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 | |
|---|---|---|---|---|---|---|
|
WIN
1926
DELISTED
Windstream Holdings Inc
WIN
| $4.08M | ﹤0.01% |
210,487
-192,086
| -48% | -$4.65M |
|
1927
Banco Santander Chile
BSAC
$16.6B
| $4.07M | ﹤0.01% |
160,177
+27,032
| +20% | +$664K |
|
1928
SiriusPoint
SPNT
$2.68B
| $4.05M | ﹤0.01% |
291,608
+18,818
| +7% | +$239K |
|
1929
Harmonic Inc
HLIT
$1.28B
| $4.04M | ﹤0.01% |
769,773
-43,333
| -5% | -$233K |
|
1930
Piper Sandler
PIPR
$5.29B
| $4.04M | ﹤0.01% |
269,196
+3,056
| +1% | +$46.1K |
|
|
MTGE
1931
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.02M | ﹤0.01% |
213,811
+2,150
| +1% | +$38.9K |
|
|
TGH
1932
DELISTED
Textainer Group Holdings limited
TGH
| $4.02M | ﹤0.01% |
277,112
+77,533
| +39% | +$1.02M |
|
|
ATRI
1933
DELISTED
Atrion Corp
ATRI
| $3.98M | ﹤0.01% |
6,183
+19
| +0.3% | +$10.2K |
|
1934
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $3.97M | ﹤0.01% |
164,701
+23,193
| +16% | +$552K |
|
1935
Omeros
OMER
$959M
| $3.94M | ﹤0.01% |
197,665
+2,548
| +1% | +$44.5K |
|
|
TERP
1936
DELISTED
TerraForm Power, Inc
TERP
| $3.93M | ﹤0.01% |
327,371
+1,979
| +0.6% | +$24.2K |
|
1937
Ennis
EBF
$564M
| $3.93M | ﹤0.01% |
205,626
+43,880
| +27% | +$738K |
|
1938
Ezcorp Inc
EZPW
$1.71B
| $3.93M | ﹤0.01% |
509,870
-114,242
| -18% | -$995K |
|
1939
W&T Offshore
WTI
$518M
| $3.91M | ﹤0.01% |
1,995,872
+751,066
| +60% | +$1.64M |
|
1940
NN Inc
NNBR
$311M
| $3.91M | ﹤0.01% |
142,439
+9,047
| +7% | +$250K |
|
1941
AtriCure
ATRC
$2.11B
| $3.91M | ﹤0.01% |
161,031
+1,789
| +1% | +$38K |
|
1942
OraSure Technologies
OSUR
$279M
| $3.9M | ﹤0.01% |
225,993
-59,279
| -21% | -$854K |
|
1943
Yum China
YUMC
$16.3B
| $3.9M | ﹤0.01% |
98,816
+59,081
| +149% | +$2.13M |
|
|
CRZO
1944
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.9M | ﹤0.01% |
223,660
-72,986
| -25% | -$1.7M |
|
1945
Amphastar Pharmaceuticals
AMPH
$916M
| $3.9M | ﹤0.01% |
218,080
+14,646
| +7% | +$232K |
|
|
STBZ
1946
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.88M | ﹤0.01% |
143,208
+1,239
| +0.9% | +$32.5K |
|
|
GMS
1947
DELISTED
GMS Inc
GMS
| $3.86M | ﹤0.01% |
137,316
+24,747
| +22% | +$830K |
|
1948
UNIFI
UFI
$134M
| $3.85M | ﹤0.01% |
125,121
+22,670
| +22% | +$640K |
|
1949
Wingstop
WING
$3.18B
| $3.85M | ﹤0.01% |
124,575
+26,309
| +27% | +$782K |
|
|
AUO
1950
DELISTED
AU Optronics Corp
AUO
| $3.85M | ﹤0.01% |
844,009
+142,600
| +20% | +$572K |
|
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.