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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$125B
| $679M | 0.64% |
9,121,177
+330,687
| +4% | +$24.2M |
|
27
UnitedHealth
UNH
$389B
| $678M | 0.64% |
3,656,975
+183,401
| +5% | +$32.2M |
|
28
Merck
MRK
$326B
| $667M | 0.63% |
10,907,761
-597,407
| -5% | -$36.4M |
|
29
Comcast
CMCSA
$85.8B
| $654M | 0.61% |
16,799,209
+512,874
| +3% | +$20.2M |
|
30
Philip Morris
PM
$312B
| $648M | 0.61% |
5,516,954
+452,857
| +9% | +$52.4M |
|
31
McDonald's
MCD
$194B
| $614M | 0.58% |
4,009,947
+127,840
| +3% | +$18.5M |
|
32
3M
MMM
$94.1B
| $608M | 0.57% |
3,492,627
+148,371
| +4% | +$24.8M |
|
33
Boeing
BA
$175B
| $606M | 0.57% |
3,066,519
+123,420
| +4% | +$23M |
|
34
Visa
V
$697B
| $553M | 0.52% |
5,892,479
+231,804
| +4% | +$21.5M |
|
35
Cisco
CSCO
$456B
| $532M | 0.5% |
17,004,668
+558,915
| +3% | +$18.2M |
|
36
Walt Disney
DIS
$172B
| $527M | 0.5% |
4,958,719
+251,167
| +5% | +$27.5M |
|
37
Amgen
AMGN
$212B
| $510M | 0.48% |
2,962,595
+67,815
| +2% | +$11M |
|
38
Oracle
ORCL
$346B
| $509M | 0.48% |
10,159,207
+450,836
| +5% | +$20.5M |
|
39
Simon Property Group
SPG
$76.8B
| $432M | 0.41% |
2,669,513
+165,240
| +7% | +$26.9M |
|
40
Medtronic
MDT
$111B
| $408M | 0.38% |
4,593,546
+222,980
| +5% | +$18.8M |
|
41
Qualcomm
QCOM
$172B
| $405M | 0.38% |
7,334,442
+439,180
| +6% | +$24.5M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $391M | 0.37% |
3,010,302
+114,024
| +4% | +$14M |
|
43
AbbVie
ABBV
$465B
| $379M | 0.36% |
5,226,116
+89,442
| +2% | +$6.01M |
|
44
Mastercard
MA
$497B
| $372M | 0.35% |
3,062,456
+128,703
| +4% | +$15.3M |
|
45
Texas Instruments
TXN
$253B
| $368M | 0.35% |
4,780,095
+185,636
| +4% | +$14.9M |
|
46
United Parcel Service
UPS
$89.7B
| $367M | 0.35% |
3,320,960
+164,438
| +5% | +$17.6M |
|
47
DuPont de Nemours
DD
$19B
| $348M | 0.33% |
2,177,361
+105,819
| +5% | +$16.8M |
|
48
Lockheed Martin
LMT
$134B
| $340M | 0.32% |
1,223,731
+32,529
| +3% | +$8.94M |
|
49
Gilead Sciences
GILD
$167B
| $333M | 0.31% |
4,706,832
+302,787
| +7% | +$20.1M |
|
50
Honeywell
HON
$78.3B
| $328M | 0.31% |
2,721,069
+126,539
| +5% | +$14.9M |
|
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.