
993,505
+88,830
| +10% | +$1.1M |
|
1240
Nexstar Media Group
NXST
$5.97B
| $11.6M | 0.01% |
193,509
+13,228
| +7% | +$828K |
|
|
COR
1241
DELISTED
Coresite Realty Corporation
COR
| $11.5M | 0.01% |
111,483
-54,999
| -33% | -$5.52M |
|
1242
John Wiley & Sons Class A
WLY
$2.66B
| $11.5M | 0.01% |
218,732
+14,425
| +7% | +$754K |
|
|
MDCO
1243
DELISTED
Medicines Co
MDCO
| $11.5M | 0.01% |
302,528
+8,900
| +3% | +$396K |
|
|
BFS
1244
Saul Centers
BFS
$841M
| $11.5M | 0.01% |
197,764
-237
| -0.1% | -$14.2K |
|
1245
KB Home
KBH
$3.59B
| $11.5M | 0.01% |
477,958
+58,624
| +14% | +$1.24M |
|
1246
Boyd Gaming
BYD
$6.06B
| $11.5M | 0.01% |
461,730
+20,380
| +5% | +$491K |
|
1247
First Bancorp
FBP
$4.38B
| $11.4M | 0.01% |
1,975,796
+80,179
| +4% | +$450K |
|
1248
Power Integrations
POWI
$3.61B
| $11.4M | 0.01% |
313,708
+29,314
| +10% | +$971K |
|
|
HZNP
1249
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.4M | 0.01% |
962,352
-156,290
| -14% | -$1.94M |
|
1250
KBR
KBR
$4.8B
| $11.4M | 0.01% |
749,645
+178,225
| +31% | +$2.64M |
|
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.