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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $2.63B | 2.47% |
73,130,652
+2,580,060
| +4% | +$95.4M |
|
2
Microsoft
MSFT
$2.84T
| $2.04B | 1.92% |
29,622,483
+657,294
| +2% | +$45.1M |
|
|
3
ExxonMobil
XOM
$651B
| $1.66B | 1.56% |
20,523,456
+1,406,529
| +7% | +$115M |
|
|
4
Johnson & Johnson
JNJ
$634B
| $1.54B | 1.44% |
11,623,639
+473,300
| +4% | +$60.4M |
|
5
Amazon
AMZN
$2.5T
| $1.24B | 1.16% |
25,600,680
+302,940
| +1% | +$14.5M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $1.13B | 1.06% |
7,476,119
+349,182
| +5% | +$51.9M |
|
7
JPMorgan Chase
JPM
$939B
| $1.12B | 1.05% |
12,241,448
+424,317
| +4% | +$36.6M |
|
|
8
Pfizer
PFE
$140B
| $1.12B | 1.05% |
35,071,490
+2,122,583
| +6% | +$66.9M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.08B | 1.01% |
6,372,891
+298,858
| +5% | +$49.7M |
|
10
Procter & Gamble
PG
$343B
| $1.01B | 0.95% |
11,549,179
+533,340
| +5% | +$47M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $965M | 0.91% |
20,761,680
+870,860
| +4% | +$40.7M |
|
12
PepsiCo
PEP
$186B
| $899M | 0.84% |
7,781,835
+238,221
| +3% | +$27.3M |
|
13
Home Depot
HD
$332B
| $896M | 0.84% |
5,839,272
+107,466
| +2% | +$16.5M |
|
14
AT&T
T
$165B
| $882M | 0.83% |
30,940,081
+1,338,583
| +5% | +$39.5M |
|
15
Verizon
VZ
$194B
| $867M | 0.81% |
19,403,560
+1,277,604
| +7% | +$59.5M |
|
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $863M | 0.81% |
19,001,280
+1,105,340
| +6% | +$50.6M |
|
17
Chevron
CVX
$388B
| $840M | 0.79% |
8,049,007
+357,051
| +5% | +$37.8M |
|
18
Intel
INTC
$464B
| $831M | 0.78% |
24,627,860
+766,819
| +3% | +$27.4M |
|
19
Wells Fargo
WFC
$261B
| $827M | 0.78% |
14,919,302
+607,497
| +4% | +$32.5M |
|
20
Coca-Cola
KO
$354B
| $817M | 0.77% |
18,219,699
+481,607
| +3% | +$21.3M |
|
21
Bank of America
BAC
$435B
| $803M | 0.75% |
33,108,834
+173,379
| +0.5% | +$4.04M |
|
22
GE Aerospace
GE
$367B
| $783M | 0.74% |
6,052,579
+283,266
| +5% | +$38.8M |
|
23
Citigroup
C
$222B
| $725M | 0.68% |
10,838,837
+84,749
| +0.8% | +$5.2M |
|
24
IBM
IBM
$202B
| $715M | 0.67% |
4,865,169
+141,066
| +3% | +$21.3M |
|
25
Walmart Inc
WMT
$871B
| $701M | 0.66% |
27,791,214
+522,888
| +2% | +$13.3M |
|
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.