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 | |
|---|---|---|---|---|---|---|
1476
Ollie's Bargain Outlet
OLLI
$4.94B
| $8.51M | 0.01% |
199,683
+48,299
| +32% | +$1.89M |
|
|
CUB
1477
DELISTED
Cubic Corporation
CUB
| $8.5M | 0.01% |
183,490
+6,592
| +4% | +$316K |
|
1478
Adtran
ADTN
$616M
| $8.47M | 0.01% |
409,976
+25,208
| +7% | +$505K |
|
1479
Morningstar
MORN
$7.53B
| $8.46M | 0.01% |
108,021
+13,110
| +14% | +$989K |
|
1480
Interface
TILE
$2.22B
| $8.46M | 0.01% |
430,386
+16,228
| +4% | +$319K |
|
1481
Papa John's
PZZA
$806M
| $8.44M | 0.01% |
117,568
-17,026
| -13% | -$1.35M |
|
1482
Provident Financial Services
PFS
$3.19B
| $8.42M | 0.01% |
331,707
+29,986
| +10% | +$745K |
|
1483
Eagle Bancorp
EGBN
$845M
| $8.41M | 0.01% |
132,917
+5,487
| +4% | +$328K |
|
|
NCI
1484
DELISTED
Navigant Consulting, Inc.
NCI
| $8.37M | 0.01% |
423,655
+9,037
| +2% | +$191K |
|
1485
Pilgrim's Pride
PPC
$6.54B
| $8.37M | 0.01% |
381,877
+52,011
| +16% | +$1.24M |
|
|
CSGS
1486
DELISTED
CSG Systems International
CSGS
| $8.35M | 0.01% |
205,773
+18,100
| +10% | +$710K |
|
|
TWOU
1487
DELISTED
2U Inc
TWOU
| $8.32M | 0.01% |
5,913
+398
| +7% | +$520K |
|
1488
Mercury Systems
MRCY
$6.52B
| $8.28M | 0.01% |
196,718
+1,927
| +1% | +$75.7K |
|
1489
Metallus
MTUS
$898M
| $8.19M | 0.01% |
533,112
+45,460
| +9% | +$674K |
|
1490
Hyatt Hotels
H
$16.7B
| $8.18M | 0.01% |
145,543
+11,424
| +9% | +$647K |
|
1491
Safety Insurance
SAFT
$1.52B
| $8.11M | 0.01% |
118,724
+3,338
| +3% | +$229K |
|
1492
News Corp Class B
NWS
$17.5B
| $8.1M | 0.01% |
572,675
+44,881
| +9% | +$604K |
|
|
RAVN
1493
DELISTED
Raven Industries Inc
RAVN
| $8.08M | 0.01% |
242,754
+1,670
| +0.7% | +$53.9K |
|
|
ALOG
1494
DELISTED
Analogic Corp
ALOG
| $8.07M | 0.01% |
111,126
+38,698
| +53% | +$2.77M |
|
|
JUNO
1495
DELISTED
Juno Therapeutics, Inc.
JUNO
| $8.07M | 0.01% |
269,956
-17,148
| -6% | -$423K |
|
1496
NBT Bancorp
NBTB
$2.74B
| $8.07M | 0.01% |
218,312
+1,798
| +0.8% | +$66.8K |
|
1497
OFG Bancorp
OFG
$2.21B
| $8.07M | 0.01% |
806,583
+37,651
| +5% | +$395K |
|
1498
Matsons
MATX
$6.18B
| $8.06M | 0.01% |
268,290
+24,415
| +10% | +$748K |
|
|
ENDP
1499
DELISTED
Endo International plc
ENDP
| $8.05M | 0.01% |
721,054
+318,191
| +79% | +$3.74M |
|
|
MIK
1500
DELISTED
Michaels Stores, Inc
MIK
| $8.05M | 0.01% |
434,870
+70,414
| +19% | +$1.47M |
|
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.