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 | |
|---|---|---|---|---|---|---|
|
CSBK
2351
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.37M | ﹤0.01% |
82,665
+494
| +0.6% | +$8.1K |
|
2352
Hovnanian Enterprises
HOV
$807M
| $1.36M | ﹤0.01% |
19,380
+97
| +0.5% | +$5.72K |
|
2353
The RMR Group
RMR
$332M
| $1.36M | ﹤0.01% |
27,854
+152
| +0.5% | +$7.67K |
|
|
CIVI
2354
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.36M | ﹤0.01% |
77,484
+380
| +0.5% | +$6.58K |
|
2355
Marcus & Millichap
MMI
$1.19B
| $1.35M | ﹤0.01% |
51,379
+285
| +0.6% | +$7.16K |
|
2356
Citizens
CIA
$192M
| $1.35M | ﹤0.01% |
182,985
+969
| +0.5% | +$6.39K |
|
2357
Mistras Group
MG
$512M
| $1.35M | ﹤0.01% |
61,306
-158
| -0.3% | -$3.4K |
|
|
AAMI
2358
Acadian Asset Management
AAMI
$3.19B
| $1.34M | ﹤0.01% |
90,300
+31,200
| +53% | +$462K |
|
2359
Crawford & Co Class B
CRD.B
$604M
| $1.34M | ﹤0.01% |
144,008
+37,055
| +35% | +$360K |
|
|
ASCMA
2360
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.34M | ﹤0.01% |
86,938
+44,153
| +103% | +$613K |
|
|
TBRG
2361
DELISTED
TruBridge
TBRG
| $1.33M | ﹤0.01% |
40,645
+209
| +0.5% | +$6.51K |
|
2362
Option Care Health
OPCH
$3.56B
| $1.33M | ﹤0.01% |
122,675
+656
| +0.5% | +$4.99K |
|
|
CETV
2363
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.33M | ﹤0.01% |
332,543
+47,200
| +17% | +$183K |
|
|
TBHC
2364
DELISTED
The Brand House Collective
TBHC
| $1.33M | ﹤0.01% |
129,148
| – | – |
|
2365
Novavax
NVAX
$1.31B
| $1.33M | ﹤0.01% |
57,699
+16,321
| +39% | +$320K |
|
2366
Future Fuel
FF
$223M
| $1.33M | ﹤0.01% |
87,810
+437
| +0.5% | +$6.42K |
|
2367
Peoples Bancorp
PEBO
$1.47B
| $1.32M | ﹤0.01% |
41,100
| – | – |
|
2368
The Bancorp
TBBK
$2.84B
| $1.32M | ﹤0.01% |
173,872
-66,487
| -28% | -$410K |
|
|
TSC
2369
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.32M | ﹤0.01% |
52,200
| – | – |
|
2370
Winmark
WINA
$1.32B
| $1.3M | ﹤0.01% |
10,106
+1,538
| +18% | +$195K |
|
|
DX
2371
Dynex Capital
DX
$3.21B
| $1.3M | ﹤0.01% |
61,144
+317
| +0.5% | +$6.62K |
|
|
INST
2372
DELISTED
Instructure, Inc.
INST
| $1.3M | ﹤0.01% |
44,162
+18,795
| +74% | +$478K |
|
2373
Atara Biotherapeutics
ATRA
$76.1M
| $1.3M | ﹤0.01% |
3,719
+536
| +17% | +$207K |
|
2374
Axcelis
ACLS
$4.33B
| $1.3M | ﹤0.01% |
62,100
+15,000
| +32% | +$317K |
|
|
AFAM
2375
DELISTED
Almost Family Inc
AFAM
| $1.3M | ﹤0.01% |
21,100
+3,200
| +18% | +$175K |
|
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.