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 | |
|---|---|---|---|---|---|---|
|
GNC
1951
DELISTED
GNC Holdings, Inc.
GNC
| $3.83M | ﹤0.01% |
454,391
+168,082
| +59% | +$1.26M |
|
|
INOV
1952
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.82M | ﹤0.01% |
290,293
+140,566
| +94% | +$1.82M |
|
|
HTO
1953
H2O America
HTO
$2.62B
| $3.82M | ﹤0.01% |
77,608
+949
| +1% | +$47K |
|
|
TLRD
1954
DELISTED
Tailored Brands, Inc.
TLRD
| $3.81M | ﹤0.01% |
341,759
+51,318
| +18% | +$600K |
|
1955
Rayonier Advanced Materials
RYAM
$610M
| $3.79M | ﹤0.01% |
241,230
+77,993
| +48% | +$1.11M |
|
|
ASRT
1956
DELISTED
Assertio
ASRT
| $3.78M | ﹤0.01% |
5,859
+266
| +5% | +$177K |
|
|
UBNK
1957
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.77M | ﹤0.01% |
225,895
+12,922
| +6% | +$219K |
|
|
BEAT
1958
DELISTED
BioTelemetry, Inc.
BEAT
| $3.76M | ﹤0.01% |
112,434
-13,336
| -11% | -$398K |
|
1959
AeroVironment
AVAV
$9.45B
| $3.76M | ﹤0.01% |
98,396
+7,063
| +8% | +$214K |
|
|
EBSB
1960
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.73M | ﹤0.01% |
220,783
+2,278
| +1% | +$39.3K |
|
|
APTS
1961
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.73M | ﹤0.01% |
236,742
+145,131
| +158% | +$2.19M |
|
1962
Financial Institutions
FISI
$821M
| $3.73M | ﹤0.01% |
125,064
+43,526
| +53% | +$1.38M |
|
|
MSFG
1963
DELISTED
MainSource Financial Group Inc
MSFG
| $3.72M | ﹤0.01% |
110,889
+1,286
| +1% | +$42.6K |
|
1964
Shutterstock
SSTK
$219M
| $3.7M | ﹤0.01% |
83,914
+878
| +1% | +$38.8K |
|
|
GTT
1965
DELISTED
GTT Communications, Inc.
GTT
| $3.7M | ﹤0.01% |
116,867
+13,667
| +13% | +$405K |
|
|
CDR
1966
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.67M | ﹤0.01% |
114,770
-13,512
| -11% | -$459K |
|
|
QUOT
1967
DELISTED
Quotient Technology Inc
QUOT
| $3.67M | ﹤0.01% |
319,259
+23,522
| +8% | +$259K |
|
1968
SFL Corp
SFL
$1.61B
| $3.67M | ﹤0.01% |
269,702
+36,108
| +15% | +$493K |
|
1969
Weis Markets
WMK
$1.86B
| $3.67M | ﹤0.01% |
75,227
+14,303
| +23% | +$789K |
|
|
FIT
1970
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.67M | ﹤0.01% |
690,279
+308,194
| +81% | +$1.71M |
|
1971
TherapeuticsMD
TXMD
$24M
| $3.66M | ﹤0.01% |
13,883
+1,357
| +11% | +$340K |
|
|
WMC
1972
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.65M | ﹤0.01% |
35,451
+4,692
| +15% | +$481K |
|
|
ADAM
1973
Adamas Trust
ADAM
$883M
| $3.63M | ﹤0.01% |
146,022
+40,859
| +39% | +$1.03M |
|
1974
Globalstar
GSAT
$10.8B
| $3.63M | ﹤0.01% |
113,617
+31,635
| +39% | +$954K |
|
|
SPIL
1975
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.63M | ﹤0.01% |
455,180
+76,880
| +20% | +$625K |
|
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.