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 | |
|---|---|---|---|---|---|---|
1576
Opko Health
OPK
$1.02B
| $7.21M | 0.01% |
1,095,177
+189,438
| +21% | +$1.33M |
|
|
CLR
1577
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.2M | 0.01% |
222,557
+22,383
| +11% | +$886K |
|
1578
Schwab US TIPS ETF
SCHP
$16.3B
| $7.19M | 0.01% |
261,306
+34,450
| +15% | +$955K |
|
|
IPCC
1579
DELISTED
Infinity Property & Casualty C
IPCC
| $7.19M | 0.01% |
76,515
-216
| -0.3% | -$20.6K |
|
|
LTXB
1580
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.17M | 0.01% |
188,027
+9,266
| +5% | +$344K |
|
|
PRSU
1581
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $7.16M | 0.01% |
151,416
-2,883
| -2% | -$129K |
|
1582
Primoris Services
PRIM
$4.45B
| $7.15M | 0.01% |
286,635
+25,404
| +10% | +$600K |
|
1583
Cimpress
CMPR
$2.31B
| $7.14M | 0.01% |
75,564
+7,973
| +12% | +$704K |
|
|
AGR
1584
DELISTED
Avangrid, Inc.
AGR
| $7.14M | 0.01% |
161,765
+37,919
| +31% | +$1.68M |
|
|
HAPN
1585
Happen Inc
HAPN
$2.24B
| $7.13M | 0.01% |
258,731
-16,909
| -6% | -$481K |
|
|
AVXS
1586
DELISTED
AveXis, Inc. Common Stock
AVXS
| $7.11M | 0.01% |
86,520
+31,655
| +58% | +$2.37M |
|
|
LHCG
1587
DELISTED
LHC Group LLC
LHCG
| $7.11M | 0.01% |
104,693
+20,355
| +24% | +$1.22M |
|
|
PDLI
1588
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.11M | 0.01% |
2,877,105
+584,481
| +25% | +$1.34M |
|
|
KW
1589
DELISTED
Kennedy-Wilson Holdings
KW
| $7.1M | 0.01% |
372,781
+17,536
| +5% | +$355K |
|
1590
First Merchants
FRME
$2.67B
| $7.09M | 0.01% |
176,741
+1,704
| +1% | +$68.7K |
|
1591
Extreme Networks
EXTR
$3.15B
| $7.09M | 0.01% |
768,943
-300,116
| -28% | -$2.66M |
|
|
ATH
1592
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.08M | 0.01% |
142,645
+13,169
| +10% | +$676K |
|
1593
Protolabs
PRLB
$2.13B
| $7.07M | 0.01% |
105,104
+973
| +0.9% | +$58.8K |
|
1594
Red Robin
RRGB
$152M
| $7.07M | 0.01% |
108,295
+11,261
| +12% | +$715K |
|
1595
World Acceptance Corp
WRLD
$873M
| $7.07M | 0.01% |
94,331
-8,196
| -8% | -$561K |
|
1596
Theravance Biopharma
TBPH
$877M
| $7.07M | 0.01% |
177,317
+14,709
| +9% | +$566K |
|
|
EBIX
1597
DELISTED
Ebix Inc
EBIX
| $7.06M | 0.01% |
131,026
+10,783
| +9% | +$621K |
|
1598
Gentherm
THRM
$1.27B
| $7.04M | 0.01% |
181,462
+20,747
| +13% | +$776K |
|
|
PIR
1599
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.04M | 0.01% |
67,820
+4,330
| +7% | +$522K |
|
|
NXTM
1600
DELISTED
NxStage Medical Inc.
NXTM
| $7.02M | 0.01% |
280,092
+2,193
| +0.8% | +$54.3K |
|
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.