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 | |
|---|---|---|---|---|---|---|
1376
Innospec
IOSP
$2.28B
| $9.69M | 0.01% |
147,758
+6,209
| +4% | +$399K |
|
1377
Global Net Lease
GNL
$1.95B
| $9.65M | 0.01% |
434,009
+174,670
| +67% | +$4.01M |
|
1378
Andersons Inc
ANDE
$2.22B
| $9.65M | 0.01% |
282,634
+28,580
| +11% | +$1.02M |
|
|
PKY
1379
DELISTED
Parkway, Inc.
PKY
| $9.61M | 0.01% |
419,580
+31,190
| +8% | +$629K |
|
1380
MBIA
MBI
$260M
| $9.56M | 0.01% |
1,014,277
+16,259
| +2% | +$138K |
|
1381
Coca-Cola Consolidated
COKE
$12.8B
| $9.55M | 0.01% |
417,090
+131,360
| +46% | +$2.84M |
|
1382
United Natural Foods
UNFI
$2.85B
| $9.53M | 0.01% |
259,665
-7,607
| -3% | -$305K |
|
1383
Apogee Enterprises
APOG
$908M
| $9.53M | 0.01% |
167,639
+5,391
| +3% | +$296K |
|
|
GPOR
1384
DELISTED
Gulfport Energy Corp.
GPOR
| $9.52M | 0.01% |
645,023
+78,396
| +14% | +$1.2M |
|
|
BLD
1385
DELISTED
TopBuild
BLD
| $9.51M | 0.01% |
179,146
+19,007
| +12% | +$974K |
|
|
SRG
1386
Seritage Growth Properties
SRG
$136M
| $9.5M | 0.01% |
226,442
-1,998
| -0.9% | -$82.7K |
|
|
SYKE
1387
DELISTED
SYKES Enterprises Inc
SYKE
| $9.49M | 0.01% |
282,946
+25,441
| +10% | +$805K |
|
1388
Delek US
DK
$3.58B
| $9.48M | 0.01% |
358,459
-926
| -0.3% | -$22.9K |
|
|
BUFF
1389
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $9.47M | 0.01% |
415,310
+68,305
| +20% | +$1.62M |
|
|
FNGN
1390
DELISTED
Financial Engines, Inc.
FNGN
| $9.47M | 0.01% |
258,777
+11,249
| +5% | +$448K |
|
1391
Strategic Education
STRA
$1.92B
| $9.46M | 0.01% |
101,500
-13,165
| -11% | -$1.15M |
|
|
PNK
1392
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.45M | 0.01% |
478,279
+244,057
| +104% | +$4.9M |
|
|
CRC
1393
DELISTED
California Resources Corporation
CRC
| $9.43M | 0.01% |
1,103,278
+727,264
| +193% | +$8.56M |
|
|
S
1394
DELISTED
Sprint Corporation
S
| $9.43M | 0.01% |
1,148,503
+92,389
| +9% | +$768K |
|
|
SEMG
1395
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.42M | 0.01% |
348,922
+21,574
| +7% | +$670K |
|
|
HT
1396
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.4M | 0.01% |
508,051
+45,552
| +10% | +$855K |
|
1397
Enpro
NPO
$7.05B
| $9.4M | 0.01% |
131,708
+4,045
| +3% | +$280K |
|
1398
Stewart Information Services
STC
$2.08B
| $9.4M | 0.01% |
207,110
+6,508
| +3% | +$293K |
|
1399
Sally Beauty Holdings
SBH
$1.58B
| $9.38M | 0.01% |
463,453
-141,260
| -23% | -$2.72M |
|
1400
Employers Holdings
EIG
$889M
| $9.38M | 0.01% |
221,628
+14,822
| +7% | +$596K |
|
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.