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 | |
|---|---|---|---|---|---|---|
|
CSII
1651
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.51M | 0.01% |
201,992
+1,680
| +0.8% | +$51.2K |
|
1652
Oxford Industries
OXM
$552M
| $6.48M | 0.01% |
103,627
+18,948
| +22% | +$1.09M |
|
1653
ePlus
PLUS
$2.34B
| $6.47M | 0.01% |
174,716
+16,436
| +10% | +$596K |
|
|
ACOR
1654
DELISTED
Acorda Therapeutics
ACOR
| $6.46M | 0.01% |
2,735
-496
| -15% | -$983K |
|
1655
1st Source
SRCE
$2.12B
| $6.45M | 0.01% |
134,582
+949
| +0.7% | +$44.8K |
|
|
NAV
1656
DELISTED
Navistar International
NAV
| $6.45M | 0.01% |
245,730
+2,492
| +1% | +$65.7K |
|
|
ALJ
1657
DELISTED
Alon USA Energy Inc
ALJ
| $6.44M | 0.01% |
483,334
+28,535
| +6% | +$355K |
|
|
MRT
1658
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $6.43M | 0.01% |
509,750
+189,219
| +59% | +$2.26M |
|
1659
Shenandoah Telecom
SHEN
$746M
| $6.42M | 0.01% |
209,274
+8,902
| +4% | +$276K |
|
|
INFN
1660
DELISTED
Infinera Corporation Common Stock
INFN
| $6.38M | 0.01% |
597,855
-911
| -0.2% | -$9.3K |
|
|
P
1661
DELISTED
Pandora Media Inc
P
| $6.38M | 0.01% |
715,117
-147,984
| -17% | -$1.42M |
|
|
RDUS
1662
DELISTED
Radius Health, Inc.
RDUS
| $6.37M | 0.01% |
140,895
-8,026
| -5% | -$307K |
|
1663
Check Point Software Technologies
CHKP
$13.1B
| $6.37M | 0.01% |
58,406
+4,607
| +9% | +$498K |
|
1664
TriMas Corp
TRS
$1.44B
| $6.36M | 0.01% |
305,019
+3,602
| +1% | +$77.8K |
|
1665
Walker & Dunlop
WD
$1.53B
| $6.35M | 0.01% |
129,984
+1,362
| +1% | +$63.5K |
|
1666
Federal Agricultural Mortgage
AGM
$2.56B
| $6.34M | 0.01% |
98,068
-15,783
| -14% | -$955K |
|
|
TRTN
1667
DELISTED
Triton International Limited
TRTN
| $6.34M | 0.01% |
189,511
+31,350
| +20% | +$926K |
|
1668
REX American Resources
REX
$1.41B
| $6.34M | 0.01% |
393,744
+181,326
| +85% | +$2.88M |
|
1669
Aaon
AAON
$7.77B
| $6.33M | 0.01% |
257,744
+2,222
| +0.9% | +$53.8K |
|
|
VIVO
1670
DELISTED
Meridian Bioscience Inc
VIVO
| $6.33M | 0.01% |
401,992
+10,816
| +3% | +$156K |
|
1671
Hyster-Yale Materials Handling
HY
$665M
| $6.33M | 0.01% |
90,101
+8,558
| +10% | +$583K |
|
1672
Qiagen
QGEN
$8.72B
| $6.31M | 0.01% |
177,391
+6,184
| +4% | +$209K |
|
|
IMPV
1673
DELISTED
Imperva, Inc.
IMPV
| $6.3M | 0.01% |
131,762
+12,287
| +10% | +$573K |
|
1674
FIVE9
FIVN
$2.54B
| $6.29M | 0.01% |
292,296
+38,012
| +15% | +$779K |
|
|
OSG
1675
Octave Specialty Group
OSG
$222M
| $6.28M | 0.01% |
362,024
-57,666
| -14% | -$1.02M |
|
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.