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 | |
|---|---|---|---|---|---|---|
|
AVTA
1801
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.15M | ﹤0.01% |
242,795
+66,060
| +37% | +$1.31M |
|
1802
Dine Brands
DIN
$452M
| $5.15M | ﹤0.01% |
116,813
+14,391
| +14% | +$719K |
|
1803
Clearway Energy Class C
CWEN
$6.7B
| $5.14M | ﹤0.01% |
291,840
+12,438
| +4% | +$218K |
|
1804
Paylocity
PCTY
$7.98B
| $5.13M | ﹤0.01% |
113,529
+10,911
| +11% | +$476K |
|
1805
Pathward Financial
CASH
$1.8B
| $5.11M | ﹤0.01% |
172,062
+59,196
| +52% | +$1.72M |
|
|
CVGW
1806
DELISTED
Calavo Growers
CVGW
| $5.09M | ﹤0.01% |
73,786
+2,853
| +4% | +$192K |
|
|
DEA
1807
Easterly Government Properties
DEA
$1.18B
| $5.09M | ﹤0.01% |
97,167
+11,381
| +13% | +$582K |
|
|
NGHC
1808
DELISTED
National General Holdings Corp
NGHC
| $5.09M | ﹤0.01% |
241,138
+12,235
| +5% | +$270K |
|
1809
Precigen
PGEN
$2.59B
| $5.07M | ﹤0.01% |
210,450
-16,531
| -7% | -$362K |
|
1810
ATN International
ATNI
$492M
| $5.05M | ﹤0.01% |
73,828
+10,034
| +16% | +$681K |
|
|
P
1811
Everpure Inc
P
$29.9B
| $5.04M | ﹤0.01% |
393,529
+93,960
| +31% | +$1.09M |
|
1812
Ingles Markets
IMKTA
$1.67B
| $5.01M | ﹤0.01% |
150,332
+9,387
| +7% | +$373K |
|
1813
Twilio
TWLO
$36.6B
| $4.99M | ﹤0.01% |
171,317
+115,635
| +208% | +$3.16M |
|
|
CBPX
1814
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.99M | ﹤0.01% |
213,992
+36,936
| +21% | +$893K |
|
1815
Agios Pharmaceuticals
AGIO
$1.93B
| $4.98M | ﹤0.01% |
96,866
+13,539
| +16% | +$692K |
|
|
PHH
1816
DELISTED
PHH Corporation
PHH
| $4.98M | ﹤0.01% |
361,827
-6,070
| -2% | -$81.1K |
|
1817
Teekay
TK
$985M
| $4.98M | ﹤0.01% |
746,536
+82,667
| +12% | +$610K |
|
|
BKS
1818
DELISTED
Barnes & Noble
BKS
| $4.96M | ﹤0.01% |
652,728
+123,299
| +23% | +$967K |
|
|
LKSD
1819
DELISTED
LSC Communications, Inc.
LKSD
| $4.95M | ﹤0.01% |
231,396
+129,773
| +128% | +$2.97M |
|
|
FRED
1820
DELISTED
Fred's Inc
FRED
| $4.94M | ﹤0.01% |
535,168
+44,795
| +9% | +$595K |
|
1821
National Beverage
FIZZ
$3.01B
| $4.94M | ﹤0.01% |
105,568
+754
| +0.7% | +$33.6K |
|
1822
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $4.92M | ﹤0.01% |
144,388
+61,751
| +75% | +$2.06M |
|
1823
Lakeland Financial Corp
LKFN
$1.53B
| $4.92M | ﹤0.01% |
107,296
+1,030
| +1% | +$45.9K |
|
1824
SM Energy
SM
$6.87B
| $4.91M | ﹤0.01% |
297,092
-38,945
| -12% | -$773K |
|
1825
Badger Meter
BMI
$4.03B
| $4.91M | ﹤0.01% |
123,181
+6,640
| +6% | +$258K |
|
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.