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 | |
|---|---|---|---|---|---|---|
1826
Installed Building Products
IBP
$6.49B
| $4.9M | ﹤0.01% |
92,446
+4,416
| +5% | +$227K |
|
|
BBT
1827
Beacon Financial Corp
BBT
$2.66B
| $4.88M | ﹤0.01% |
138,735
-9,447
| -6% | -$340K |
|
|
IVC
1828
DELISTED
Invacare Corporation
IVC
| $4.87M | ﹤0.01% |
368,717
+17,025
| +5% | +$224K |
|
|
DO
1829
DELISTED
Diamond Offshore Drilling
DO
| $4.86M | ﹤0.01% |
448,736
+98,561
| +28% | +$1.31M |
|
1830
Cohen & Steers
CNS
$4.3B
| $4.86M | ﹤0.01% |
119,775
+7,551
| +7% | +$301K |
|
1831
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $4.86M | ﹤0.01% |
212,324
+15,764
| +8% | +$349K |
|
|
BNCL
1832
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.86M | ﹤0.01% |
323,673
+3,014
| +0.9% | +$46.5K |
|
1833
WisdomTree
WT
$3.22B
| $4.85M | ﹤0.01% |
476,715
+4,419
| +0.9% | +$40.8K |
|
1834
First Financial Corp
THFF
$969M
| $4.84M | ﹤0.01% |
102,343
+6,140
| +6% | +$291K |
|
1835
Insmed
INSM
$28.6B
| $4.83M | ﹤0.01% |
281,650
-1,517
| -0.5% | -$25.9K |
|
1836
Patrick Industries
PATK
$2.85B
| $4.82M | ﹤0.01% |
148,736
+10,775
| +8% | +$335K |
|
1837
National Presto Industries
NPK
$989M
| $4.79M | ﹤0.01% |
43,357
+9,648
| +29% | +$1.02M |
|
|
BRKL
1838
DELISTED
Brookline Bancorp
BRKL
| $4.78M | ﹤0.01% |
327,218
+32,426
| +11% | +$470K |
|
|
PGEM
1839
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.78M | ﹤0.01% |
266,172
+437
| +0.2% | +$7.84K |
|
|
CCF
1840
DELISTED
Chase Corporation
CCF
| $4.78M | ﹤0.01% |
44,764
+5,178
| +13% | +$540K |
|
|
LDL
1841
DELISTED
Lydall, Inc.
LDL
| $4.78M | ﹤0.01% |
92,398
+2,977
| +3% | +$153K |
|
|
ICON
1842
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.77M | ﹤0.01% |
69,078
+10,121
| +17% | +$688K |
|
|
SNR
1843
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.77M | ﹤0.01% |
474,460
-293,156
| -38% | -$2.94M |
|
1844
Encore Capital Group
ECPG
$2.13B
| $4.77M | ﹤0.01% |
118,742
+17,822
| +18% | +$640K |
|
1845
Evolent Health
EVH
$447M
| $4.77M | ﹤0.01% |
187,979
+124,799
| +198% | +$3M |
|
|
LABL
1846
DELISTED
Multi-Color Corp
LABL
| $4.76M | ﹤0.01% |
58,364
+2,932
| +5% | +$231K |
|
|
COTV
1847
DELISTED
Cotiviti Holdings, Inc.
COTV
| $4.75M | ﹤0.01% |
128,017
+62,477
| +95% | +$2.45M |
|
1848
QuidelOrtho
QDEL
$838M
| $4.74M | ﹤0.01% |
174,788
+54,206
| +45% | +$1.34M |
|
|
SCLN
1849
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.74M | ﹤0.01% |
430,552
-63,900
| -13% | -$639K |
|
|
USCR
1850
DELISTED
U S Concrete, Inc.
USCR
| $4.74M | ﹤0.01% |
60,268
+617
| +1% | +$41.9K |
|
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.