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 | 15.04% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Myriad Genetics
MYGN
$369M
| $17.8M | 0.02% |
689,367
-9,083
| -1% | -$193K |
|
|
CVG
952
DELISTED
Convergys
CVG
| $17.8M | 0.02% |
748,480
+82,854
| +12% | +$1.93M |
|
|
CLVS
953
DELISTED
Clovis Oncology, Inc.
CLVS
| $17.8M | 0.02% |
189,627
+14,961
| +9% | +$915K |
|
|
PRAH
954
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.6M | 0.02% |
234,930
+22,303
| +10% | +$1.55M |
|
|
MBFI
955
DELISTED
MB Financial Corp
MBFI
| $17.6M | 0.02% |
399,560
+48,252
| +14% | +$2.06M |
|
|
NATI
956
DELISTED
National Instruments Corp
NATI
| $17.6M | 0.02% |
436,850
+28,994
| +7% | +$1.05M |
|
957
Blackbaud
BLKB
$2.03B
| $17.6M | 0.02% |
204,735
+4,218
| +2% | +$346K |
|
958
Royal Gold
RGLD
$20.8B
| $17.6M | 0.02% |
224,519
+16,714
| +8% | +$1.26M |
|
|
B
959
DELISTED
Barnes Group Inc.
B
| $17.5M | 0.02% |
299,075
+1,514
| +0.5% | +$83.6K |
|
960
Enovis
ENOV
$1.08B
| $17.5M | 0.02% |
258,289
+31,326
| +14% | +$2.14M |
|
|
LNCE
961
DELISTED
Snyders-Lance, Inc.
LNCE
| $17.5M | 0.02% |
504,959
+38,406
| +8% | +$1.4M |
|
962
Deckers Outdoor
DECK
$10.6B
| $17.4M | 0.02% |
1,532,184
+153,564
| +11% | +$1.6M |
|
|
LBRDK
963
DELISTED
Liberty Broadband Class C
LBRDK
| $17.3M | 0.02% |
199,979
+10,703
| +6% | +$936K |
|
964
NorthWestern Energy
NWE
$4.22B
| $17.3M | 0.02% |
284,172
+13,728
| +5% | +$838K |
|
965
Tyler Technologies
TYL
$14.2B
| $17.3M | 0.02% |
98,579
+4,508
| +5% | +$749K |
|
966
Credit Acceptance
CACC
$6.24B
| $17.3M | 0.02% |
67,285
+4,935
| +8% | +$1.08M |
|
|
CAB
967
DELISTED
Cabela's Inc
CAB
| $17.3M | 0.02% |
291,179
+35,028
| +14% | +$1.94M |
|
968
Compass Minerals
CMP
$1B
| $17.3M | 0.02% |
264,886
+71,463
| +37% | +$4.76M |
|
|
ABMD
969
DELISTED
Abiomed Inc
ABMD
| $17.2M | 0.02% |
120,219
+6,935
| +6% | +$932K |
|
970
AGCO
AGCO
$8.4B
| $17.2M | 0.02% |
255,385
+11,537
| +5% | +$737K |
|
971
Rexford Industrial Realty
REXR
$8.66B
| $17.2M | 0.02% |
625,509
+45,635
| +8% | +$1.19M |
|
|
CLGX
972
DELISTED
Corelogic, Inc.
CLGX
| $17.1M | 0.02% |
395,311
-202,899
| -34% | -$8.57M |
|
973
Itron
ITRI
$4.03B
| $17.1M | 0.02% |
252,740
-8,510
| -3% | -$558K |
|
974
Entegris
ENTG
$19.9B
| $17.1M | 0.02% |
778,484
+53,077
| +7% | +$1.28M |
|
|
MZTI
975
The Marzetti Company
MZTI
$2.81B
| $17M | 0.02% |
138,928
+9,378
| +7% | +$1.18M |
|
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.