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 | |
|---|---|---|---|---|---|---|
2376
Mercer International
MERC
$39.8M
| $1.3M | ﹤0.01% |
113,036
+2,363
| +2% | +$27.4K |
|
2377
Park Aerospace
PKE
$819M
| $1.3M | ﹤0.01% |
70,410
+8,350
| +13% | +$145K |
|
|
REVG
2378
DELISTED
REV Group
REVG
| $1.3M | ﹤0.01% |
46,840
+22,466
| +92% | +$626K |
|
|
ROCC
2379
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.29M | ﹤0.01% |
35,166
+23,914
| +213% | +$1.01M |
|
|
FRP
2380
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.29M | ﹤0.01% |
82,435
+513
| +0.6% | +$8.05K |
|
2381
America's Car Mart
CRMT
$26.9M
| $1.28M | ﹤0.01% |
32,949
+152
| +0.5% | +$5.61K |
|
|
VCRA
2382
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.27M | ﹤0.01% |
47,900
+7,100
| +17% | +$182K |
|
2383
RadNet
RDNT
$5.69B
| $1.26M | ﹤0.01% |
163,032
+25,300
| +18% | +$172K |
|
|
NXEO
2384
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.25M | ﹤0.01% |
150,756
+44,316
| +42% | +$391K |
|
|
ZVO
2385
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.24M | ﹤0.01% |
84,063
+399
| +0.5% | +$5.36K |
|
2386
Hooker Furnishings Corp
HOFT
$166M
| $1.23M | ﹤0.01% |
29,953
+11,519
| +62% | +$477K |
|
|
ASNA
2387
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.23M | ﹤0.01% |
28,567
-49,215
| -63% | -$2.84M |
|
|
DFRG
2388
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.22M | ﹤0.01% |
75,895
-9,863
| -12% | -$170K |
|
2389
Titan Machinery
TITN
$445M
| $1.22M | ﹤0.01% |
67,880
-123,718
| -65% | -$2.03M |
|
|
FARM
2390
DELISTED
Farmer Brothers
FARM
| $1.22M | ﹤0.01% |
40,301
+247
| +0.6% | +$8.13K |
|
|
RXDX
2391
DELISTED
Ignyta, Inc.
RXDX
| $1.22M | ﹤0.01% |
117,745
+26,100
| +28% | +$212K |
|
|
NVTA
2392
DELISTED
Invitae Corporation
NVTA
| $1.21M | ﹤0.01% |
126,183
+21,189
| +20% | +$209K |
|
|
AAIC
2393
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.2M | ﹤0.01% |
88,056
+532
| +0.6% | +$7.64K |
|
|
HABT
2394
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.2M | ﹤0.01% |
76,119
+12,937
| +20% | +$231K |
|
2395
Clean Energy Fuels
CLNE
$347M
| $1.2M | ﹤0.01% |
472,455
+78,007
| +20% | +$193K |
|
2396
ProPetro Holding
PUMP
$1.35B
| $1.2M | ﹤0.01% |
+85,712
| New | +$1.15M |
|
|
RCM
2397
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.19M | ﹤0.01% |
+318,368
| New | +$1.17M |
|
2398
Ring Energy
REI
$339M
| $1.19M | ﹤0.01% |
91,700
| – | – |
|
2399
Natera
NTRA
$46.4B
| $1.19M | ﹤0.01% |
109,594
+18,970
| +21% | +$185K |
|
2400
International Seaways
INSW
$4.57B
| $1.17M | ﹤0.01% |
54,098
+25,000
| +86% | +$498K |
|
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.