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 | |
|---|---|---|---|---|---|---|
1876
Innoviva
INVA
$1.48B
| $4.46M | ﹤0.01% |
348,340
+3,863
| +1% | +$48.5K |
|
1877
Kulicke & Soffa
KLIC
$4.78B
| $4.46M | ﹤0.01% |
234,401
+6,124
| +3% | +$129K |
|
|
CBF
1878
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.46M | ﹤0.01% |
116,924
+4,866
| +4% | +$192K |
|
1879
Urban Outfitters
URBN
$6.59B
| $4.44M | ﹤0.01% |
239,562
-60,257
| -20% | -$1.24M |
|
1880
Kosmos Energy
KOS
$1.48B
| $4.44M | ﹤0.01% |
692,331
+128,576
| +23% | +$815K |
|
1881
Liberty Latin America Class A
LILA
$1.67B
| $4.42M | ﹤0.01% |
317,426
-4,153
| -1% | -$56.8K |
|
|
LADR
1882
Ladder Capital
LADR
$1.24B
| $4.42M | ﹤0.01% |
329,902
+111,040
| +51% | +$1.59M |
|
1883
Seaboard Corp
SEB
$4.06B
| $4.42M | ﹤0.01% |
1,105
-420
| -28% | -$1.69M |
|
1884
SK Telecom
SKM
$13.2B
| $4.41M | ﹤0.01% |
104,345
+16,224
| +18% | +$651K |
|
1885
JELD-WEN Holding
JELD
$164M
| $4.39M | ﹤0.01% |
135,093
+105,445
| +356% | +$3.42M |
|
|
BKI
1886
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.38M | ﹤0.01% |
106,950
+26,128
| +32% | +$1.03M |
|
1887
Corcept Therapeutics
CORT
$12B
| $4.37M | ﹤0.01% |
370,573
+30,591
| +9% | +$333K |
|
|
XLRN
1888
DELISTED
Acceleron Pharma
XLRN
| $4.37M | ﹤0.01% |
143,842
+12,001
| +9% | +$348K |
|
|
SGYP
1889
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.36M | ﹤0.01% |
980,554
+119,492
| +14% | +$493K |
|
|
PR
1890
Permian Resources
PR
$16.9B
| $4.36M | ﹤0.01% |
275,553
+128,997
| +88% | +$2.12M |
|
1891
Team
TISI
$77.7M
| $4.36M | ﹤0.01% |
18,592
+568
| +3% | +$146K |
|
1892
Resources Connection
RGP
$145M
| $4.34M | ﹤0.01% |
316,795
+27,113
| +9% | +$368K |
|
|
ECHO
1893
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.33M | ﹤0.01% |
217,813
+54,658
| +34% | +$1.06M |
|
|
HIBB
1894
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.33M | ﹤0.01% |
208,723
+39,933
| +24% | +$983K |
|
|
VTLE
1895
DELISTED
Vital Energy
VTLE
| $4.33M | ﹤0.01% |
20,565
-4,513
| -18% | -$1.11M |
|
|
ARR
1896
Armour Residential REIT
ARR
$2.36B
| $4.32M | ﹤0.01% |
34,526
+1,963
| +6% | +$247K |
|
1897
Moelis & Co
MC
$4.94B
| $4.32M | ﹤0.01% |
111,092
+18,020
| +19% | +$671K |
|
|
REGI
1898
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.31M | ﹤0.01% |
332,641
+17,510
| +6% | +$197K |
|
1899
Alamo Group
ALG
$2.05B
| $4.3M | ﹤0.01% |
47,400
+5,100
| +12% | +$425K |
|
1900
Atkore
ATKR
$3.16B
| $4.28M | ﹤0.01% |
189,549
+50,720
| +37% | +$1.19M |
|
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.