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 | |
|---|---|---|---|---|---|---|
|
KRA
1551
DELISTED
Kraton Corporation
KRA
| $7.49M | 0.01% |
217,438
-243
| -0.1% | -$7.96K |
|
1552
Archrock
AROC
$5.8B
| $7.47M | 0.01% |
655,574
-143,951
| -18% | -$1.65M |
|
1553
Dillards
DDS
$9.56B
| $7.46M | 0.01% |
129,222
+28,022
| +28% | +$1.48M |
|
|
NWLI
1554
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.44M | 0.01% |
23,287
+38
| +0.2% | +$11.8K |
|
1555
WesBanco
WSBC
$4B
| $7.43M | 0.01% |
187,975
+7,113
| +4% | +$276K |
|
1556
Simmons First National
SFNC
$3.39B
| $7.42M | 0.01% |
280,672
+9,838
| +4% | +$260K |
|
1557
Forum Energy Technologies
FET
$835M
| $7.42M | 0.01% |
23,775
+2,322
| +11% | +$800K |
|
1558
Ubiquiti
UI
$34.3B
| $7.41M | 0.01% |
142,522
+7,334
| +5% | +$363K |
|
1559
Comtech Telecommunications
CMTL
$51.8M
| $7.38M | 0.01% |
389,116
+85,596
| +28% | +$1.32M |
|
1560
Group 1 Automotive
GPI
$3.18B
| $7.37M | 0.01% |
116,449
-85,567
| -42% | -$5.49M |
|
1561
Standard Motor Products
SMP
$911M
| $7.37M | 0.01% |
141,137
+4,058
| +3% | +$202K |
|
|
SFBS
1562
ServisFirst Bancshares
SFBS
$4.86B
| $7.36M | 0.01% |
199,408
+1,723
| +0.9% | +$62.7K |
|
1563
Conduent
CNDT
$264M
| $7.35M | 0.01% |
461,062
-196,515
| -30% | -$3.22M |
|
|
ENV
1564
DELISTED
ENVESTNET, INC.
ENV
| $7.35M | 0.01% |
185,497
+6,832
| +4% | +$246K |
|
|
BPFH
1565
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.34M | 0.01% |
477,992
-11,910
| -2% | -$185K |
|
1566
Century Aluminum
CENX
$5.07B
| $7.31M | 0.01% |
469,206
+3,096
| +0.7% | +$43.2K |
|
1567
Green Dot
GDOT
$745M
| $7.28M | 0.01% |
189,026
-4,040
| -2% | -$146K |
|
1568
Banner Corp
BANR
$2.4B
| $7.28M | 0.01% |
128,848
+7,215
| +6% | +$397K |
|
|
AERI
1569
DELISTED
Aerie Pharmaceuticals
AERI
| $7.27M | 0.01% |
138,289
+2,183
| +2% | +$102K |
|
1570
Sarepta Therapeutics
SRPT
$1.77B
| $7.25M | 0.01% |
215,190
+10,003
| +5% | +$326K |
|
|
NTRI
1571
DELISTED
NutriSystem, Inc.
NTRI
| $7.23M | 0.01% |
138,849
-87,567
| -39% | -$4.53M |
|
1572
Clearwater Paper
CLW
$376M
| $7.22M | 0.01% |
154,544
+17,589
| +13% | +$849K |
|
|
MAGN
1573
Magnera Corp
MAGN
$460M
| $7.22M | 0.01% |
28,417
+2,478
| +10% | +$631K |
|
|
BHR
1574
Braemar Hotels & Resorts
BHR
$142M
| $7.21M | 0.01% |
707,685
+254,234
| +56% | +$2.6M |
|
|
PEGI
1575
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.21M | 0.01% |
302,393
+24,000
| +9% | +$538K |
|
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.