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 | |
|---|---|---|---|---|---|---|
|
TWNK
1726
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.77M | 0.01% |
358,087
+278,738
| +351% | +$4.5M |
|
1727
Quanex
NX
$1.01B
| $5.76M | 0.01% |
272,261
+22,637
| +9% | +$459K |
|
|
TRUE
1728
DELISTED
TrueCar
TRUE
| $5.76M | 0.01% |
288,834
+70,231
| +32% | +$1.21M |
|
|
CKH
1729
DELISTED
Seacor Holdings Inc.
CKH
| $5.75M | 0.01% |
173,459
+440
| +0.3% | +$23.3K |
|
1730
Box
BOX
$4.6B
| $5.73M | 0.01% |
314,254
+92,913
| +42% | +$1.68M |
|
|
CSFL
1731
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.73M | 0.01% |
230,515
+14,278
| +7% | +$355K |
|
|
GHL
1732
DELISTED
Greenhill & Co., Inc.
GHL
| $5.71M | 0.01% |
283,800
+30,656
| +12% | +$718K |
|
|
KNL
1733
DELISTED
Knoll, Inc.
KNL
| $5.7M | 0.01% |
284,187
+13,545
| +5% | +$305K |
|
|
LNW
1734
DELISTED
Light & Wonder
LNW
| $5.69M | 0.01% |
217,931
-15,817
| -7% | -$376K |
|
1735
First Commonwealth Financial
FCF
$2.17B
| $5.69M | 0.01% |
448,498
+53,848
| +14% | +$687K |
|
1736
National Bank Holdings
NBHC
$1.9B
| $5.68M | 0.01% |
171,631
+15,906
| +10% | +$506K |
|
|
MSGN
1737
DELISTED
MSG Networks Inc.
MSGN
| $5.68M | 0.01% |
253,057
+2,307
| +0.9% | +$52.8K |
|
1738
Barnes & Noble Education
BNED
$443M
| $5.68M | 0.01% |
5,341
+1,406
| +36% | +$1.41M |
|
|
NEWR
1739
DELISTED
New Relic, Inc.
NEWR
| $5.67M | 0.01% |
131,923
+23,082
| +21% | +$961K |
|
|
ONCE
1740
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.67M | 0.01% |
94,920
+7,169
| +8% | +$401K |
|
1741
Perdoceo Education
PRDO
$2.12B
| $5.66M | 0.01% |
589,888
-140,580
| -19% | -$1.37M |
|
1742
Kearny Financial
KRNY
$599M
| $5.66M | 0.01% |
380,858
+3,318
| +0.9% | +$48.3K |
|
|
CALY
1743
Callaway Golf Company
CALY
$3.14B
| $5.65M | 0.01% |
442,368
+34,521
| +8% | +$424K |
|
1744
Koppers
KOP
$969M
| $5.65M | 0.01% |
156,340
-121,109
| -44% | -$4.66M |
|
|
ATSG
1745
DELISTED
Air Transport Services Group
ATSG
| $5.65M | 0.01% |
259,257
+75,684
| +41% | +$1.58M |
|
1746
McGrath RentCorp
MGRC
$2.92B
| $5.64M | 0.01% |
162,836
+4,754
| +3% | +$163K |
|
1747
WSFS Financial
WSFS
$4.15B
| $5.64M | 0.01% |
124,311
+5,287
| +4% | +$242K |
|
|
AXON
1748
Axon Enterprise
AXON
$46.4B
| $5.62M | 0.01% |
223,666
+9,413
| +4% | +$230K |
|
1749
AdvanSix
ASIX
$444M
| $5.62M | 0.01% |
179,836
+100,842
| +128% | +$2.87M |
|
|
CCC
1750
DELISTED
Calgon Carbon Corp
CCC
| $5.61M | 0.01% |
371,567
+48,878
| +15% | +$697K |
|
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.