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 | |
|---|---|---|---|---|---|---|
1601
Astec Industries
ASTE
$1.02B
| $7M | 0.01% |
126,025
-9,299
| -7% | -$548K |
|
|
PMC
1602
DELISTED
PharMerica Corporation
PMC
| $6.97M | 0.01% |
265,654
+19,780
| +8% | +$486K |
|
1603
Terreno Realty
TRNO
$7.49B
| $6.97M | 0.01% |
207,105
+18,360
| +10% | +$581K |
|
1604
Atlantic Union Bankshares
AUB
$5.97B
| $6.97M | 0.01% |
205,604
+10,318
| +5% | +$352K |
|
|
CBB
1605
DELISTED
Cincinnati Bell Inc.
CBB
| $6.93M | 0.01% |
354,362
+31,687
| +10% | +$568K |
|
|
KG
1606
Kestrel Group
KG
$69M
| $6.92M | 0.01% |
31,173
+10,511
| +51% | +$2.45M |
|
|
FINL
1607
DELISTED
Finish Line
FINL
| $6.92M | 0.01% |
488,067
+79,086
| +19% | +$1.15M |
|
|
LSXMA
1608
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.9M | 0.01% |
227,634
+16,152
| +8% | +$461K |
|
1609
Unisys
UIS
$217M
| $6.89M | 0.01% |
538,095
-26,290
| -5% | -$320K |
|
1610
Teladoc Health
TDOC
$1.3B
| $6.88M | 0.01% |
198,264
+50,899
| +35% | +$1.48M |
|
1611
Materion
MTRN
$6.04B
| $6.88M | 0.01% |
183,902
+5,297
| +3% | +$187K |
|
1612
RPC Inc
RES
$1.3B
| $6.88M | 0.01% |
340,267
+34,317
| +11% | +$654K |
|
1613
Etsy
ETSY
$7.85B
| $6.88M | 0.01% |
458,378
+36,449
| +9% | +$452K |
|
1614
Omnicell
OMCL
$1.68B
| $6.87M | 0.01% |
159,341
+13,215
| +9% | +$549K |
|
|
CHS
1615
DELISTED
Chicos FAS, Inc.
CHS
| $6.86M | 0.01% |
728,654
+14,240
| +2% | +$165K |
|
|
BRSS
1616
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.86M | 0.01% |
224,510
+1,060
| +0.5% | +$34K |
|
|
ARI
1617
Apollo Commercial Real Estate
ARI
$885M
| $6.85M | 0.01% |
369,295
+48,504
| +15% | +$908K |
|
1618
James River Group Holdings
JRVR
$217M
| $6.84M | 0.01% |
172,075
+75,074
| +77% | +$3.07M |
|
1619
MiMedx Group
MDXG
$633M
| $6.83M | 0.01% |
456,432
+37,117
| +9% | +$495K |
|
1620
Interactive Brokers
IBKR
$39.8B
| $6.82M | 0.01% |
729,232
+12,036
| +2% | +$107K |
|
1621
Inogen
INGN
$164M
| $6.81M | 0.01% |
71,356
+655
| +0.9% | +$56K |
|
|
ARCH
1622
DELISTED
Arch Resources, Inc.
ARCH
| $6.8M | 0.01% |
99,624
+37,245
| +60% | +$2.62M |
|
|
NRE
1623
DELISTED
NorthStar Realty Europe Corp.
NRE
| $6.8M | 0.01% |
536,183
+54,018
| +11% | +$653K |
|
1624
Genesco
GCO
$422M
| $6.79M | 0.01% |
200,432
-11,426
| -5% | -$510K |
|
|
BMCH
1625
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.79M | 0.01% |
310,505
+58,684
| +23% | +$1.28M |
|
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.