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 | |
|---|---|---|---|---|---|---|
1351
STAG Industrial
STAG
$7.19B
| $9.98M | 0.01% |
361,585
+26,409
| +8% | +$707K |
|
1352
United Parks & Resorts
PRKS
$2.12B
| $9.98M | 0.01% |
613,150
+39,421
| +7% | +$677K |
|
|
SIR
1353
DELISTED
SELECT INCOME REIT
SIR
| $9.97M | 0.01% |
944,223
+147,286
| +18% | +$1.61M |
|
|
CTB
1354
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.95M | 0.01% |
275,677
-145,927
| -35% | -$5.63M |
|
|
ESGR
1355
DELISTED
Enstar Group
ESGR
| $9.94M | 0.01% |
50,016
+3,775
| +8% | +$721K |
|
|
HMSY
1356
DELISTED
HMS Holdings Corp.
HMSY
| $9.93M | 0.01% |
536,861
-843
| -0.2% | -$16.2K |
|
1357
ATI
ATI
$31B
| $9.93M | 0.01% |
583,746
-4,848
| -0.8% | -$81.6K |
|
1358
Green Plains
GPRE
$1.03B
| $9.9M | 0.01% |
481,732
-2,407
| -0.5% | -$54.9K |
|
1359
HealthEquity
HQY
$8.75B
| $9.88M | 0.01% |
198,316
+17,842
| +10% | +$834K |
|
|
MTOR
1360
DELISTED
MERITOR, Inc.
MTOR
| $9.87M | 0.01% |
594,077
+41,624
| +8% | +$685K |
|
|
SFLY
1361
DELISTED
Shutterfly, Inc.
SFLY
| $9.85M | 0.01% |
207,261
-23,822
| -10% | -$1.19M |
|
|
ZNGA
1362
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.82M | 0.01% |
2,698,821
+31,210
| +1% | +$102K |
|
|
AF
1363
DELISTED
Astoria Financial Corporation
AF
| $9.82M | 0.01% |
487,483
+626
| +0.1% | +$12.4K |
|
1364
Liberty Latin America Class C
LILAK
$1.64B
| $9.79M | 0.01% |
534,439
+9,971
| +2% | +$183K |
|
|
NSA
1365
DELISTED
National Storage Affiliates Trust
NSA
| $9.79M | 0.01% |
423,708
+25,026
| +6% | +$600K |
|
1366
PBF Energy
PBF
$7.31B
| $9.78M | 0.01% |
439,332
+69,393
| +19% | +$1.49M |
|
1367
RE/MAX Holdings
RMAX
$242M
| $9.77M | 0.01% |
174,301
+3,993
| +2% | +$225K |
|
1368
Ultrapar
UGP
$6.54B
| $9.77M | 0.01% |
830,038
+190,148
| +30% | +$2.19M |
|
|
KAMN
1369
DELISTED
Kaman Corp
KAMN
| $9.76M | 0.01% |
195,654
+13,479
| +7% | +$656K |
|
|
IPHS
1370
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.75M | 0.01% |
222,410
+31,129
| +16% | +$1.4M |
|
1371
Ormat Technologies
ORA
$6.65B
| $9.74M | 0.01% |
165,964
+8,910
| +6% | +$523K |
|
1372
Rush Enterprises Class A
RUSHA
$6.22B
| $9.72M | 0.01% |
588,452
+7,866
| +1% | +$126K |
|
1373
Mativ Holdings
MATV
$711M
| $9.72M | 0.01% |
261,065
+11,337
| +5% | +$448K |
|
1374
Methode Electronics
MEI
$592M
| $9.7M | 0.01% |
235,426
+23,037
| +11% | +$961K |
|
1375
RingCentral
RNG
$5.28B
| $9.69M | 0.01% |
265,033
+8,712
| +3% | +$288K |
|
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.