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 | |
|---|---|---|---|---|---|---|
1301
Puma Biotechnology
PBYI
$454M
| $10.8M | 0.01% |
123,380
+4,068
| +3% | +$228K |
|
|
SNBR
1302
DELISTED
Sleep Number
SNBR
| $10.8M | 0.01% |
303,130
+12,915
| +4% | +$386K |
|
1303
Allegiant Air
ALGT
$2.57B
| $10.7M | 0.01% |
79,170
+5,991
| +8% | +$878K |
|
1304
Globus Medical
GMED
$11.2B
| $10.7M | 0.01% |
323,853
+31,452
| +11% | +$988K |
|
1305
Matthews International
MATW
$739M
| $10.7M | 0.01% |
175,231
+6,366
| +4% | +$416K |
|
|
ZAYO
1306
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.7M | 0.01% |
347,291
+19,942
| +6% | +$652K |
|
1307
Quad
QUAD
$525M
| $10.7M | 0.01% |
467,990
-63,374
| -12% | -$1.51M |
|
|
TGNA
1308
DELISTED
TEGNA Inc
TGNA
| $10.7M | 0.01% |
742,622
-781,644
| -51% | -$12M |
|
|
SPTN
1309
DELISTED
SpartanNash
SPTN
| $10.7M | 0.01% |
411,713
+39,082
| +10% | +$1.29M |
|
|
UFS
1310
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.7M | 0.01% |
277,750
+11,235
| +4% | +$421K |
|
1311
Penumbra
PEN
$12.8B
| $10.6M | 0.01% |
121,352
+8,749
| +8% | +$743K |
|
|
IRBT
1312
DELISTED
iRobot
IRBT
| $10.6M | 0.01% |
125,540
+653
| +0.5% | +$56.3K |
|
1313
Meritage Homes
MTH
$4.86B
| $10.5M | 0.01% |
499,320
+47,324
| +10% | +$939K |
|
|
STMP
1314
DELISTED
Stamps.com, Inc.
STMP
| $10.5M | 0.01% |
67,840
+489
| +0.7% | +$61.6K |
|
1315
Element Solutions
ESI
$9.23B
| $10.5M | 0.01% |
828,444
+77,320
| +10% | +$1.01M |
|
1316
Wendy's
WEN
$1.46B
| $10.5M | 0.01% |
676,405
-462,964
| -41% | -$7.01M |
|
|
AAWW
1317
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.5M | 0.01% |
201,083
+13,345
| +7% | +$703K |
|
|
QTS
1318
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.5M | 0.01% |
200,345
+1,946
| +1% | +$101K |
|
1319
Genworth Financial
GNW
$3.71B
| $10.4M | 0.01% |
2,766,091
-83,709
| -3% | -$317K |
|
1320
Oceaneering
OII
$4.77B
| $10.4M | 0.01% |
456,564
+7,032
| +2% | +$179K |
|
1321
BGC Group
BGC
$4.89B
| $10.4M | 0.01% |
1,282,562
-483,977
| -27% | -$3.62M |
|
|
MANT
1322
DELISTED
Mantech International Corp
MANT
| $10.4M | 0.01% |
251,603
+19,763
| +9% | +$745K |
|
|
ZEN
1323
DELISTED
ZENDESK INC
ZEN
| $10.4M | 0.01% |
373,968
+42,929
| +13% | +$1.18M |
|
1324
Forward Air
FWRD
$654M
| $10.3M | 0.01% |
194,166
+21,326
| +12% | +$1.09M |
|
1325
Evertec
EVTC
$1.78B
| $10.3M | 0.01% |
597,963
-84,332
| -12% | -$1.38M |
|
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.