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 | |
|---|---|---|---|---|---|---|
|
AKS
1251
DELISTED
AK Steel Holding Corp
AKS
| $11.4M | 0.01% |
1,733,785
+223,432
| +15% | +$1.4M |
|
1252
Amkor Technology
AMKR
$13.7B
| $11.4M | 0.01% |
1,164,211
-303,907
| -21% | -$3.44M |
|
1253
POSCO
PKX
$17.5B
| $11.4M | 0.01% |
181,475
+28,270
| +18% | +$1.7M |
|
|
SCS
1254
DELISTED
Steelcase
SCS
| $11.3M | 0.01% |
808,867
+53,342
| +7% | +$879K |
|
1255
Werner Enterprises
WERN
$2.25B
| $11.3M | 0.01% |
384,727
+34,477
| +10% | +$939K |
|
|
PCH
1256
DELISTED
PotlatchDeltic
PCH
| $11.3M | 0.01% |
246,854
+10,183
| +4% | +$468K |
|
|
CBI
1257
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.3M | 0.01% |
570,839
+128,530
| +29% | +$2.98M |
|
1258
Korn Ferry
KFY
$4.28B
| $11.3M | 0.01% |
325,858
+3,699
| +1% | +$120K |
|
|
BCPC
1259
Balchem Corp
BCPC
$5.72B
| $11.2M | 0.01% |
144,755
+8,826
| +6% | +$704K |
|
|
AKRX
1260
DELISTED
Akorn Inc
AKRX
| $11.2M | 0.01% |
335,365
+19,464
| +6% | +$634K |
|
|
WAGE
1261
DELISTED
WageWorks, Inc.
WAGE
| $11.2M | 0.01% |
167,344
+7,871
| +5% | +$559K |
|
|
RP
1262
DELISTED
RealPage, Inc.
RP
| $11.2M | 0.01% |
312,546
-38,779
| -11% | -$1.39M |
|
1263
Boise Cascade
BCC
$3.02B
| $11.2M | 0.01% |
369,599
+15,721
| +4% | +$459K |
|
1264
Kaiser Aluminum
KALU
$3.02B
| $11.2M | 0.01% |
126,803
+5,729
| +5% | +$475K |
|
1265
TriNet
TNET
$3.14B
| $11.2M | 0.01% |
342,689
-31,792
| -8% | -$971K |
|
1266
Watts Water Technologies
WTS
$13.1B
| $11.2M | 0.01% |
177,495
+5,340
| +3% | +$333K |
|
1267
MillerKnoll
MLKN
$1.67B
| $11.2M | 0.01% |
368,745
+22,597
| +7% | +$720K |
|
1268
Valmont Industries
VMI
$9.53B
| $11.2M | 0.01% |
74,715
-1,264
| -2% | -$190K |
|
1269
Adeia
ADEA
$3.11B
| $11.2M | 0.01% |
1,414,465
+131,843
| +10% | +$1.11M |
|
1270
Liberty Media Series C
FWONK
$25.8B
| $11.1M | 0.01% |
314,606
+122,702
| +64% | +$4.07M |
|
|
AJRD
1271
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11.1M | 0.01% |
534,138
+275,314
| +106% | +$5.91M |
|
1272
HEICO Corp Class A
HEI.A
$37.2B
| $11.1M | 0.01% |
349,656
+27,613
| +9% | +$861K |
|
|
BGC
1273
DELISTED
General Cable Corporation
BGC
| $11.1M | 0.01% |
679,311
-77,944
| -10% | -$1.32M |
|
|
SHLM
1274
DELISTED
Schulman (A.) Inc
SHLM
| $11.1M | 0.01% |
346,099
+60,616
| +21% | +$1.8M |
|
|
MGLN
1275
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.1M | 0.01% |
151,719
-29,594
| -16% | -$2.08M |
|
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.