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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$140B
| $323M | 0.3% |
4,019,992
+273,574
| +7% | +$21.6M |
|
52
SLB Ltd
SLB
$74.2B
| $321M | 0.3% |
4,872,635
+259,423
| +6% | +$18.6M |
|
53
RTX Corp
RTX
$295B
| $317M | 0.3% |
4,131,522
+137,257
| +3% | +$10.3M |
|
54
Union Pacific
UNP
$175B
| $317M | 0.3% |
2,910,507
+207,139
| +8% | +$22.6M |
|
55
Bristol-Myers Squibb
BMY
$130B
| $301M | 0.28% |
5,402,341
+270,982
| +5% | +$14.7M |
|
56
Goldman Sachs
GS
$305B
| $298M | 0.28% |
1,344,851
+28,923
| +2% | +$6.43M |
|
57
Eli Lilly
LLY
$1.09T
| $293M | 0.28% |
3,560,285
+386,091
| +12% | +$31.5M |
|
58
Abbott
ABT
$187B
| $291M | 0.27% |
5,991,829
+561,026
| +10% | +$25.4M |
|
59
Booking.com
BKNG
$154B
| $291M | 0.27% |
3,887,300
+179,075
| +5% | +$13.1M |
|
60
Broadcom
AVGO
$1.81T
| $287M | 0.27% |
12,332,160
+463,950
| +4% | +$10.8M |
|
61
Starbucks
SBUX
$118B
| $281M | 0.26% |
4,826,784
+223,517
| +5% | +$13.5M |
|
62
ConocoPhillips
COP
$139B
| $277M | 0.26% |
6,300,212
+315,735
| +5% | +$14.7M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $277M | 0.26% |
2,755,800
+55,867
| +2% | +$5.53M |
|
64
Morgan Stanley
MS
$333B
| $270M | 0.25% |
6,048,262
+218,410
| +4% | +$9.42M |
|
65
NVIDIA
NVDA
$4.77T
| $269M | 0.25% |
74,441,480
+3,621,440
| +5% | +$11.5M |
|
66
Thermo Fisher Scientific
TMO
$214B
| $268M | 0.25% |
1,537,059
+135,068
| +10% | +$22.7M |
|
67
US Bancorp
USB
$100B
| $267M | 0.25% |
5,150,860
+215,275
| +4% | +$11.1M |
|
68
Nike
NKE
$63.9B
| $261M | 0.25% |
4,431,153
+236,171
| +6% | +$12.7M |
|
69
Prologis
PLD
$137B
| $261M | 0.25% |
4,457,985
+407,054
| +10% | +$22.7M |
|
70
Public Storage
PSA
$61.7B
| $261M | 0.25% |
1,250,426
+93,779
| +8% | +$20.2M |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $260M | 0.24% |
1,069,818
+55,747
| +5% | +$13.1M |
|
72
Accenture
ACN
$101B
| $258M | 0.24% |
2,087,814
+97,760
| +5% | +$11.9M |
|
73
Colgate-Palmolive
CL
$74.2B
| $251M | 0.24% |
3,388,217
-85,977
| -2% | -$6.38M |
|
74
Costco
COST
$429B
| $250M | 0.24% |
1,564,620
+73,186
| +5% | +$12.6M |
|
|
RAI
75
DELISTED
Reynolds American Inc
RAI
| $250M | 0.23% |
3,838,394
+172,107
| +5% | +$11.2M |
|
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.