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 | |
|---|---|---|---|---|---|---|
1276
Coherent
COHR
$74.2B
| $11.1M | 0.01% |
322,443
+8,687
| +3% | +$281K |
|
1277
Quaker Houghton
KWR
$2.92B
| $11M | 0.01% |
76,054
+2,473
| +3% | +$350K |
|
|
UNT
1278
DELISTED
UNIT Corporation
UNT
| $11M | 0.01% |
589,601
-35,914
| -6% | -$715K |
|
1279
Capitol Federal Financial
CFFN
$1.1B
| $11M | 0.01% |
776,023
+27,523
| +4% | +$393K |
|
1280
Scholastic
SCHL
$792M
| $11M | 0.01% |
252,982
+34,851
| +16% | +$1.51M |
|
|
KS
1281
DELISTED
KapStone Paper and Pack Corp.
KS
| $11M | 0.01% |
534,283
+5,984
| +1% | +$129K |
|
|
SAGE
1282
DELISTED
Sage Therapeutics
SAGE
| $11M | 0.01% |
138,179
+6,739
| +5% | +$487K |
|
1283
Neogen
NEOG
$2.5B
| $11M | 0.01% |
423,949
+12,864
| +3% | +$308K |
|
1284
Simpson Manufacturing
SSD
$8.16B
| $11M | 0.01% |
251,285
+16,729
| +7% | +$701K |
|
1285
US Foods
USFD
$24B
| $11M | 0.01% |
403,257
+182,109
| +82% | +$5.18M |
|
1286
Northwest Natural Holdings
NWN
$2.12B
| $10.9M | 0.01% |
182,781
+9,853
| +6% | +$596K |
|
1287
Ingevity
NGVT
$2.68B
| $10.9M | 0.01% |
190,394
+16,078
| +9% | +$946K |
|
1288
Rogers Corp
ROG
$2.4B
| $10.9M | 0.01% |
100,603
-4,982
| -5% | -$505K |
|
1289
Scansource
SCSC
$1.12B
| $10.9M | 0.01% |
271,081
+32,215
| +13% | +$1.25M |
|
1290
Designer Brands
DBI
$333M
| $10.9M | 0.01% |
615,241
+71,194
| +13% | +$1.33M |
|
1291
Brady Corp
BRC
$4.57B
| $10.9M | 0.01% |
321,156
+13,013
| +4% | +$484K |
|
1292
PRA Group
PRAA
$755M
| $10.9M | 0.01% |
287,170
+22,999
| +9% | +$802K |
|
1293
HUB Group
HUBG
$2.92B
| $10.9M | 0.01% |
567,404
+50,496
| +10% | +$963K |
|
|
HAWK
1294
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.9M | 0.01% |
249,091
+14,318
| +6% | +$598K |
|
1295
Acadia Pharmaceuticals
ACAD
$5.03B
| $10.9M | 0.01% |
389,127
+24,165
| +7% | +$720K |
|
1296
Knowles
KN
$3.34B
| $10.8M | 0.01% |
640,249
+8,305
| +1% | +$149K |
|
1297
FTI Consulting
FCN
$4.18B
| $10.8M | 0.01% |
309,445
+13,352
| +5% | +$487K |
|
1298
Caleres
CAL
$487M
| $10.8M | 0.01% |
388,695
+69,085
| +22% | +$1.86M |
|
1299
Asbury Automotive
ABG
$3.85B
| $10.8M | 0.01% |
190,784
+19,117
| +11% | +$1.1M |
|
1300
ICU Medical
ICUI
$4.61B
| $10.8M | 0.01% |
62,518
+470
| +0.8% | +$75.4K |
|
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.