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 | |
|---|---|---|---|---|---|---|
2151
LivePerson
LPSN
$31.8M
| $2.48M | ﹤0.01% |
15,010
+1,208
| +9% | +$166K |
|
|
SNC
2152
DELISTED
State National Companies, Inc.
SNC
| $2.46M | ﹤0.01% |
133,966
+26,692
| +25% | +$428K |
|
2153
Forestar Group
FOR
$1.46B
| $2.46M | ﹤0.01% |
143,516
-277,986
| -66% | -$4.15M |
|
2154
Greenlight Captial
GLRE
$505M
| $2.45M | ﹤0.01% |
117,135
+665
| +0.6% | +$13.9K |
|
|
OTIC
2155
DELISTED
Otonomy, Inc.
OTIC
| $2.44M | ﹤0.01% |
129,642
+14,856
| +13% | +$207K |
|
2156
Virtu Financial
VIRT
$4.92B
| $2.43M | ﹤0.01% |
137,808
+27,225
| +25% | +$443K |
|
|
CRR
2157
DELISTED
Carbo Ceramics Inc.
CRR
| $2.41M | ﹤0.01% |
351,880
+51,198
| +17% | +$421K |
|
|
FRGI
2158
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.4M | ﹤0.01% |
116,070
+2,497
| +2% | +$56.6K |
|
|
FMI
2159
DELISTED
Foundation Medicine, Inc.
FMI
| $2.4M | ﹤0.01% |
60,227
+5,404
| +10% | +$198K |
|
|
BBG
2160
DELISTED
Bill Barrett Corp
BBG
| $2.4M | ﹤0.01% |
780,036
+19,017
| +2% | +$70.8K |
|
|
EGL
2161
DELISTED
Engility Holdings, Inc.
EGL
| $2.39M | ﹤0.01% |
84,070
+693
| +0.8% | +$19.3K |
|
2162
Motorcar Parts of America
MPAA
$233M
| $2.38M | ﹤0.01% |
84,426
+437
| +0.5% | +$12.8K |
|
2163
Heron Therapeutics
HRTX
$70.1M
| $2.36M | ﹤0.01% |
170,555
+1,026
| +0.6% | +$14.9K |
|
2164
Waterstone Financial
WSBF
$372M
| $2.36M | ﹤0.01% |
125,304
+627
| +0.5% | +$11.8K |
|
|
CWEN.A
2165
DELISTED
Clearway Energy Class A
CWEN.A
| $2.36M | ﹤0.01% |
138,322
-84,305
| -38% | -$1.44M |
|
|
IMGN
2166
DELISTED
Immunogen Inc
IMGN
| $2.36M | ﹤0.01% |
331,898
+1,919
| +0.6% | +$8.78K |
|
|
SGMO
2167
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.35M | ﹤0.01% |
267,293
+1,558
| +0.6% | +$10K |
|
|
AFI
2168
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.35M | ﹤0.01% |
130,850
+37,543
| +40% | +$703K |
|
|
FMSA
2169
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.35M | ﹤0.01% |
602,375
+65,926
| +12% | +$342K |
|
|
DHIL
2170
DELISTED
Diamond Hill
DHIL
| $2.35M | ﹤0.01% |
11,778
+57
| +0.5% | +$11.4K |
|
|
UBA
2171
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.34M | ﹤0.01% |
118,323
+1,068
| +0.9% | +$21K |
|
2172
StoneX
SNEX
$7.79B
| $2.34M | ﹤0.01% |
313,298
+1,731
| +0.6% | +$12.4K |
|
|
HAYN
2173
DELISTED
Haynes International, Inc.
HAYN
| $2.34M | ﹤0.01% |
64,330
+10,900
| +20% | +$410K |
|
2174
Applied Optoelectronics
AAOI
$11.2B
| $2.33M | ﹤0.01% |
37,700
+9,100
| +32% | +$532K |
|
|
DCOM
2175
DELISTED
Dime Community Bancshares
DCOM
| $2.33M | ﹤0.01% |
118,628
+684
| +0.6% | +$13.6K |
|
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.