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 | |
|---|---|---|---|---|---|---|
1451
Supernus Pharmaceuticals
SUPN
$2.77B
| $8.76M | 0.01% |
203,197
+7,918
| +4% | +$282K |
|
1452
BOK Financial
BOKF
$8.74B
| $8.76M | 0.01% |
104,076
+9,757
| +10% | +$796K |
|
1453
Trex
TREX
$5.01B
| $8.74M | 0.01% |
516,952
+16,612
| +3% | +$280K |
|
|
ESV
1454
DELISTED
Ensco Rowan plc
ESV
| $8.74M | 0.01% |
423,211
+96,823
| +30% | +$2.78M |
|
1455
Tenet Healthcare
THC
$21.1B
| $8.73M | 0.01% |
451,626
+54,494
| +14% | +$951K |
|
|
HSNI
1456
DELISTED
HSN, Inc.
HSNI
| $8.73M | 0.01% |
273,658
+37,466
| +16% | +$1.29M |
|
|
DCH
1457
Dauch Corp
DCH
$1.51B
| $8.72M | 0.01% |
559,016
+89,016
| +19% | +$1.45M |
|
|
CJ
1458
DELISTED
C&J Energy Services, Inc.
CJ
| $8.7M | 0.01% |
+253,884
| New | +$8.32M |
|
1459
Southern Copper
SCCO
$166B
| $8.67M | 0.01% |
269,968
-22,335
| -8% | -$724K |
|
1460
Horace Mann Educators
HMN
$2.11B
| $8.65M | 0.01% |
228,968
+11,447
| +5% | +$441K |
|
1461
AZZ Inc
AZZ
$4.54B
| $8.65M | 0.01% |
155,075
+10,077
| +7% | +$572K |
|
1462
AMN Healthcare
AMN
$1.4B
| $8.65M | 0.01% |
221,479
+19,841
| +10% | +$761K |
|
1463
Comfort Systems
FIX
$59.6B
| $8.63M | 0.01% |
232,577
+8,704
| +4% | +$309K |
|
1464
SunCoke Energy
SXC
$797M
| $8.63M | 0.01% |
791,326
-10,726
| -1% | -$98.1K |
|
1465
Tennant Co
TNC
$1.26B
| $8.61M | 0.01% |
116,716
+6,488
| +6% | +$470K |
|
|
PEI
1466
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.61M | 0.01% |
50,707
+7,078
| +16% | +$1.32M |
|
|
HMHC
1467
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.6M | 0.01% |
699,125
+76,354
| +12% | +$934K |
|
|
MNDT
1468
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.58M | 0.01% |
563,845
+7,877
| +1% | +$112K |
|
|
RAD
1469
DELISTED
Rite Aid Corporation
RAD
| $8.57M | 0.01% |
145,194
-31,308
| -18% | -$2.37M |
|
1470
Merit Medical Systems
MMSI
$5.32B
| $8.56M | 0.01% |
224,414
+22,718
| +11% | +$759K |
|
1471
Hilltop Holdings
HTH
$2.24B
| $8.55M | 0.01% |
326,279
-6,431
| -2% | -$170K |
|
|
ALEX
1472
DELISTED
Alexander & Baldwin
ALEX
| $8.54M | 0.01% |
206,395
+6,280
| +3% | +$269K |
|
1473
Park National Corp
PRK
$3.67B
| $8.54M | 0.01% |
82,299
+6,976
| +9% | +$730K |
|
1474
CONMED
CNMD
$1.47B
| $8.53M | 0.01% |
167,338
+4,152
| +3% | +$205K |
|
1475
Pacira BioSciences
PCRX
$997M
| $8.52M | 0.01% |
178,700
+13,973
| +8% | +$648K |
|
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.