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 | |
|---|---|---|---|---|---|---|
|
FOLD
1701
DELISTED
Amicus Therapeutics
FOLD
| $5.97M | 0.01% |
592,934
+29,983
| +5% | +$241K |
|
1702
CVR Energy
CVI
$3.13B
| $5.96M | 0.01% |
274,093
+55,955
| +26% | +$1.15M |
|
|
TVTY
1703
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.96M | 0.01% |
149,642
+6,285
| +4% | +$210K |
|
|
SC
1704
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.95M | 0.01% |
466,100
-314,748
| -40% | -$3.82M |
|
|
EXPR
1705
DELISTED
Express, Inc.
EXPR
| $5.95M | 0.01% |
44,048
+11,940
| +37% | +$1.85M |
|
|
MTSC
1706
DELISTED
MTS Systems Corp
MTSC
| $5.94M | 0.01% |
114,606
+4,862
| +4% | +$248K |
|
|
AMWD
1707
DELISTED
American Woodmark
AMWD
| $5.93M | 0.01% |
62,038
+4,774
| +8% | +$438K |
|
1708
AMC Entertainment Holdings
AMC
$2.31B
| $5.92M | 0.01% |
26,040
+3,300
| +15% | +$886K |
|
1709
OneMain Financial
OMF
$7.47B
| $5.92M | 0.01% |
240,700
+24,382
| +11% | +$573K |
|
|
PPBI
1710
DELISTED
Pacific Premier Bancorp
PPBI
| $5.92M | 0.01% |
160,356
+37,273
| +30% | +$1.34M |
|
1711
Buckle
BKE
$2.37B
| $5.91M | 0.01% |
332,050
+36,651
| +12% | +$654K |
|
1712
Golar LNG
GLNG
$5.13B
| $5.91M | 0.01% |
265,621
-13,366
| -5% | -$335K |
|
1713
Usana Health Sciences
USNA
$286M
| $5.9M | 0.01% |
92,061
-32,900
| -26% | -$2.03M |
|
1714
Korea Electric Power
KEP
$16B
| $5.89M | 0.01% |
327,800
+51,400
| +19% | +$989K |
|
|
SASR
1715
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.87M | 0.01% |
144,228
+43,299
| +43% | +$1.76M |
|
1716
Zillow
ZG
$7.63B
| $5.86M | 0.01% |
120,016
+10,089
| +9% | +$422K |
|
1717
Diodes
DIOD
$4.84B
| $5.85M | 0.01% |
243,595
-4,743
| -2% | -$117K |
|
1718
Huron Consulting
HURN
$2.42B
| $5.84M | 0.01% |
135,214
+16,636
| +14% | +$714K |
|
|
RESI
1719
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.84M | 0.01% |
451,280
+45,562
| +11% | +$646K |
|
1720
Customers Bancorp
CUBI
$2.77B
| $5.83M | 0.01% |
206,314
+72,689
| +54% | +$2.15M |
|
|
HEES
1721
DELISTED
H&E Equipment Services
HEES
| $5.83M | 0.01% |
285,594
+15,795
| +6% | +$331K |
|
1722
Helix Energy Solutions
HLX
$1.41B
| $5.82M | 0.01% |
1,032,293
+6,512
| +0.6% | +$39.4K |
|
|
OCLR
1723
DELISTED
Oclaro Inc.
OCLR
| $5.81M | 0.01% |
621,525
+105,831
| +21% | +$958K |
|
|
FPO
1724
DELISTED
First Potomac Realty Trust
FPO
| $5.8M | 0.01% |
522,032
+39,699
| +8% | +$432K |
|
1725
United Microelectronic
UMC
$46.9B
| $5.79M | 0.01% |
2,370,891
+401,016
| +20% | +$806K |
|
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.