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 | |
|---|---|---|---|---|---|---|
1526
Strategy Inc
MSTR
$38.4B
| $7.75M | 0.01% |
404,110
+3,560
| +0.9% | +$66.1K |
|
|
CNSL
1527
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.74M | 0.01% |
360,612
+40,190
| +13% | +$875K |
|
|
AVP
1528
DELISTED
Avon Products, Inc.
AVP
| $7.74M | 0.01% |
2,036,703
-491,510
| -19% | -$1.92M |
|
1529
Sonic Automotive
SAH
$2.61B
| $7.73M | 0.01% |
397,632
+41,219
| +12% | +$786K |
|
|
LGF.A
1530
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.73M | 0.01% |
274,027
+24,306
| +10% | +$639K |
|
1531
Nelnet
NNI
$4.7B
| $7.73M | 0.01% |
164,461
-18,732
| -10% | -$816K |
|
|
NP
1532
DELISTED
Neenah, Inc. Common Stock
NP
| $7.72M | 0.01% |
96,245
+6,389
| +7% | +$496K |
|
|
FTR
1533
DELISTED
Frontier Communications Corp.
FTR
| $7.72M | 0.01% |
443,819
+211,956
| +91% | +$4.86M |
|
|
WSTC
1534
DELISTED
West Corporation
WSTC
| $7.72M | 0.01% |
330,872
-47,996
| -13% | -$1.14M |
|
|
CYS
1535
DELISTED
CYS Investments Inc.
CYS
| $7.71M | 0.01% |
917,158
+111,976
| +14% | +$941K |
|
|
KCG
1536
DELISTED
KCG Holdings, Inc.
KCG
| $7.71M | 0.01% |
386,800
+52,279
| +16% | +$1.02M |
|
1537
SiteOne Landscape Supply
SITE
$4.53B
| $7.69M | 0.01% |
147,751
+60,473
| +69% | +$3.01M |
|
|
DYN
1538
DELISTED
Dynegy, Inc.
DYN
| $7.67M | 0.01% |
927,816
+215,124
| +30% | +$1.63M |
|
1539
Smith & Wesson
SWBI
$637M
| $7.66M | 0.01% |
449,801
+56,501
| +14% | +$974K |
|
1540
Towne Bank
TOWN
$3.42B
| $7.64M | 0.01% |
248,003
+3,522
| +1% | +$109K |
|
1541
Monro
MNRO
$398M
| $7.62M | 0.01% |
182,609
+14,434
| +9% | +$719K |
|
1542
Ameris Bancorp
ABCB
$5.89B
| $7.6M | 0.01% |
157,748
+15,743
| +11% | +$723K |
|
1543
Groupon
GRPN
$1.02B
| $7.6M | 0.01% |
98,923
+24,911
| +34% | +$1.73M |
|
|
ICPT
1544
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.53M | 0.01% |
62,172
-2,131
| -3% | -$247K |
|
1545
Vanda Pharmaceuticals
VNDA
$302M
| $7.51M | 0.01% |
460,869
+16,183
| +4% | +$233K |
|
|
WIRE
1546
DELISTED
Encore Wire Corp
WIRE
| $7.5M | 0.01% |
175,737
+7,726
| +5% | +$332K |
|
|
MINI
1547
DELISTED
Mobile Mini Inc
MINI
| $7.5M | 0.01% |
251,130
+14,900
| +6% | +$429K |
|
1548
Central Garden & Pet Co Class A
CENTA
$2.44B
| $7.5M | 0.01% |
312,121
+29,977
| +11% | +$767K |
|
1549
Cogent Communications
CCOI
$508M
| $7.49M | 0.01% |
186,866
+17,340
| +10% | +$718K |
|
|
LQ
1550
DELISTED
La Quinta Holdings Inc.
LQ
| $7.49M | 0.01% |
507,218
+27,651
| +6% | +$390K |
|
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.