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 | |
|---|---|---|---|---|---|---|
|
CUNB
2426
DELISTED
CU Bancorp
CUNB
| $1.09M | ﹤0.01% |
30,200
+4,800
| +19% | +$178K |
|
|
BAS
2427
DELISTED
Basis Energy Services, Inc.
BAS
| $1.09M | ﹤0.01% |
+43,756
| New | +$1.21M |
|
|
XYZ
2428
Block Inc
XYZ
$47.5B
| $1.08M | ﹤0.01% |
46,166
+513
| +1% | +$10.6K |
|
|
HSKA
2429
DELISTED
Heska Corp
HSKA
| $1.08M | ﹤0.01% |
10,591
| – | – |
|
2430
Warrior Met Coal
HCC
$4.86B
| $1.07M | ﹤0.01% |
+62,652
| New | +$1.09M |
|
2431
Northrim BanCorp
NRIM
$587M
| $1.07M | ﹤0.01% |
141,224
+84,100
| +147% | +$645K |
|
|
CALA
2432
DELISTED
Calithera Biosciences, Inc
CALA
| $1.06M | ﹤0.01% |
3,580
+2,555
| +249% | +$683K |
|
|
FFKT
2433
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.06M | ﹤0.01% |
27,522
+3,149
| +13% | +$125K |
|
|
GBNK
2434
DELISTED
Guaranty Bancorp
GBNK
| $1.06M | ﹤0.01% |
38,920
+11,000
| +39% | +$278K |
|
|
BBBY
2435
Bed Bath & Beyond
BBBY
$442M
| $1.06M | ﹤0.01% |
86,381
+607
| +0.7% | +$7.3K |
|
2436
Karyopharm Therapeutics
KPTI
$48M
| $1.05M | ﹤0.01% |
7,736
+1,968
| +34% | +$291K |
|
|
AKAO
2437
DELISTED
Achaogen Inc
AKAO
| $1.05M | ﹤0.01% |
+48,300
| New | +$1.1M |
|
2438
QCR Holdings
QCRH
$1.7B
| $1.05M | ﹤0.01% |
22,062
+4,200
| +24% | +$189K |
|
|
SNOW
2439
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.04M | ﹤0.01% |
43,962
-14,891
| -25% | -$353K |
|
|
BLCM
2440
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.04M | ﹤0.01% |
8,922
+1,555
| +21% | +$193K |
|
|
HSTO
2441
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.04M | ﹤0.01% |
+903
| New | +$1.1M |
|
|
SFE
2442
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.04M | ﹤0.01% |
87,327
+570
| +0.7% | +$6.71K |
|
|
AGEN
2443
Agenus
AGEN
$290M
| $1.04M | ﹤0.01% |
13,530
-82
| -0.6% | -$5.77K |
|
2444
1-800-Flowers.com
FLWS
$258M
| $1.04M | ﹤0.01% |
106,451
+665
| +0.6% | +$6.77K |
|
2445
Seres Therapeutics
MCRB
$48.9M
| $1.03M | ﹤0.01% |
4,577
+25
| +0.5% | +$5.13K |
|
|
CSLT
2446
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.03M | ﹤0.01% |
249,281
+50,687
| +26% | +$198K |
|
|
SNBC
2447
DELISTED
Sun Bancorp Inc
SNBC
| $1.02M | ﹤0.01% |
41,480
+209
| +0.5% | +$5.21K |
|
|
VIVS
2448
VivoSim Labs
VIVS
$1.64M
| $1.02M | ﹤0.01% |
1,618
+11
| +0.7% | +$7.4K |
|
|
SREV
2449
DELISTED
ServiceSource International, Inc.
SREV
| $1.02M | ﹤0.01% |
263,112
+1,615
| +0.6% | +$5.8K |
|
2450
Floor & Decor
FND
$6.68B
| $1.02M | ﹤0.01% |
+25,871
| New | +$1.01M |
|
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.