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 | |
|---|---|---|---|---|---|---|
2301
Beazer Homes USA
BZH
$906M
| $1.58M | ﹤0.01% |
115,143
+627
| +0.5% | +$8.11K |
|
2302
Workiva
WK
$3.58B
| $1.57M | ﹤0.01% |
82,594
+10,518
| +15% | +$186K |
|
2303
Scorpio Tankers
STNG
$3.79B
| $1.57M | ﹤0.01% |
39,550
+12,740
| +48% | +$515K |
|
|
COWN
2304
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.56M | ﹤0.01% |
96,125
-16,678
| -15% | -$249K |
|
|
ELGX
2305
DELISTED
Endologix Inc
ELGX
| $1.56M | ﹤0.01% |
32,131
+3,043
| +10% | +$179K |
|
2306
NACCO Industries
NC
$323M
| $1.56M | ﹤0.01% |
96,276
-3,695
| -4% | -$61.7K |
|
2307
Tredegar Corp
TG
$308M
| $1.56M | ﹤0.01% |
102,196
-85,361
| -46% | -$1.39M |
|
|
HTB
2308
HomeTrust Bancshares
HTB
$838M
| $1.56M | ﹤0.01% |
63,810
-14,706
| -19% | -$361K |
|
|
GNRT
2309
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.56M | ﹤0.01% |
273,454
+36,514
| +15% | +$196K |
|
|
OME
2310
DELISTED
Omega Protein
OME
| $1.55M | ﹤0.01% |
86,703
+532
| +0.6% | +$9.94K |
|
2311
Carriage Services
CSV
$565M
| $1.55M | ﹤0.01% |
57,483
+489
| +0.9% | +$13.1K |
|
|
STFC
2312
DELISTED
State Auto Financial Corp
STFC
| $1.55M | ﹤0.01% |
60,082
+323
| +0.5% | +$8.31K |
|
2313
FRP Holdings
FRPH
$423M
| $1.54M | ﹤0.01% |
66,842
+266
| +0.4% | +$5.72K |
|
2314
Biglari Holdings Class B
BH
$1.19B
| $1.54M | ﹤0.01% |
5,783
+29
| +0.5% | +$7.95K |
|
2315
Iovance Biotherapeutics
IOVA
$2.83B
| $1.54M | ﹤0.01% |
209,132
+1,762
| +0.8% | +$11.2K |
|
2316
McEwen Inc
MUX
$1.14B
| $1.53M | ﹤0.01% |
58,316
+1,012
| +2% | +$28.8K |
|
2317
Spok Holdings
SPOK
$238M
| $1.53M | ﹤0.01% |
86,459
-50,899
| -37% | -$911K |
|
|
JAG
2318
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.53M | ﹤0.01% |
114,509
+53,684
| +88% | +$677K |
|
|
PRTY
2319
DELISTED
Party City Holdco Inc.
PRTY
| $1.52M | ﹤0.01% |
97,405
+608
| +0.6% | +$9.38K |
|
|
OSG
2320
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.52M | ﹤0.01% |
572,185
+236,989
| +71% | +$744K |
|
|
EVBG
2321
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.52M | ﹤0.01% |
62,472
+34,636
| +124% | +$825K |
|
2322
Forrester Research
FORR
$224M
| $1.51M | ﹤0.01% |
38,685
+171
| +0.4% | +$6.76K |
|
|
SRDX
2323
DELISTED
Surmodics
SRDX
| $1.51M | ﹤0.01% |
53,750
-13,268
| -20% | -$320K |
|
|
NBIS
2324
Nebius Group N.V.
NBIS
$48.5B
| $1.51M | ﹤0.01% |
57,643
+10,377
| +22% | +$270K |
|
2325
DHI Group
DHX
$164M
| $1.51M | ﹤0.01% |
530,457
-59,151
| -10% | -$195K |
|
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.