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 | |
|---|---|---|---|---|---|---|
|
ORIT
2101
DELISTED
Oritani Financial Corp. New
ORIT
| $2.83M | ﹤0.01% |
165,634
+1,903
| +1% | +$32.1K |
|
|
FBC
2102
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.82M | ﹤0.01% |
91,471
+769
| +0.8% | +$22.7K |
|
2103
Schneider National
SNDR
$6.25B
| $2.81M | ﹤0.01% |
+125,408
| New | +$2.48M |
|
2104
AerCap
AER
$23.7B
| $2.77M | ﹤0.01% |
59,712
-17,321
| -22% | -$781K |
|
|
EVRI
2105
DELISTED
Everi Holdings
EVRI
| $2.77M | ﹤0.01% |
380,700
+212,136
| +126% | +$1.37M |
|
2106
PJT Partners
PJT
$4.31B
| $2.77M | ﹤0.01% |
68,889
-5,508
| -7% | -$206K |
|
2107
Nordic American Tanker
NAT
$1.36B
| $2.76M | ﹤0.01% |
438,767
+139,682
| +47% | +$981K |
|
|
NSM
2108
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.76M | ﹤0.01% |
154,165
+1,751
| +1% | +$29.6K |
|
|
THR
2109
DELISTED
Thermon Group Holdings
THR
| $2.75M | ﹤0.01% |
143,236
+1,419
| +1% | +$27.9K |
|
|
FARO
2110
DELISTED
Faro Technologies
FARO
| $2.74M | ﹤0.01% |
72,526
+821
| +1% | +$29.2K |
|
|
CORR
2111
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.73M | ﹤0.01% |
81,168
| – | – |
|
2112
Haverty Furniture Companies
HVT
$454M
| $2.72M | ﹤0.01% |
108,485
+20,882
| +24% | +$509K |
|
|
BFX
2113
DELISTED
BowFlex Inc.
BFX
| $2.71M | ﹤0.01% |
141,514
+1,457
| +1% | +$26.3K |
|
|
PGTI
2114
DELISTED
PGT, Inc.
PGTI
| $2.71M | ﹤0.01% |
211,449
+2,278
| +1% | +$26.1K |
|
|
WAIR
2115
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.69M | ﹤0.01% |
248,053
+2,141
| +0.9% | +$22K |
|
2116
Interparfums
IPAR
$3.77B
| $2.69M | ﹤0.01% |
73,261
+418
| +0.6% | +$15K |
|
2117
Cass Information Systems
CASS
$736M
| $2.68M | ﹤0.01% |
53,868
-1,963
| -4% | -$95.9K |
|
|
GNMK
2118
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.68M | ﹤0.01% |
226,324
-9,730
| -4% | -$124K |
|
2119
Par Pacific Holdings
PARR
$3.62B
| $2.67M | ﹤0.01% |
148,197
+2,045
| +1% | +$34.4K |
|
2120
NMI Holdings
NMIH
$3.37B
| $2.67M | ﹤0.01% |
233,416
+3,179
| +1% | +$35.7K |
|
2121
Astronics
ATRO
$3.74B
| $2.67M | ﹤0.01% |
120,938
+9,553
| +9% | +$214K |
|
|
SNCR
2122
DELISTED
Synchronoss Technologies
SNCR
| $2.67M | ﹤0.01% |
18,015
-5,665
| -24% | -$845K |
|
2123
Flex
FLEX
$45B
| $2.66M | ﹤0.01% |
216,497
+17,251
| +9% | +$214K |
|
|
XENT
2124
DELISTED
Intersect ENT, Inc
XENT
| $2.65M | ﹤0.01% |
94,739
-26,099
| -22% | -$591K |
|
2125
Ternium
TX
$10.8B
| $2.64M | ﹤0.01% |
93,984
+6,830
| +8% | +$174K |
|
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.