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 | |
|---|---|---|---|---|---|---|
2076
TriCo Bancshares
TCBK
$1.83B
| $3M | ﹤0.01% |
85,361
+5,937
| +7% | +$209K |
|
2077
Artivion
AORT
$1.32B
| $2.99M | ﹤0.01% |
149,791
+35,247
| +31% | +$631K |
|
2078
Heritage Financial
HFWA
$1.21B
| $2.99M | ﹤0.01% |
112,776
+11,046
| +11% | +$277K |
|
2079
OceanFirst Financial
OCFC
$1.91B
| $2.97M | ﹤0.01% |
109,614
+10,570
| +11% | +$289K |
|
2080
Akebia Therapeutics
AKBA
$252M
| $2.97M | ﹤0.01% |
206,476
+81,346
| +65% | +$1.03M |
|
|
ITG
2081
DELISTED
Investment Technology Group Inc
ITG
| $2.96M | ﹤0.01% |
139,169
+1,348
| +1% | +$27.5K |
|
2082
Advanced Drainage Systems
WMS
$10.9B
| $2.95M | ﹤0.01% |
146,769
+9,582
| +7% | +$206K |
|
|
RVNC
2083
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.95M | ﹤0.01% |
111,757
+19,267
| +21% | +$430K |
|
2084
Middlesex Water
MSEX
$1.1B
| $2.94M | ﹤0.01% |
74,346
+655
| +0.9% | +$24.5K |
|
|
WLH
2085
DELISTED
WILLIAM LYON HOMES
WLH
| $2.94M | ﹤0.01% |
121,964
+1,177
| +1% | +$26.3K |
|
|
ADSW
2086
DELISTED
Advanced Disposal Services Inc
ADSW
| $2.94M | ﹤0.01% |
129,136
+54,538
| +73% | +$1.26M |
|
2087
Laureate Education
LAUR
$5.28B
| $2.93M | ﹤0.01% |
167,241
+100,668
| +151% | +$1.59M |
|
|
TTM
2088
DELISTED
Tata Motors Limited
TTM
| $2.93M | ﹤0.01% |
88,666
+19,508
| +28% | +$682K |
|
|
PERY
2089
DELISTED
Perry Ellis International Inc
PERY
| $2.93M | ﹤0.01% |
150,317
-5,759
| -4% | -$113K |
|
|
EGRX
2090
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.92M | ﹤0.01% |
37,053
+737
| +2% | +$60.3K |
|
2091
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.92M | ﹤0.01% |
88,490
+14,880
| +20% | +$523K |
|
|
FFG
2092
DELISTED
FBL Financial Group
FFG
| $2.92M | ﹤0.01% |
47,390
+503
| +1% | +$32.2K |
|
|
STRP
2093
DELISTED
Straight Path Communications Inc.
STRP
| $2.91M | ﹤0.01% |
16,215
-9,600
| -37% | -$1.46M |
|
|
SPA
2094
DELISTED
Sparton
SPA
| $2.91M | ﹤0.01% |
132,264
+28,205
| +27% | +$556K |
|
|
PRFT
2095
DELISTED
Perficient Inc
PRFT
| $2.91M | ﹤0.01% |
155,983
-13,598
| -8% | -$235K |
|
2096
Onto Innovation
ONTO
$15.3B
| $2.87M | ﹤0.01% |
113,351
+1,286
| +1% | +$36.3K |
|
|
EGC
2097
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $2.86M | ﹤0.01% |
+153,912
| New | +$3.96M |
|
2098
HealthStream
HSTM
$840M
| $2.85M | ﹤0.01% |
108,119
+1,101
| +1% | +$30.3K |
|
|
CTWS
2099
DELISTED
Connecticut Water Service Inc
CTWS
| $2.85M | ﹤0.01% |
51,261
-4,298
| -8% | -$236K |
|
2100
PTC Therapeutics
PTCT
$6.12B
| $2.83M | ﹤0.01% |
154,429
+28,668
| +23% | +$386K |
|
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.