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 | |
|---|---|---|---|---|---|---|
|
FTD
2251
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.8M | ﹤0.01% |
90,142
+1,044
| +1% | +$20.1K |
|
2252
OneSpan
OSPN
$617M
| $1.8M | ﹤0.01% |
125,281
+13,546
| +12% | +$186K |
|
2253
Caesarstone
CSTE
$88.2M
| $1.8M | ﹤0.01% |
51,217
+14,617
| +40% | +$548K |
|
2254
Liberty Media Series A
FWONA
$23.5B
| $1.79M | ﹤0.01% |
53,496
-35,773
| -40% | -$1.13M |
|
2255
NeoGenomics
NEO
$2.15B
| $1.79M | ﹤0.01% |
199,654
+1,235
| +0.6% | +$9.8K |
|
|
ACTA
2256
DELISTED
Actua Corp
ACTA
| $1.79M | ﹤0.01% |
127,085
+703
| +0.6% | +$9.9K |
|
2257
Medifast
MED
$140M
| $1.78M | ﹤0.01% |
42,990
+247
| +0.6% | +$10.7K |
|
2258
SEACOR Marine Holdings
SMHI
$255M
| $1.78M | ﹤0.01% |
+87,556
| New | +$1.68M |
|
2259
American Vanguard Corp
AVD
$68.4M
| $1.77M | ﹤0.01% |
102,878
+646
| +0.6% | +$11.1K |
|
|
ACET
2260
DELISTED
Aceto Corp
ACET
| $1.77M | ﹤0.01% |
114,760
+684
| +0.6% | +$10.2K |
|
|
OPB
2261
DELISTED
Opus Bank Common Stock
OPB
| $1.75M | ﹤0.01% |
72,500
+9,718
| +15% | +$214K |
|
|
DVAX
2262
DELISTED
Dynavax Technologies
DVAX
| $1.75M | ﹤0.01% |
181,161
+79,141
| +78% | +$514K |
|
|
TAST
2263
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.75M | ﹤0.01% |
142,764
+15,655
| +12% | +$205K |
|
|
IIP
2264
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.75M | ﹤0.01% |
475,932
+315,674
| +197% | +$1.16M |
|
|
SGY
2265
DELISTED
Stone Energy
SGY
| $1.74M | ﹤0.01% |
+94,664
| New | +$2.02M |
|
2266
Stoneridge
SRI
$205M
| $1.73M | ﹤0.01% |
112,389
+627
| +0.6% | +$10.5K |
|
2267
Arrow Financial
AROW
$648M
| $1.73M | ﹤0.01% |
67,138
+398
| +0.6% | +$10.7K |
|
|
ZIXI
2268
DELISTED
Zix Corporation
ZIXI
| $1.73M | ﹤0.01% |
303,033
| – | – |
|
2269
Surgery Partners
SGRY
$1.96B
| $1.72M | ﹤0.01% |
75,721
+9,656
| +15% | +$199K |
|
|
ATRS
2270
DELISTED
Antares Pharma, Inc.
ATRS
| $1.72M | ﹤0.01% |
533,576
+244,483
| +85% | +$693K |
|
2271
BioCryst Pharmaceuticals
BCRX
$2.5B
| $1.71M | ﹤0.01% |
307,811
-25,562
| -8% | -$156K |
|
2272
iRhythm Holdings
IRTC
$4.12B
| $1.71M | ﹤0.01% |
40,271
+11,290
| +39% | +$411K |
|
2273
Sonida Senior Living
SNDA
$1.88B
| $1.71M | ﹤0.01% |
7,487
-1,036
| -12% | -$224K |
|
2274
SandRidge Energy
SD
$518M
| $1.71M | ﹤0.01% |
99,024
+58,556
| +145% | +$1.09M |
|
2275
BlackLine
BL
$1.7B
| $1.7M | ﹤0.01% |
47,618
+14,848
| +45% | +$492K |
|
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.