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 | |
|---|---|---|---|---|---|---|
2001
Washington Trust Bancorp
WASH
$731M
| $3.48M | ﹤0.01% |
67,507
+764
| +1% | +$38K |
|
|
VRTU
2002
DELISTED
Virtusa Corporation
VRTU
| $3.48M | ﹤0.01% |
118,351
+1,324
| +1% | +$38.9K |
|
|
WWE
2003
DELISTED
World Wrestling Entertainment
WWE
| $3.47M | ﹤0.01% |
170,440
+20,685
| +14% | +$428K |
|
2004
Anika Therapeutics
ANIK
$279M
| $3.47M | ﹤0.01% |
70,279
+5,436
| +8% | +$250K |
|
|
TTSH
2005
DELISTED
Tile Shop Holdings
TTSH
| $3.46M | ﹤0.01% |
167,435
+46,380
| +38% | +$942K |
|
2006
PetMed Express
PETS
$41.9M
| $3.44M | ﹤0.01% |
84,764
+14,456
| +21% | +$448K |
|
2007
V2X
VVX
$2.66B
| $3.43M | ﹤0.01% |
106,164
-83,108
| -44% | -$2.31M |
|
2008
National CineMedia
NCMI
$373M
| $3.43M | ﹤0.01% |
46,238
+5,557
| +14% | +$519K |
|
|
VIA
2009
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.43M | ﹤0.01% |
36,496
-33,932
| -48% | -$3.28M |
|
2010
Manitowoc
MTW
$674M
| $3.42M | ﹤0.01% |
142,041
+9,445
| +7% | +$221K |
|
|
DPLO
2011
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.4M | ﹤0.01% |
230,013
+66,244
| +40% | +$1.1M |
|
2012
Shake Shack
SHAK
$2.85B
| $3.39M | ﹤0.01% |
97,226
+29,382
| +43% | +$1.05M |
|
2013
Cytokinetics
CYTK
$10.4B
| $3.39M | ﹤0.01% |
280,205
+121,109
| +76% | +$1.68M |
|
|
DEL
2014
DELISTED
Deltic Timber
DEL
| $3.38M | ﹤0.01% |
45,308
+2,775
| +7% | +$205K |
|
2015
Atlanta Braves Holdings Series B
BATRK
$3.22B
| $3.38M | ﹤0.01% |
141,019
+1,405
| +1% | +$33.6K |
|
|
FPRX
2016
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.37M | ﹤0.01% |
111,797
-10,743
| -9% | -$335K |
|
|
AD
2017
Array Digital Infrastructure
AD
$3.04B
| $3.33M | ﹤0.01% |
86,931
+24,232
| +39% | +$938K |
|
2018
Unitil
UTL
$966M
| $3.33M | ﹤0.01% |
68,912
+4,726
| +7% | +$225K |
|
2019
TFS Financial
TFSL
$4.88B
| $3.31M | ﹤0.01% |
213,694
+9,060
| +4% | +$146K |
|
2020
Lattice Semiconductor
LSCC
$18.5B
| $3.31M | ﹤0.01% |
496,172
+4,424
| +0.9% | +$30.3K |
|
|
PRO
2021
DELISTED
PROS Holdings
PRO
| $3.3M | ﹤0.01% |
120,563
+17,038
| +16% | +$445K |
|
|
CLDT
2022
Chatham Lodging
CLDT
$575M
| $3.27M | ﹤0.01% |
162,934
+1,590
| +1% | +$31.3K |
|
2023
Univest Financial
UVSP
$1.17B
| $3.27M | ﹤0.01% |
109,041
+7,446
| +7% | +$214K |
|
|
IXYS
2024
DELISTED
IXYS Corp
IXYS
| $3.26M | ﹤0.01% |
198,264
+589
| +0.3% | +$8.8K |
|
|
NXRT
2025
NexPoint Residential Trust
NXRT
$643M
| $3.26M | ﹤0.01% |
130,908
+23,482
| +22% | +$586K |
|
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.