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 | |
|---|---|---|---|---|---|---|
2051
National Healthcare
NHC
$3.38B
| $3.15M | ﹤0.01% |
44,843
+356
| +0.8% | +$25.4K |
|
|
LCI
2052
DELISTED
Lannett Company, Inc.
LCI
| $3.13M | ﹤0.01% |
38,408
+2,251
| +6% | +$196K |
|
|
COBZ
2053
DELISTED
CoBiz Financial,Inc
COBZ
| $3.13M | ﹤0.01% |
180,101
+22,121
| +14% | +$364K |
|
2054
Chegg
CHGG
$102M
| $3.11M | ﹤0.01% |
253,137
+23,678
| +10% | +$257K |
|
2055
CTS Corp
CTS
$1.89B
| $3.11M | ﹤0.01% |
143,982
+1,585
| +1% | +$33.6K |
|
|
TRST
2056
Trustco Bank Corp NY
TRST
$938M
| $3.11M | ﹤0.01% |
80,278
+750
| +0.9% | +$29.1K |
|
|
KBAL
2057
DELISTED
Kimball International
KBAL
| $3.11M | ﹤0.01% |
186,235
+50,683
| +37% | +$878K |
|
|
RPXC
2058
DELISTED
RPX Corporation
RPXC
| $3.1M | ﹤0.01% |
222,572
+2,738
| +1% | +$36.4K |
|
|
VRTV
2059
DELISTED
VERITIV CORPORATION
VRTV
| $3.1M | ﹤0.01% |
68,949
+35,634
| +107% | +$1.64M |
|
|
TYPE
2060
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.1M | ﹤0.01% |
169,512
+10,762
| +7% | +$211K |
|
2061
Alibaba
BABA
$308B
| $3.1M | ﹤0.01% |
22,011
+4,113
| +23% | +$508K |
|
2062
First Bancorp
FBNC
$2.68B
| $3.08M | ﹤0.01% |
98,453
+19,232
| +24% | +$569K |
|
2063
German American Bancorp
GABC
$1.9B
| $3.08M | ﹤0.01% |
90,264
+789
| +0.9% | +$25.3K |
|
2064
Fossil Group
FOSL
$318M
| $3.06M | ﹤0.01% |
295,138
+38,545
| +15% | +$521K |
|
2065
Glaukos
GKOS
$10.6B
| $3.05M | ﹤0.01% |
73,637
+23,947
| +48% | +$1.03M |
|
|
VSI
2066
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.05M | ﹤0.01% |
262,123
+67,362
| +35% | +$992K |
|
|
ONIT
2067
Onity Group
ONIT
$332M
| $3.04M | ﹤0.01% |
75,193
-6,249
| -8% | -$297K |
|
2068
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.03M | ﹤0.01% |
134,807
+42,560
| +46% | +$927K |
|
2069
Gogo Inc
GOGO
$492M
| $3.02M | ﹤0.01% |
262,289
+2,966
| +1% | +$36.1K |
|
2070
Banco de Chile
BCH
$20.9B
| $3.02M | ﹤0.01% |
122,001
+20,302
| +20% | +$489K |
|
2071
VEON
VEON
$3.95B
| $3.02M | ﹤0.01% |
30,892
+22,084
| +251% | +$2.18M |
|
|
MODV
2072
DELISTED
ModivCare
MODV
| $3.02M | ﹤0.01% |
59,622
+579
| +1% | +$26.6K |
|
|
RRTS
2073
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.01M | ﹤0.01% |
16,567
+5,404
| +48% | +$904K |
|
2074
Tootsie Roll Industries
TR
$2.98B
| $3.01M | ﹤0.01% |
112,721
+8,142
| +8% | +$226K |
|
|
TPIC
2075
DELISTED
TPI Composites
TPIC
| $3.01M | ﹤0.01% |
162,787
+138,053
| +558% | +$2.49M |
|
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.