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 | |
|---|---|---|---|---|---|---|
|
AMAG
1776
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.35M | 0.01% |
290,795
-11,973
| -4% | -$237K |
|
|
PINC
1777
DELISTED
Premier
PINC
| $5.35M | 0.01% |
148,579
+13,652
| +10% | +$467K |
|
1778
Varex Imaging
VREX
$523M
| $5.35M | 0.01% |
158,254
+49,227
| +45% | +$1.68M |
|
1779
Phibro Animal Health
PAHC
$1.39B
| $5.34M | 0.01% |
144,235
+2,721
| +2% | +$88.8K |
|
1780
Titan International
TWI
$475M
| $5.34M | 0.01% |
444,456
-25,193
| -5% | -$272K |
|
1781
St. Joe Company
JOE
$3.83B
| $5.34M | 0.01% |
284,552
+3,251
| +1% | +$57.6K |
|
1782
Agree Realty
ADC
$9.41B
| $5.33M | 0.01% |
116,285
+4,796
| +4% | +$228K |
|
|
ABAX
1783
DELISTED
Abaxis Inc
ABAX
| $5.33M | 0.01% |
100,590
+4,963
| +5% | +$244K |
|
1784
BJ's Restaurants
BJRI
$1.48B
| $5.32M | 0.01% |
142,770
+8,020
| +6% | +$340K |
|
1785
Stride
LRN
$3.43B
| $5.32M | 0.01% |
296,691
-59,796
| -17% | -$1.15M |
|
1786
Universal Insurance Holdings
UVE
$1.23B
| $5.3M | 0.01% |
210,379
+19,569
| +10% | +$481K |
|
|
ENIA
1787
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.3M | 0.01% |
561,651
+94,984
| +20% | +$933K |
|
|
SRCI
1788
DELISTED
SRC Energy Inc
SRCI
| $5.3M | 0.01% |
786,998
-44,756
| -5% | -$329K |
|
1789
Qualys
QLYS
$6.35B
| $5.29M | 0.01% |
129,512
+8,925
| +7% | +$358K |
|
1790
LG Display
LPL
$3.3B
| $5.27M | ﹤0.01% |
327,800
+51,400
| +19% | +$732K |
|
|
HF
1791
DELISTED
HFF Inc.
HF
| $5.25M | ﹤0.01% |
151,023
-7,682
| -5% | -$237K |
|
1792
The Ensign Group
ENSG
$10.7B
| $5.23M | ﹤0.01% |
256,710
+28,729
| +13% | +$523K |
|
1793
Winnebago Industries
WGO
$909M
| $5.22M | ﹤0.01% |
149,028
+28,688
| +24% | +$804K |
|
|
EGOV
1794
DELISTED
NIC Inc
EGOV
| $5.21M | ﹤0.01% |
274,752
+2,269
| +0.8% | +$46.4K |
|
1795
Donnelley Financial Solutions
DFIN
$1.16B
| $5.2M | ﹤0.01% |
226,623
+152,761
| +207% | +$3.34M |
|
1796
CBIZ
CBZ
$2.96B
| $5.2M | ﹤0.01% |
346,768
+54,786
| +19% | +$821K |
|
|
GTS
1797
DELISTED
Triple-S Management Corporation
GTS
| $5.2M | ﹤0.01% |
323,308
+71,696
| +28% | +$1.18M |
|
|
LTRPA
1798
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.19M | ﹤0.01% |
447,500
+98,360
| +28% | +$1.28M |
|
|
HTZ
1799
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.18M | ﹤0.01% |
518,623
+295,581
| +133% | +$3.18M |
|
|
WLL
1800
DELISTED
Whiting Petroleum Corporation
WLL
| $5.18M | ﹤0.01% |
3,132
-282
| -8% | -$644K |
|
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.