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 | |
|---|---|---|---|---|---|---|
|
PLYA
2451
DELISTED
Playa Hotels & Resorts
PLYA
| $1.01M | ﹤0.01% |
+84,700
| New | +$893K |
|
|
XCRA
2452
DELISTED
Xcerra Corporation
XCRA
| $1.01M | ﹤0.01% |
103,592
| – | – |
|
|
INSY
2453
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.01M | ﹤0.01% |
79,943
+475
| +0.6% | +$5.62K |
|
2454
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $1.01M | ﹤0.01% |
24,362
+2,641
| +12% | +$108K |
|
|
MR
2455
DELISTED
Montage Resources Corporation Common Stock
MR
| $1M | ﹤0.01% |
23,291
+5,214
| +29% | +$182K |
|
2456
eHealth
EHTH
$43.9M
| $998K | ﹤0.01% |
53,039
-858
| -2% | -$13.7K |
|
|
GOOD
2457
Gladstone Commercial Corp
GOOD
$627M
| $998K | ﹤0.01% |
45,800
-9,600
| -17% | -$205K |
|
2458
Wave Life Sciences
WVE
$1.2B
| $990K | ﹤0.01% |
53,212
+22,505
| +73% | +$485K |
|
2459
Energy Recovery
ERII
$443M
| $989K | ﹤0.01% |
119,212
+741
| +0.6% | +$5.93K |
|
|
KLDX
2460
DELISTED
KLONDEX MINES LTD
KLDX
| $987K | ﹤0.01% |
+292,800
| New | +$1.01M |
|
|
ZGNX
2461
DELISTED
Zogenix, Inc.
ZGNX
| $987K | ﹤0.01% |
68,025
| – | – |
|
|
TRK
2462
DELISTED
Speedway Motorsports, Inc.
TRK
| $985K | ﹤0.01% |
53,887
+9,747
| +22% | +$178K |
|
2463
Citi Trends
CTRN
$605M
| $984K | ﹤0.01% |
46,326
+21,480
| +86% | +$405K |
|
2464
Pacific Biosciences
PACB
$370M
| $984K | ﹤0.01% |
276,259
-77,558
| -22% | -$313K |
|
2465
Horizon Bancorp
HBNC
$1.04B
| $982K | ﹤0.01% |
55,875
+11,100
| +25% | +$193K |
|
|
KEM
2466
DELISTED
KEMET Corporation
KEM
| $982K | ﹤0.01% |
+76,700
| New | +$974K |
|
|
NEWS
2467
DELISTED
NewStar Financial, Inc.
NEWS
| $979K | ﹤0.01% |
93,217
+8,397
| +10% | +$85.1K |
|
2468
Quantum Corp
QMCO
$474M
| $978K | ﹤0.01% |
6,257
+2,395
| +62% | +$372K |
|
|
CCRN
2469
DELISTED
Cross Country Healthcare
CCRN
| $972K | ﹤0.01% |
75,215
+12,900
| +21% | +$166K |
|
2470
Stagwell
STGW
$2.24B
| $972K | ﹤0.01% |
98,180
+19,300
| +24% | +$167K |
|
2471
El Pollo Loco
LOCO
$462M
| $967K | ﹤0.01% |
69,818
+437
| +0.6% | +$5.82K |
|
2472
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $966K | ﹤0.01% |
40,423
+8,271
| +26% | +$199K |
|
2473
Limoneira
LMNR
$251M
| $962K | ﹤0.01% |
40,677
+228
| +0.6% | +$4.63K |
|
|
QTNA
2474
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $960K | ﹤0.01% |
50,488
+24,852
| +97% | +$484K |
|
2475
Cerus
CERS
$474M
| $952K | ﹤0.01% |
378,982
-60,190
| -14% | -$193K |
|
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.