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 | |
|---|---|---|---|---|---|---|
|
CPE
1401
DELISTED
Callon Petroleum Company
CPE
| $9.37M | 0.01% |
88,289
+4,925
| +6% | +$577K |
|
|
ESND
1402
DELISTED
Essendant Inc.
ESND
| $9.35M | 0.01% |
630,638
+148,014
| +31% | +$2.34M |
|
1403
Albany International
AIN
$1.78B
| $9.31M | 0.01% |
174,375
+5,840
| +3% | +$283K |
|
|
RWT
1404
Redwood Trust
RWT
$594M
| $9.3M | 0.01% |
545,686
+15,303
| +3% | +$258K |
|
1405
Westamerica Bancorp
WABC
$1.37B
| $9.28M | 0.01% |
165,570
+8,875
| +6% | +$484K |
|
|
VSTO
1406
DELISTED
Vista Outdoor Inc.
VSTO
| $9.27M | 0.01% |
411,863
+224,196
| +119% | +$4.73M |
|
|
LPNT
1407
DELISTED
LifePoint Health, Inc.
LPNT
| $9.27M | 0.01% |
138,005
+5,177
| +4% | +$327K |
|
|
FMBI
1408
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.26M | 0.01% |
397,411
+37,828
| +11% | +$869K |
|
|
CPLA
1409
DELISTED
Capella Education Company
CPLA
| $9.26M | 0.01% |
108,193
-210
| -0.2% | -$18.7K |
|
|
BGG
1410
DELISTED
Briggs & Stratton Corp.
BGG
| $9.25M | 0.01% |
383,865
+26,004
| +7% | +$616K |
|
1411
HubSpot
HUBS
$10.5B
| $9.24M | 0.01% |
140,467
+7,425
| +6% | +$501K |
|
1412
Pegasystems
PEGA
$5.38B
| $9.23M | 0.01% |
316,414
+2,810
| +0.9% | +$74.2K |
|
|
ABCO
1413
DELISTED
Advisory Board Co
ABCO
| $9.23M | 0.01% |
179,127
+4,719
| +3% | +$237K |
|
|
WCC
1414
WESCO International
WCC
$17.7B
| $9.22M | 0.01% |
160,913
+12,816
| +9% | +$796K |
|
1415
HEICO Corp
HEI
$51.4B
| $9.2M | 0.01% |
250,195
-3,389
| -1% | -$125K |
|
|
FOE
1416
DELISTED
Ferro Corporation
FOE
| $9.19M | 0.01% |
502,605
+23,080
| +5% | +$395K |
|
1417
Azenta
AZTA
$1.48B
| $9.13M | 0.01% |
420,807
-6,821
| -2% | -$173K |
|
1418
SouthState Bank Corp
SSB
$10.5B
| $9.12M | 0.01% |
106,460
+228
| +0.2% | +$19.7K |
|
1419
ESCO Technologies
ESE
$7.92B
| $9.11M | 0.01% |
152,781
+5,401
| +4% | +$315K |
|
|
SVU
1420
DELISTED
SUPERVALU Inc.
SVU
| $9.11M | 0.01% |
395,682
+147,252
| +59% | +$3.92M |
|
1421
iShares Micro-Cap ETF
IWC
$1.52B
| $9.11M | 0.01% |
102,433
-28,412
| -22% | -$2.45M |
|
1422
Peabody Energy
BTU
$2.9B
| $9.1M | 0.01% |
+372,318
| New | +$9.2M |
|
|
CORE
1423
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.1M | 0.01% |
275,331
+22,875
| +9% | +$778K |
|
|
PMT
1424
PennyMac Mortgage Investment
PMT
$842M
| $9.06M | 0.01% |
495,507
+32,159
| +7% | +$572K |
|
1425
Fabrinet
FN
$20.1B
| $9.06M | 0.01% |
212,410
+11,664
| +6% | +$439K |
|
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.