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 | |
|---|---|---|---|---|---|---|
2126
Inovio Pharmaceuticals
INO
$72.8M
| $2.62M | ﹤0.01% |
27,835
+2,348
| +9% | +$201K |
|
2127
Altisource Portfolio Solutions
ASPS
$65.7M
| $2.61M | ﹤0.01% |
14,973
+1,740
| +13% | +$346K |
|
|
TPCO
2128
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.61M | ﹤0.01% |
202,295
+6,975
| +4% | +$90.3K |
|
2129
MacroGenics
MGNX
$257M
| $2.61M | ﹤0.01% |
148,792
+25,823
| +21% | +$493K |
|
|
SHOE
2130
Shoe Station Group
SHOE
$438M
| $2.61M | ﹤0.01% |
249,606
+61,872
| +33% | +$682K |
|
|
ANH
2131
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.6M | ﹤0.01% |
432,672
-363,488
| -46% | -$2.15M |
|
2132
Great Southern Bancorp
GSBC
$872M
| $2.6M | ﹤0.01% |
48,593
+375
| +0.8% | +$19.1K |
|
|
FRAN
2133
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.6M | ﹤0.01% |
19,786
+101
| +0.5% | +$16.4K |
|
|
SCMP
2134
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.59M | ﹤0.01% |
246,796
+66,493
| +37% | +$678K |
|
|
CSW
2135
CSW Industrials
CSW
$5.63B
| $2.59M | ﹤0.01% |
67,032
+840
| +1% | +$30.3K |
|
2136
Ambarella
AMBA
$3.71B
| $2.59M | ﹤0.01% |
53,300
| – | – |
|
|
EOCC
2137
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.57M | ﹤0.01% |
113,300
+19,096
| +20% | +$445K |
|
2138
TETRA Technologies
TTI
$1.28B
| $2.56M | ﹤0.01% |
917,613
-349,780
| -28% | -$1.16M |
|
2139
Dime Commercial Bancshares
DCOM
$1.76B
| $2.54M | ﹤0.01% |
76,422
+8,418
| +12% | +$288K |
|
|
YELL
2140
DELISTED
Yellow Corporation Common Stock
YELL
| $2.54M | ﹤0.01% |
228,829
+49,092
| +27% | +$489K |
|
|
WSR
2141
DELISTED
Whitestone REIT
WSR
| $2.53M | ﹤0.01% |
206,733
-9,449
| -4% | -$118K |
|
2142
Republic Bancorp
RBCAA
$1.91B
| $2.53M | ﹤0.01% |
70,786
-2,193
| -3% | -$77K |
|
2143
Insteel Industries
IIIN
$624M
| $2.52M | ﹤0.01% |
76,572
+987
| +1% | +$32.9K |
|
2144
IDT Corp
IDT
$1.61B
| $2.52M | ﹤0.01% |
207,302
-28,037
| -12% | -$363K |
|
2145
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.52M | ﹤0.01% |
91,111
-1,157
| -1% | -$31.5K |
|
|
RATE
2146
DELISTED
Bankrate Inc
RATE
| $2.52M | ﹤0.01% |
195,875
+1,197
| +0.6% | +$12.8K |
|
2147
Marcus Corp
MCS
$926M
| $2.5M | ﹤0.01% |
82,674
+14,460
| +21% | +$467K |
|
2148
Varonis Systems
VRNS
$5.01B
| $2.5M | ﹤0.01% |
201,138
+47,697
| +31% | +$546K |
|
|
BNFT
2149
DELISTED
Benefitfocus, Inc.
BNFT
| $2.49M | ﹤0.01% |
68,598
+7,402
| +12% | +$237K |
|
2150
Plug Power
PLUG
$2.94B
| $2.48M | ﹤0.01% |
1,217,301
+448,639
| +58% | +$939K |
|
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.