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 | |
|---|---|---|---|---|---|---|
|
SHOR
2326
DELISTED
ShoreTel, Inc.
SHOR
| $1.5M | ﹤0.01% |
258,671
+2,601
| +1% | +$15.9K |
|
|
CACQ
2327
DELISTED
Caesars Acquisition Company
CACQ
| $1.5M | ﹤0.01% |
78,500
| – | – |
|
|
CTO
2328
CTO Realty Growth
CTO
$815M
| $1.49M | ﹤0.01% |
96,536
+61,170
| +173% | +$910K |
|
2329
Alto Ingredients
ALTO
$340M
| $1.49M | ﹤0.01% |
238,527
+95,972
| +67% | +$623K |
|
|
BELFB
2330
Bel Fuse Inc Class B
BELFB
$4.21B
| $1.49M | ﹤0.01% |
60,290
-7,976
| -12% | -$192K |
|
|
SGBK
2331
DELISTED
Stonegate Bank
SGBK
| $1.49M | ﹤0.01% |
32,200
+4,700
| +17% | +$216K |
|
2332
Celldex Therapeutics
CLDX
$3.28B
| $1.48M | ﹤0.01% |
39,992
+5,990
| +18% | +$265K |
|
|
HSII
2333
DELISTED
Heidrick & Struggles
HSII
| $1.48M | ﹤0.01% |
68,017
+361
| +0.5% | +$8.24K |
|
2334
Impinj
PI
$5.6B
| $1.47M | ﹤0.01% |
30,100
+20,600
| +217% | +$865K |
|
|
REV
2335
DELISTED
Revlon, Inc.
REV
| $1.46M | ﹤0.01% |
61,610
+745
| +1% | +$16.9K |
|
2336
Trade Desk
TTD
$6.49B
| $1.45M | ﹤0.01% |
289,000
+202,000
| +232% | +$924K |
|
2337
Daktronics
DAKT
$1.04B
| $1.44M | ﹤0.01% |
148,989
+912
| +0.6% | +$8.6K |
|
|
FGL
2338
DELISTED
Fidelity & Guaranty Life
FGL
| $1.44M | ﹤0.01% |
46,199
+304
| +0.7% | +$8.9K |
|
|
CTRL
2339
DELISTED
Control4 Corporation
CTRL
| $1.43M | ﹤0.01% |
73,087
+10,242
| +16% | +$184K |
|
2340
A10 Networks
ATEN
$1.95B
| $1.43M | ﹤0.01% |
169,320
+24,074
| +17% | +$204K |
|
2341
Central Garden & Pet Co
CENT
$2.8B
| $1.43M | ﹤0.01% |
56,220
+7,102
| +14% | +$192K |
|
2342
Nicolet Bankshares
NIC
$3.62B
| $1.41M | ﹤0.01% |
25,816
+5,014
| +24% | +$252K |
|
2343
Acushnet Holdings
GOLF
$5.45B
| $1.4M | ﹤0.01% |
70,554
+361
| +0.5% | +$6.76K |
|
2344
Park-Ohio Holdings
PKOH
$761M
| $1.39M | ﹤0.01% |
36,509
-4,880
| -12% | -$183K |
|
2345
Ribbon Communications
RBBN
$383M
| $1.39M | ﹤0.01% |
186,658
-522
| -0.3% | -$3.85K |
|
|
ENZ
2346
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.38M | ﹤0.01% |
125,281
+20,200
| +19% | +$188K |
|
|
SHLD
2347
DELISTED
Sears Holding Corporation
SHLD
| $1.38M | ﹤0.01% |
156,205
+1,254
| +0.8% | +$11.7K |
|
|
CAI
2348
DELISTED
CAI International, Inc.
CAI
| $1.38M | ﹤0.01% |
58,584
-17,177
| -23% | -$342K |
|
2349
Casella Waste Systems
CWST
$5.69B
| $1.38M | ﹤0.01% |
84,100
+13,000
| +18% | +$192K |
|
|
REN
2350
DELISTED
Resolute Energy Corporaton
REN
| $1.37M | ﹤0.01% |
45,980
+36,300
| +375% | +$1.39M |
|
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.