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 | |
|---|---|---|---|---|---|---|
1751
S&T Bancorp
STBA
$1.79B
| $5.58M | 0.01% |
155,714
+17,458
| +13% | +$610K |
|
1752
Integer Holdings
ITGR
$4.26B
| $5.57M | 0.01% |
128,792
-56,459
| -30% | -$2.25M |
|
|
MYCC
1753
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.56M | 0.01% |
424,518
+34,402
| +9% | +$468K |
|
|
CSR
1754
Centerspace
CSR
$952M
| $5.56M | 0.01% |
89,455
+7,735
| +9% | +$467K |
|
|
GIMO
1755
DELISTED
Gigamon Inc.
GIMO
| $5.55M | 0.01% |
141,093
+11,097
| +9% | +$418K |
|
1756
Rambus
RMBS
$11B
| $5.52M | 0.01% |
482,936
+36,605
| +8% | +$450K |
|
|
SP
1757
DELISTED
SP Plus Corporation
SP
| $5.52M | 0.01% |
180,664
+103,573
| +134% | +$3.22M |
|
1758
AngioDynamics
ANGO
$649M
| $5.51M | 0.01% |
339,972
+105,414
| +45% | +$1.67M |
|
1759
Central Pacific Financial
CPF
$1B
| $5.51M | 0.01% |
175,090
+1,310
| +0.8% | +$40.6K |
|
1760
Griffon
GFF
$4.86B
| $5.5M | 0.01% |
250,321
+4,196
| +2% | +$96.5K |
|
1761
8x8 Inc
EGHT
$332M
| $5.48M | 0.01% |
376,596
+3,209
| +0.9% | +$45.5K |
|
1762
BancFirst
BANF
$3.8B
| $5.48M | 0.01% |
113,406
+4,142
| +4% | +$197K |
|
1763
Red Rock Resorts
RRR
$3.62B
| $5.47M | 0.01% |
232,301
-15,148
| -6% | -$353K |
|
|
NAVG
1764
DELISTED
Navigators Group Inc
NAVG
| $5.47M | 0.01% |
99,588
-28,285
| -22% | -$1.5M |
|
1765
Gibraltar Industries
ROCK
$1.49B
| $5.46M | 0.01% |
153,262
+26,640
| +21% | +$940K |
|
1766
CareTrust REIT
CTRE
$9.74B
| $5.46M | 0.01% |
294,648
-81,290
| -22% | -$1.47M |
|
1767
LendingTree
TREE
$451M
| $5.44M | 0.01% |
31,573
+918
| +3% | +$138K |
|
|
SONC
1768
DELISTED
Sonic Corp
SONC
| $5.42M | 0.01% |
204,401
+12,643
| +7% | +$349K |
|
1769
Crocs
CROX
$6.55B
| $5.4M | 0.01% |
700,614
+116,883
| +20% | +$784K |
|
1770
Gray Television
GTN
$552M
| $5.39M | 0.01% |
393,627
+96,111
| +32% | +$1.3M |
|
1771
Liberty Broadband Class A
LBRDA
$5.16B
| $5.39M | 0.01% |
62,829
+4,981
| +9% | +$430K |
|
1772
Travere Therapeutics
TVTX
$5.78B
| $5.38M | 0.01% |
277,688
+73,067
| +36% | +$1.33M |
|
1773
Fox Factory Holding Corp
FOXF
$886M
| $5.38M | 0.01% |
151,194
+56,538
| +60% | +$1.77M |
|
1774
Babcock & Wilcox
BW
$1.39B
| $5.37M | 0.01% |
45,696
+17,471
| +62% | +$1.8M |
|
1775
Chesapeake Utilities
CPK
$3.21B
| $5.36M | 0.01% |
71,554
+3,374
| +5% | +$247K |
|
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.