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 | |
|---|---|---|---|---|---|---|
1426
U-Haul Holding Co
UHAL
$14.6B
| $9.04M | 0.01% |
246,880
+31,360
| +15% | +$1.14M |
|
|
WEB
1427
DELISTED
Web.com Group, Inc.
WEB
| $9.02M | 0.01% |
356,410
-84,160
| -19% | -$1.78M |
|
1428
Cars.com
CARS
$660M
| $9M | 0.01% |
+338,047
| New | +$9.11M |
|
1429
The Greenbrier Companies
GBX
$1.46B
| $9M | 0.01% |
194,561
-30,161
| -13% | -$1.38M |
|
1430
G-III Apparel Group
GIII
$1.5B
| $8.99M | 0.01% |
360,430
+94,248
| +35% | +$2.19M |
|
|
FCH
1431
DELISTED
Felcor Lodging Trust
FCH
| $8.98M | 0.01% |
1,246,045
+103,324
| +9% | +$764K |
|
1432
Herc Holdings
HRI
$5.61B
| $8.98M | 0.01% |
228,309
+134,259
| +143% | +$5.61M |
|
|
CBM
1433
DELISTED
Cambrex Corporation
CBM
| $8.97M | 0.01% |
150,109
+4,582
| +3% | +$257K |
|
1434
Cal-Maine
CALM
$3.99B
| $8.96M | 0.01% |
226,366
+42,128
| +23% | +$1.61M |
|
|
TPH
1435
DELISTED
Tri Pointe Homes
TPH
| $8.96M | 0.01% |
679,437
+75,118
| +12% | +$937K |
|
1436
WD-40
WDFC
$3.15B
| $8.95M | 0.01% |
81,133
+4,164
| +5% | +$443K |
|
1437
Copa Holdings
CPA
$5.8B
| $8.95M | 0.01% |
76,465
-11,551
| -13% | -$1.33M |
|
1438
Repligen
RGEN
$9.25B
| $8.93M | 0.01% |
215,450
-20,751
| -9% | -$789K |
|
1439
Matador Resources
MTDR
$6.09B
| $8.93M | 0.01% |
417,624
+31,842
| +8% | +$723K |
|
|
TMHC
1440
DELISTED
Taylor Morrison
TMHC
| $8.91M | 0.01% |
371,160
+164,563
| +80% | +$3.79M |
|
1441
Saia
SAIA
$9.72B
| $8.89M | 0.01% |
173,288
+1,323
| +0.8% | +$61.3K |
|
1442
Yelp
YELP
$1.41B
| $8.87M | 0.01% |
295,390
+136,444
| +86% | +$4.26M |
|
1443
MACOM Technology Solutions
MTSI
$23.7B
| $8.86M | 0.01% |
158,891
+15,348
| +11% | +$828K |
|
1444
Prothena Corp
PRTA
$450M
| $8.86M | 0.01% |
163,681
+9,824
| +6% | +$523K |
|
1445
3D Systems Corp
DDD
$613M
| $8.85M | 0.01% |
473,255
+13,894
| +3% | +$263K |
|
1446
Tronox
TROX
$1.04B
| $8.85M | 0.01% |
585,251
-211,572
| -27% | -$3.4M |
|
|
IPXL
1447
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.82M | 0.01% |
547,742
+558
| +0.1% | +$8.24K |
|
|
KYNB
1448
Kyntra Bio
KYNB
$29.4M
| $8.8M | 0.01% |
10,903
+1,448
| +15% | +$1.01M |
|
1449
Veeco
VECO
$3.23B
| $8.79M | 0.01% |
315,747
+34,790
| +12% | +$1.07M |
|
|
TRCO
1450
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.78M | 0.01% |
215,416
-79,239
| -27% | -$3.11M |
|
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.