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 | |
|---|---|---|---|---|---|---|
|
BEL
1851
DELISTED
Belmond Ltd.
BEL
| $4.73M | ﹤0.01% |
355,651
+18,413
| +5% | +$231K |
|
1852
Marten Transport
MRTN
$1.22B
| $4.72M | ﹤0.01% |
430,938
+55,763
| +15% | +$557K |
|
1853
Photronics
PLAB
$1.93B
| $4.69M | ﹤0.01% |
499,103
+23,394
| +5% | +$247K |
|
1854
Tompkins Financial
TMP
$1.42B
| $4.69M | ﹤0.01% |
59,551
+579
| +1% | +$46.6K |
|
|
EXTN
1855
DELISTED
Exterran Corporation
EXTN
| $4.68M | ﹤0.01% |
175,450
+36,912
| +27% | +$1.05M |
|
1856
Grupo Cibest SA
CIB
$21.1B
| $4.67M | ﹤0.01% |
104,775
+17,608
| +20% | +$749K |
|
1857
Cato Corp
CATO
$66.1M
| $4.67M | ﹤0.01% |
265,260
+41,072
| +18% | +$839K |
|
1858
Kadant
KAI
$3.99B
| $4.64M | ﹤0.01% |
61,736
+8,567
| +16% | +$597K |
|
1859
Cavco Industries
CVCO
$4.55B
| $4.63M | ﹤0.01% |
35,704
+318
| +0.9% | +$38K |
|
1860
Kforce
KFRC
$1.06B
| $4.59M | ﹤0.01% |
234,369
+13,533
| +6% | +$272K |
|
1861
AMERISAFE
AMSF
$540M
| $4.59M | ﹤0.01% |
80,632
+731
| +0.9% | +$41.7K |
|
1862
Banc of California
BANC
$2.97B
| $4.58M | ﹤0.01% |
212,953
-7,850
| -4% | -$166K |
|
1863
E.W. Scripps
SSP
$304M
| $4.58M | ﹤0.01% |
256,918
+4,392
| +2% | +$85.8K |
|
|
ECOL
1864
DELISTED
US Ecology, Inc.
ECOL
| $4.57M | ﹤0.01% |
90,544
+750
| +0.8% | +$37.1K |
|
1865
First Busey Corp
BUSE
$2.56B
| $4.56M | ﹤0.01% |
155,566
+1,661
| +1% | +$48.8K |
|
1866
Novanta
NOVT
$6.29B
| $4.55M | ﹤0.01% |
126,383
+10,863
| +9% | +$345K |
|
1867
Helios Technologies
HLIO
$2.76B
| $4.54M | ﹤0.01% |
106,501
+6,164
| +6% | +$248K |
|
1868
Xencor
XNCR
$1.55B
| $4.54M | ﹤0.01% |
215,111
-4,347
| -2% | -$97.4K |
|
1869
Universal Electronics
UEIC
$61.3M
| $4.54M | ﹤0.01% |
67,864
+11,194
| +20% | +$744K |
|
1870
SPS Commerce
SPSC
$2.64B
| $4.53M | ﹤0.01% |
142,096
+1,016
| +0.7% | +$30.1K |
|
1871
GoPro
GPRO
$126M
| $4.53M | ﹤0.01% |
556,863
+101,157
| +22% | +$856K |
|
1872
Q2 Holdings
QTWO
$3.92B
| $4.53M | ﹤0.01% |
122,454
+13,834
| +13% | +$525K |
|
1873
Brown-Forman Class A
BF.A
$13.3B
| $4.48M | ﹤0.01% |
113,675
+4,972
| +5% | +$199K |
|
1874
City Holding Co
CHCO
$2.04B
| $4.48M | ﹤0.01% |
68,045
+3,617
| +6% | +$239K |
|
1875
MYR Group
MYRG
$5.25B
| $4.46M | ﹤0.01% |
143,888
+10,899
| +8% | +$374K |
|
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.