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 | |
|---|---|---|---|---|---|---|
|
MNR
1901
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.27M | ﹤0.01% |
283,761
+2,549
| +0.9% | +$37.7K |
|
1902
CEVA Inc
CEVA
$1.08B
| $4.25M | ﹤0.01% |
93,583
+4,860
| +5% | +$200K |
|
1903
Southside Bancshares
SBSI
$967M
| $4.25M | ﹤0.01% |
121,650
+1,319
| +1% | +$44.3K |
|
1904
Hanmi Financial
HAFC
$946M
| $4.25M | ﹤0.01% |
149,276
+1,367
| +0.9% | +$39K |
|
|
KTWO
1905
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.24M | ﹤0.01% |
174,070
+42,290
| +32% | +$940K |
|
1906
Enterprise Financial Services Corp
EFSC
$2.39B
| $4.24M | ﹤0.01% |
103,846
+7,682
| +8% | +$320K |
|
|
EPAY
1907
DELISTED
Bottomline Technologies Inc
EPAY
| $4.24M | ﹤0.01% |
164,859
+1,590
| +1% | +$39K |
|
1908
M/I Homes
MHO
$3.84B
| $4.23M | ﹤0.01% |
148,051
+15,438
| +12% | +$420K |
|
1909
Modine Manufacturing
MOD
$10.4B
| $4.21M | ﹤0.01% |
254,612
+33,237
| +15% | +$453K |
|
|
BRS
1910
DELISTED
Bristow Group, Inc.
BRS
| $4.2M | ﹤0.01% |
549,184
+65,191
| +13% | +$718K |
|
1911
Independence Realty Trust
IRT
$4.07B
| $4.19M | ﹤0.01% |
424,871
+57,544
| +16% | +$547K |
|
|
SUP
1912
DELISTED
Superior Industries International
SUP
| $4.19M | ﹤0.01% |
204,059
+49,835
| +32% | +$1.04M |
|
1913
United Fire Group
UFCS
$1.4B
| $4.19M | ﹤0.01% |
94,992
+807
| +0.9% | +$35K |
|
|
UPL
1914
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.17M | ﹤0.01% |
+384,766
| New | +$4.34M |
|
1915
Argan
AGX
$8.37B
| $4.17M | ﹤0.01% |
69,514
+2,798
| +4% | +$181K |
|
1916
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $4.16M | ﹤0.01% |
164,908
+65,070
| +65% | +$1.64M |
|
|
RTEC
1917
DELISTED
Rudolph Technologies Inc
RTEC
| $4.16M | ﹤0.01% |
181,823
+42,612
| +31% | +$1.01M |
|
1918
FormFactor
FORM
$9.17B
| $4.15M | ﹤0.01% |
334,956
+20,777
| +7% | +$268K |
|
|
TDAY
1919
USA Today Co
TDAY
$1.06B
| $4.15M | ﹤0.01% |
308,103
+104,357
| +51% | +$1.39M |
|
|
EIGI
1920
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.13M | ﹤0.01% |
495,185
+165,532
| +50% | +$1.28M |
|
1921
Preferred Bank
PFBC
$1.25B
| $4.12M | ﹤0.01% |
77,103
+285
| +0.4% | +$14.7K |
|
1922
Kratos Defense & Security Solutions
KTOS
$11.4B
| $4.11M | ﹤0.01% |
346,026
+34,741
| +11% | +$332K |
|
1923
First Interstate BancSystem
FIBK
$3.58B
| $4.1M | ﹤0.01% |
110,172
-9,884
| -8% | -$371K |
|
|
DERM
1924
DELISTED
Dermira, Inc.
DERM
| $4.09M | ﹤0.01% |
140,495
+27,259
| +24% | +$829K |
|
|
GBT
1925
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.09M | ﹤0.01% |
149,634
+38,829
| +35% | +$1.16M |
|
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.