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 | |
|---|---|---|---|---|---|---|
|
SPN
1501
DELISTED
Superior Energy Services, Inc.
SPN
| $8.05M | 0.01% |
77,161
+22,179
| +40% | +$2.58M |
|
1502
Blackstone Mortgage Trust
BXMT
$2.38B
| $8.04M | 0.01% |
254,456
+13,255
| +5% | +$413K |
|
|
VG
1503
DELISTED
Vonage Holdings Corporation
VG
| $8.04M | 0.01% |
1,228,753
+52,183
| +4% | +$349K |
|
1504
Teva Pharmaceuticals
TEVA
$41.2B
| $8.03M | 0.01% |
241,571
+17,116
| +8% | +$530K |
|
1505
EXL Service
EXLS
$5.29B
| $8.01M | 0.01% |
720,905
+49,475
| +7% | +$499K |
|
1506
Planet Fitness
PLNT
$3.78B
| $8.01M | 0.01% |
343,217
+102,785
| +43% | +$2.16M |
|
|
CUDA
1507
DELISTED
Barracuda Networks, Inc.
CUDA
| $8M | 0.01% |
346,753
+155,891
| +82% | +$3.43M |
|
1508
Renasant Corp
RNST
$3.91B
| $7.97M | 0.01% |
182,292
+6,157
| +3% | +$258K |
|
1509
Sturm, Ruger & Co
RGR
$593M
| $7.95M | 0.01% |
127,854
+13,541
| +12% | +$841K |
|
|
FCB
1510
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.94M | 0.01% |
166,261
+12,672
| +8% | +$600K |
|
|
NVRO
1511
DELISTED
NEVRO CORP.
NVRO
| $7.93M | 0.01% |
106,598
+11,893
| +13% | +$953K |
|
|
GOV
1512
DELISTED
Government Properties Income Trust
GOV
| $7.92M | 0.01% |
432,309
+21,524
| +5% | +$468K |
|
|
AHT
1513
Ashford Hospitality Trust
AHT
$21M
| $7.91M | 0.01% |
1,317
+306
| +30% | +$1.91M |
|
|
CSOD
1514
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.9M | 0.01% |
221,011
+14,642
| +7% | +$549K |
|
1515
OSI Systems
OSIS
$3.89B
| $7.9M | 0.01% |
105,129
+2,239
| +2% | +$169K |
|
1516
Independent Bank
INDB
$3.97B
| $7.88M | 0.01% |
118,185
+1,215
| +1% | +$77.4K |
|
|
ALX
1517
Alexander's
ALX
$1.41B
| $7.88M | 0.01% |
18,683
+476
| +3% | +$202K |
|
|
BPMC
1518
DELISTED
Blueprint Medicines
BPMC
| $7.87M | 0.01% |
155,306
+42,848
| +38% | +$1.82M |
|
|
GNCMA
1519
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $7.87M | 0.01% |
214,673
-12,398
| -5% | -$448K |
|
|
ATW
1520
DELISTED
Atwood Oceanics
ATW
| $7.86M | 0.01% |
964,561
+173,292
| +22% | +$1.49M |
|
|
LEXEA
1521
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $7.86M | 0.01% |
145,467
+7,817
| +6% | +$394K |
|
|
WBT
1522
DELISTED
Welbilt, Inc.
WBT
| $7.85M | 0.01% |
416,611
+66,974
| +19% | +$1.31M |
|
1523
SPX Corp
SPXC
$10.8B
| $7.84M | 0.01% |
311,527
-155,812
| -33% | -$3.89M |
|
|
AYR
1524
DELISTED
Aircastle Ltd
AYR
| $7.79M | 0.01% |
358,178
+17,411
| +5% | +$392K |
|
|
GTLS
1525
DELISTED
Chart Industries
GTLS
| $7.75M | 0.01% |
223,179
+6,892
| +3% | +$240K |
|
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.