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 | |
|---|---|---|---|---|---|---|
1326
First Solar
FSLR
$26.9B
| $10.3M | 0.01% |
259,341
-88,549
| -25% | -$3.01M |
|
|
WDR
1327
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.3M | 0.01% |
547,258
-256,984
| -32% | -$4.51M |
|
|
MDC
1328
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.3M | 0.01% |
368,027
-22,060
| -6% | -$578K |
|
|
RDUS
1329
DELISTED
Radius Recycling
RDUS
| $10.3M | 0.01% |
409,102
+5,583
| +1% | +$110K |
|
1330
AAR Corp
AIR
$5.76B
| $10.3M | 0.01% |
296,426
+2,147
| +0.7% | +$74.5K |
|
|
TPC
1331
Tutor Perini Cor
TPC
$5.21B
| $10.3M | 0.01% |
357,938
-8,845
| -2% | -$251K |
|
1332
Chord Energy
CHRD
$7.39B
| $10.3M | 0.01% |
1,276,404
-53,542
| -4% | -$586K |
|
1333
Hecla Mining
HL
$11.3B
| $10.3M | 0.01% |
2,011,298
-55,433
| -3% | -$307K |
|
1334
First Financial Bancorp
FFBC
$3.53B
| $10.2M | 0.01% |
369,622
-17
| -0% | -$457 |
|
|
AMED
1335
DELISTED
Amedisys
AMED
| $10.2M | 0.01% |
162,531
+6,170
| +4% | +$359K |
|
1336
Otter Tail
OTTR
$3.94B
| $10.2M | 0.01% |
257,462
+16,561
| +7% | +$651K |
|
1337
Franklin Electric
FELE
$4.84B
| $10.2M | 0.01% |
245,561
+8,975
| +4% | +$360K |
|
|
DNR
1338
DELISTED
Denbury Resources, Inc.
DNR
| $10.2M | 0.01% |
6,641,359
+4,125,074
| +164% | +$7.71M |
|
|
RPT
1339
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.1M | 0.01% |
785,146
+168,049
| +27% | +$2.23M |
|
1340
Hope Bancorp
HOPE
$1.79B
| $10.1M | 0.01% |
542,953
+5,131
| +1% | +$95.3K |
|
|
GCP
1341
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.1M | 0.01% |
331,914
+39,192
| +13% | +$1.23M |
|
1342
Mueller Water Products
MWA
$4.16B
| $10.1M | 0.01% |
866,563
+67,989
| +9% | +$781K |
|
1343
Choice Hotels
CHH
$4.8B
| $10.1M | 0.01% |
157,471
+1,583
| +1% | +$102K |
|
|
UHT
1344
Universal Health Realty Income Trust
UHT
$594M
| $10.1M | 0.01% |
127,121
+8,726
| +7% | +$629K |
|
1345
Synaptics
SYNA
$4.15B
| $10.1M | 0.01% |
194,552
+13,260
| +7% | +$723K |
|
1346
Northwest Bancshares
NWBI
$2.28B
| $10M | 0.01% |
641,423
+27,714
| +5% | +$442K |
|
1347
Kelly Services Class A
KELYA
$528M
| $9.99M | 0.01% |
445,130
+31,020
| +7% | +$692K |
|
1348
American States Water
AWR
$3.46B
| $9.99M | 0.01% |
210,657
+11,882
| +6% | +$546K |
|
1349
California Water Service
CWT
$3.12B
| $9.99M | 0.01% |
271,334
+13,559
| +5% | +$485K |
|
1350
Cleveland-Cliffs
CLF
$6.99B
| $9.98M | 0.01% |
1,442,813
-2,077,744
| -59% | -$13.8M |
|
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.