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 | |
|---|---|---|---|---|---|---|
|
BOJA
2401
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.17M | ﹤0.01% |
72,017
+11,856
| +20% | +$218K |
|
|
ARII
2402
DELISTED
American Railcar Industries, Inc.
ARII
| $1.17M | ﹤0.01% |
30,507
+152
| +0.5% | +$5.87K |
|
2403
Lennar Class B
LEN.B
$20.8B
| $1.16M | ﹤0.01% |
27,764
+1,317
| +5% | +$53.3K |
|
|
GLBL
2404
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.16M | ﹤0.01% |
230,197
+969
| +0.4% | +$4.69K |
|
|
TELL
2405
DELISTED
Tellurian Inc.
TELL
| $1.16M | ﹤0.01% |
115,500
+92,500
| +402% | +$978K |
|
2406
Powell Industries
POWL
$7.71B
| $1.16M | ﹤0.01% |
108,354
+684
| +0.6% | +$7.6K |
|
|
SIOX
2407
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.16M | ﹤0.01% |
6,225
+1,525
| +32% | +$267K |
|
|
EEX
2408
DELISTED
Emerald Holding
EEX
| $1.15M | ﹤0.01% |
+52,492
| New | +$1.12M |
|
2409
Freshpet
FRPT
$3.22B
| $1.15M | ﹤0.01% |
68,936
+380
| +0.6% | +$5.24K |
|
|
CIVI
2410
DELISTED
Civitas Resources
CIVI
| $1.14M | ﹤0.01% |
36,025
+33,898
| +1,594% | +$1.85M |
|
2411
John B. Sanfilippo & Son
JBSS
$972M
| $1.14M | ﹤0.01% |
18,100
| – | – |
|
2412
Rapid7
RPD
$773M
| $1.14M | ﹤0.01% |
67,670
+399
| +0.6% | +$6.88K |
|
2413
Hamilton Lane
HLNE
$5.57B
| $1.14M | ﹤0.01% |
+51,704
| New | +$1.03M |
|
|
AUD
2414
DELISTED
Audacy, Inc.
AUD
| $1.14M | ﹤0.01% |
109,658
+627
| +0.6% | +$7.06K |
|
2415
Tilly's
TLYS
$128M
| $1.13M | ﹤0.01% |
111,616
+71,789
| +180% | +$683K |
|
2416
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.13M | ﹤0.01% |
27,627
-239
| -0.9% | -$9.69K |
|
|
ECOM
2417
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.13M | ﹤0.01% |
97,489
+646
| +0.7% | +$7.49K |
|
|
GLOG
2418
DELISTED
GASLOG LTD
GLOG
| $1.13M | ﹤0.01% |
73,800
+12,000
| +19% | +$169K |
|
2419
Global Indemnity Group
GBLI
| $1.12M | ﹤0.01% |
28,969
+152
| +0.5% | +$5.89K |
|
|
COOP
2420
DELISTED
Mr. Cooper
COOP
| $1.11M | ﹤0.01% |
74,161
+388
| +0.5% | +$6.13K |
|
2421
Tejon Ranch
TRC
$451M
| $1.11M | ﹤0.01% |
55,263
+353
| +0.6% | +$7.41K |
|
|
HZN
2422
DELISTED
Horizon Global Corporation
HZN
| $1.1M | ﹤0.01% |
76,822
+418
| +0.5% | +$5.91K |
|
2423
Calix
CALX
$2.39B
| $1.1M | ﹤0.01% |
160,938
+1,102
| +0.7% | +$7.47K |
|
|
WRD
2424
DELISTED
WildHorse Resource Development
WRD
| $1.1M | ﹤0.01% |
88,619
+36,489
| +70% | +$438K |
|
2425
Independent Bank Corp
IBCP
$844M
| $1.09M | ﹤0.01% |
50,331
| – | – |
|
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.