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 | |
|---|---|---|---|---|---|---|
|
CRAY
1976
DELISTED
Cray, Inc.
CRAY
| $3.63M | ﹤0.01% |
196,999
+34,252
| +21% | +$631K |
|
1977
Enova International
ENVA
$6.29B
| $3.62M | ﹤0.01% |
243,727
+75,032
| +44% | +$1.06M |
|
1978
Virtus Investment Partners
VRTS
$1.1B
| $3.62M | ﹤0.01% |
32,624
+2,699
| +9% | +$286K |
|
1979
Caesars Entertainment
CZR
$6.14B
| $3.61M | ﹤0.01% |
180,670
+77,972
| +76% | +$1.56M |
|
|
FFIC
1980
DELISTED
Flushing Financial
FFIC
| $3.61M | ﹤0.01% |
128,161
+1,490
| +1% | +$41.8K |
|
1981
Alaunos Therapeutics
TCRT
$4.86M
| $3.61M | ﹤0.01% |
3,868
+279
| +8% | +$274K |
|
|
COUP
1982
DELISTED
Coupa Software Incorporated
COUP
| $3.6M | ﹤0.01% |
124,312
+96,256
| +343% | +$2.91M |
|
1983
Community Trust Bancorp
CTBI
$1.41B
| $3.6M | ﹤0.01% |
82,309
-3,653
| -4% | -$160K |
|
|
DENN
1984
DELISTED
Denny's
DENN
| $3.6M | ﹤0.01% |
305,473
-20,031
| -6% | -$240K |
|
|
UMH
1985
UMH Properties
UMH
$1.36B
| $3.59M | ﹤0.01% |
210,748
+109,803
| +109% | +$1.81M |
|
|
ORBC
1986
DELISTED
ORBCOMM, Inc.
ORBC
| $3.58M | ﹤0.01% |
316,736
+83,715
| +36% | +$845K |
|
1987
Stock Yards Bancorp
SYBT
$2.6B
| $3.58M | ﹤0.01% |
91,888
+788
| +0.9% | +$30.6K |
|
|
LMNX
1988
DELISTED
Luminex Corp
LMNX
| $3.57M | ﹤0.01% |
169,141
-47,810
| -22% | -$958K |
|
|
CAMP
1989
DELISTED
CalAmp Corp.
CAMP
| $3.55M | ﹤0.01% |
7,597
+530
| +7% | +$225K |
|
|
CARB
1990
DELISTED
Carbonite Inc
CARB
| $3.54M | ﹤0.01% |
162,612
-36,472
| -18% | -$750K |
|
|
NFBK
1991
DELISTED
Northfield Bancorp
NFBK
| $3.54M | ﹤0.01% |
206,514
+1,946
| +1% | +$33.9K |
|
|
MCHB
1992
Mechanics Bancorp
MCHB
$3.68B
| $3.54M | ﹤0.01% |
127,936
+26,155
| +26% | +$712K |
|
1993
Camden National
CAC
$976M
| $3.54M | ﹤0.01% |
82,493
+12,109
| +17% | +$511K |
|
|
IBTX
1994
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.53M | ﹤0.01% |
59,275
+17,666
| +42% | +$1.05M |
|
|
LTM
1995
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.52M | ﹤0.01% |
318,250
+53,816
| +20% | +$649K |
|
|
ACIA
1996
DELISTED
Acacia Communications Inc
ACIA
| $3.51M | ﹤0.01% |
84,711
+24,282
| +40% | +$1.17M |
|
|
LBAI
1997
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.51M | ﹤0.01% |
185,976
+25,119
| +16% | +$484K |
|
1998
Douglas Dynamics
PLOW
$1.02B
| $3.49M | ﹤0.01% |
106,179
+9,667
| +10% | +$299K |
|
1999
Ingersoll Rand
IR
$33.7B
| $3.49M | ﹤0.01% |
+161,506
| New | +$3.61M |
|
|
HIFR
2000
DELISTED
InfraREIT, Inc.
HIFR
| $3.48M | ﹤0.01% |
181,900
+43,578
| +32% | +$829K |
|
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.