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 | |
|---|---|---|---|---|---|---|
2226
Angi Inc
ANGI
$187M
| $1.95M | ﹤0.01% |
15,277
+76
| +0.5% | +$7.5K |
|
2227
JD.com
JD
$44.8B
| $1.95M | ﹤0.01% |
+49,762
| New | +$1.88M |
|
2228
Live Oak Bancshares
LOB
$1.96B
| $1.95M | ﹤0.01% |
80,578
+18,691
| +30% | +$447K |
|
2229
DXP Enterprises
DXPE
$3.02B
| $1.95M | ﹤0.01% |
56,410
-49,717
| -47% | -$1.81M |
|
|
PES
2230
DELISTED
Pioneer Energy Services Corp.
PES
| $1.94M | ﹤0.01% |
948,286
+24,911
| +3% | +$71.6K |
|
|
XOXO
2231
DELISTED
Xo Group Inc
XOXO
| $1.94M | ﹤0.01% |
110,233
+1,561
| +1% | +$26.8K |
|
|
CLD
2232
DELISTED
Cloud Peak Energy Inc
CLD
| $1.94M | ﹤0.01% |
549,966
+417,068
| +314% | +$1.52M |
|
2233
Enanta Pharmaceuticals
ENTA
$400M
| $1.93M | ﹤0.01% |
53,616
+304
| +0.6% | +$9.72K |
|
2234
Regenxbio
RGNX
$704M
| $1.93M | ﹤0.01% |
97,695
+23,971
| +33% | +$464K |
|
2235
American Public Education
APEI
$909M
| $1.93M | ﹤0.01% |
81,490
+17,444
| +27% | +$399K |
|
2236
Gorman-Rupp
GRC
$2.18B
| $1.92M | ﹤0.01% |
75,435
+546
| +0.7% | +$14.6K |
|
|
ARAV
2237
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.91M | ﹤0.01% |
18,235
+105
| +0.6% | +$11.3K |
|
|
BSTC
2238
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.9M | ﹤0.01% |
38,271
| – | – |
|
|
GPX
2239
DELISTED
GP Strategies Corp.
GPX
| $1.89M | ﹤0.01% |
71,564
+987
| +1% | +$25.1K |
|
|
OLP
2240
One Liberty Properties
OLP
$516M
| $1.89M | ﹤0.01% |
80,556
+20,071
| +33% | +$473K |
|
|
CHUBK
2241
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.89M | ﹤0.01% |
108,225
+59,921
| +124% | +$989K |
|
|
KDNY
2242
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.89M | ﹤0.01% |
33,068
+4,046
| +14% | +$203K |
|
|
CHUY
2243
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.87M | ﹤0.01% |
79,748
+821
| +1% | +$22.6K |
|
2244
CorVel
CRVL
$3.19B
| $1.86M | ﹤0.01% |
117,666
+741
| +0.6% | +$11.2K |
|
2245
KT
KT
$8.71B
| $1.86M | ﹤0.01% |
111,730
+17,476
| +19% | +$285K |
|
2246
PDF Solutions
PDFS
$2.03B
| $1.84M | ﹤0.01% |
111,844
+646
| +0.6% | +$12K |
|
2247
Peapack-Gladstone Financial
PGC
$805M
| $1.84M | ﹤0.01% |
58,757
+10,294
| +21% | +$316K |
|
2248
CytomX Therapeutics
CTMX
$750M
| $1.82M | ﹤0.01% |
117,642
+17,551
| +18% | +$265K |
|
2249
Barrett Business Services
BBSI
$787M
| $1.8M | ﹤0.01% |
125,988
+13,808
| +12% | +$197K |
|
2250
KRONOS Worldwide
KRO
$991M
| $1.8M | ﹤0.01% |
98,948
+11,413
| +13% | +$203K |
|
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.