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 | |
|---|---|---|---|---|---|---|
|
HTLF
1626
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.78M | 0.01% |
143,992
+11,397
| +9% | +$541K |
|
1627
Exponent
EXPO
$3.24B
| $6.78M | 0.01% |
232,420
+22,976
| +11% | +$687K |
|
1628
MaxLinear
MXL
$6.8B
| $6.76M | 0.01% |
242,533
+15,960
| +7% | +$465K |
|
|
AIMC
1629
DELISTED
Altra Industrial Motion Corp
AIMC
| $6.75M | 0.01% |
169,644
+22,833
| +16% | +$936K |
|
1630
Federal Signal
FSS
$7.83B
| $6.74M | 0.01% |
388,019
+53,602
| +16% | +$841K |
|
1631
Empire State Realty Trust
ESRT
$836M
| $6.71M | 0.01% |
322,824
-271,967
| -46% | -$5.72M |
|
1632
Ethan Allen Interiors
ETD
$603M
| $6.71M | 0.01% |
207,599
+39,541
| +24% | +$1.16M |
|
|
AVX
1633
DELISTED
AVX Corporation
AVX
| $6.69M | 0.01% |
409,652
+24,806
| +6% | +$409K |
|
1634
Standex International
SXI
$4.12B
| $6.69M | 0.01% |
73,770
+2,847
| +4% | +$258K |
|
|
CALD
1635
DELISTED
Callidus Software, Inc.
CALD
| $6.69M | 0.01% |
276,477
+11,564
| +4% | +$250K |
|
1636
Wayfair
W
$14.6B
| $6.69M | 0.01% |
87,009
-44,321
| -34% | -$2.63M |
|
|
BRFS
1637
DELISTED
BRF SA
BRFS
| $6.68M | 0.01% |
566,614
-14,018
| -2% | -$179K |
|
|
CMO
1638
DELISTED
Capstead Mortgage Corp.
CMO
| $6.68M | 0.01% |
640,312
+20,022
| +3% | +$214K |
|
|
RUTH
1639
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.66M | 0.01% |
306,202
+97,694
| +47% | +$2.06M |
|
1640
Abercrombie & Fitch
ANF
$5B
| $6.66M | 0.01% |
535,177
+99,563
| +23% | +$1.23M |
|
|
SPNC
1641
DELISTED
Spectranetics Corp
SPNC
| $6.64M | 0.01% |
172,981
+1,538
| +0.9% | +$44.4K |
|
|
LL
1642
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.64M | 0.01% |
265,023
-16,498
| -6% | -$414K |
|
|
CIR
1643
DELISTED
CIRCOR International, Inc
CIR
| $6.64M | 0.01% |
111,774
+3,814
| +4% | +$239K |
|
1644
Four Corners Property Trust
FCPT
$2.75B
| $6.63M | 0.01% |
264,026
+11,454
| +5% | +$275K |
|
1645
ICF International
ICFI
$1.72B
| $6.62M | 0.01% |
140,620
+7,814
| +6% | +$355K |
|
1646
Lindsay Corp
LNN
$1.18B
| $6.62M | 0.01% |
74,168
+3,970
| +6% | +$342K |
|
1647
Halozyme
HALO
$12.2B
| $6.56M | 0.01% |
511,806
+46,040
| +10% | +$615K |
|
|
LOXO
1648
DELISTED
Loxo Oncology, Inc
LOXO
| $6.55M | 0.01% |
81,716
+7,824
| +11% | +$434K |
|
1649
Coeur Mining
CDE
$17.9B
| $6.55M | 0.01% |
763,191
-99,329
| -12% | -$902K |
|
1650
Boston Beer
SAM
$1.92B
| $6.53M | 0.01% |
49,387
+1,481
| +3% | +$207K |
|
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.