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 | |
|---|---|---|---|---|---|---|
|
MITT
2176
TPG Mortgage Investment Trust
MITT
$200M
| $2.32M | ﹤0.01% |
42,253
+533
| +1% | +$29.7K |
|
2177
Coherus Oncology
CHRS
$201M
| $2.32M | ﹤0.01% |
161,366
+27,064
| +20% | +$521K |
|
2178
Camping World
CWH
$641M
| $2.3M | ﹤0.01% |
74,643
+31,023
| +71% | +$917K |
|
|
EPZM
2179
DELISTED
Epizyme, Inc
EPZM
| $2.3M | ﹤0.01% |
152,447
-9,199
| -6% | -$139K |
|
2180
Enel Chile
ENIC
$6.22B
| $2.29M | ﹤0.01% |
415,671
+70,184
| +20% | +$388K |
|
2181
Alarm.com
ALRM
$2.84B
| $2.28M | ﹤0.01% |
60,664
+18,204
| +43% | +$610K |
|
2182
First Community Bankshares
FCBC
$896M
| $2.26M | ﹤0.01% |
82,507
+342
| +0.4% | +$8.92K |
|
2183
Hawkins
HWKN
$2.74B
| $2.25M | ﹤0.01% |
97,294
+1,082
| +1% | +$26.1K |
|
2184
Movado Group
MOV
$832M
| $2.24M | ﹤0.01% |
88,788
-23,830
| -21% | -$550K |
|
2185
Westwood Holdings Group
WHG
$185M
| $2.24M | ﹤0.01% |
39,525
+3,865
| +11% | +$214K |
|
|
ALDR
2186
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.24M | ﹤0.01% |
195,446
-13,827
| -7% | -$256K |
|
2187
Natural Gas Services Group
NGS
$477M
| $2.23M | ﹤0.01% |
89,885
+579
| +0.6% | +$15.4K |
|
|
AHRT
2188
AH Realty Trust
AHRT
$506M
| $2.22M | ﹤0.01% |
171,447
+44,155
| +35% | +$605K |
|
|
ARNA
2189
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.22M | ﹤0.01% |
131,465
+23,569
| +22% | +$323K |
|
|
SPWR
2190
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.21M | ﹤0.01% |
362,007
+207,380
| +134% | +$1.02M |
|
|
AMRI
2191
DELISTED
Albany Molecular Research Inc
AMRI
| $2.21M | ﹤0.01% |
101,876
+589
| +0.6% | +$10.7K |
|
2192
MarineMax
HZO
$1.15B
| $2.21M | ﹤0.01% |
112,921
+570
| +0.5% | +$11.2K |
|
|
MGI
2193
DELISTED
MoneyGram International, Inc. New
MGI
| $2.21M | ﹤0.01% |
127,817
+11,622
| +10% | +$200K |
|
|
TESO
2194
DELISTED
Tesco Corp
TESO
| $2.2M | ﹤0.01% |
494,506
+59,809
| +14% | +$330K |
|
2195
Kodak
KODK
$959M
| $2.19M | ﹤0.01% |
240,342
-96,625
| -29% | -$966K |
|
2196
IMAX
IMAX
$2.79B
| $2.18M | ﹤0.01% |
99,100
+5,500
| +6% | +$154K |
|
|
AIMT
2197
DELISTED
Aimmune Therapeutics
AIMT
| $2.17M | ﹤0.01% |
105,689
+18,632
| +21% | +$355K |
|
|
SN
2198
DELISTED
Sanchez Energy Corporation
SN
| $2.17M | ﹤0.01% |
301,467
+3,725
| +1% | +$27.6K |
|
2199
Village Super Market
VLGEA
$623M
| $2.16M | ﹤0.01% |
83,346
+6,666
| +9% | +$173K |
|
2200
Zumiez
ZUMZ
$341M
| $2.16M | ﹤0.01% |
174,644
+23,634
| +16% | +$361K |
|
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.