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 | |
|---|---|---|---|---|---|---|
|
BSFT
1676
DELISTED
BroadSoft, Inc.
BSFT
| $6.27M | 0.01% |
145,726
-73,887
| -34% | -$2.9M |
|
|
KATE
1677
DELISTED
Kate Spade & Company
KATE
| $6.27M | 0.01% |
339,025
+5,515
| +2% | +$102K |
|
|
CZR
1678
DELISTED
Caesars Entertainment Corporation
CZR
| $6.27M | 0.01% |
522,197
+9,897
| +2% | +$111K |
|
|
ANAT
1679
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.25M | 0.01% |
53,687
+9,284
| +21% | +$1.08M |
|
1680
Heartland Express
HTLD
$956M
| $6.2M | 0.01% |
297,820
+11,576
| +4% | +$231K |
|
|
NTUS
1681
DELISTED
Natus Medical Inc
NTUS
| $6.19M | 0.01% |
165,928
-29,237
| -15% | -$1.06M |
|
1682
Builders FirstSource
BLDR
$8.04B
| $6.17M | 0.01% |
402,672
+36,217
| +10% | +$541K |
|
1683
Super Micro Computer
SMCI
$20.1B
| $6.17M | 0.01% |
2,502,210
+343,900
| +16% | +$841K |
|
1684
First Hawaiian
FHB
$3.35B
| $6.16M | 0.01% |
201,061
+10,908
| +6% | +$319K |
|
|
ISCA
1685
DELISTED
International Speedway Corp
ISCA
| $6.14M | 0.01% |
163,503
+5,959
| +4% | +$219K |
|
|
TOWR
1686
DELISTED
Tower International, Inc.
TOWR
| $6.13M | 0.01% |
273,001
+58,529
| +27% | +$1.41M |
|
1687
ArcBest
ARCB
$3.08B
| $6.13M | 0.01% |
297,333
+31,856
| +12% | +$691K |
|
|
ARRY
1688
DELISTED
Array Biopharma Inc
ARRY
| $6.12M | 0.01% |
731,187
+6,318
| +0.9% | +$51.7K |
|
1689
Artisan Partners
APAM
$3.02B
| $6.11M | 0.01% |
199,042
+108,711
| +120% | +$3.12M |
|
|
AEGN
1690
DELISTED
Aegion Corp
AEGN
| $6.09M | 0.01% |
278,178
+1,182
| +0.4% | +$24.9K |
|
|
NE
1691
DELISTED
Noble Corporation
NE
| $6.06M | 0.01% |
1,674,562
+583,407
| +53% | +$2.68M |
|
|
MNTA
1692
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.05M | 0.01% |
358,055
+64,817
| +22% | +$987K |
|
1693
Orthofix Medical
OFIX
$419M
| $6.05M | 0.01% |
130,060
-39,083
| -23% | -$1.62M |
|
|
SAFE
1694
Safehold
SAFE
$1.15B
| $6.03M | 0.01% |
102,893
+35,307
| +52% | +$2.09M |
|
|
NPKI
1695
NPK International
NPKI
$1.14B
| $6.03M | 0.01% |
819,593
-21,505
| -3% | -$164K |
|
1696
Axos Financial
AX
$5.68B
| $6.01M | 0.01% |
253,483
+11,484
| +5% | +$272K |
|
1697
Regis Corp
RGS
$70.2M
| $6M | 0.01% |
29,197
+4,560
| +19% | +$937K |
|
|
IPHI
1698
DELISTED
INPHI CORPORATION
IPHI
| $6M | 0.01% |
174,801
+5,562
| +3% | +$223K |
|
1699
Hilton Grand Vacations
HGV
$3.55B
| $5.97M | 0.01% |
165,611
+14,272
| +9% | +$492K |
|
1700
Iridium Communications
IRDM
$5.29B
| $5.97M | 0.01% |
540,390
+15,715
| +3% | +$164K |
|
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.