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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$122B
| $245M | 0.23% |
3,161,700
+126,216
| +4% | +$10.3M |
|
77
Valero Energy
VLO
$88.7B
| $237M | 0.22% |
3,513,061
+116,341
| +3% | +$7.55M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $236M | 0.22% |
3,019,739
+154,995
| +5% | +$12.8M |
|
79
Welltower
WELL
$175B
| $231M | 0.22% |
3,083,758
+309,784
| +11% | +$22.6M |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $229M | 0.22% |
2,842,778
+112,831
| +4% | +$9.02M |
|
81
American Express
AXP
$227B
| $228M | 0.21% |
2,701,584
+82,031
| +3% | +$6.49M |
|
82
Kimberly-Clark
KMB
$37.5B
| $227M | 0.21% |
1,755,803
+43,180
| +3% | +$5.62M |
|
83
Caterpillar
CAT
$387B
| $226M | 0.21% |
2,098,704
+96,718
| +5% | +$9.83M |
|
84
Charter Communications
CHTR
$16.7B
| $225M | 0.21% |
667,601
+10,650
| +2% | +$3.55M |
|
85
AvalonBay Communities
AVB
$27.2B
| $221M | 0.21% |
1,152,182
+108,660
| +10% | +$20.8M |
|
86
Adobe
ADBE
$99B
| $220M | 0.21% |
1,558,682
+65,466
| +4% | +$8.96M |
|
87
Automatic Data Processing
ADP
$106B
| $220M | 0.21% |
2,143,892
+84,503
| +4% | +$8.55M |
|
88
Mondelez International
MDLZ
$80.2B
| $219M | 0.21% |
5,079,082
+227,958
| +5% | +$10.3M |
|
89
Biogen
BIIB
$30.4B
| $217M | 0.2% |
798,469
-41,171
| -5% | -$10.9M |
|
90
Chubb
CB
$141B
| $215M | 0.2% |
1,481,563
+64,007
| +5% | +$9.01M |
|
91
American International
AIG
$42.9B
| $215M | 0.2% |
3,433,718
+21,219
| +0.6% | +$1.32M |
|
92
NextEra Energy
NEE
$186B
| $213M | 0.2% |
6,068,908
+249,612
| +4% | +$8.53M |
|
93
Ventas
VTR
$47.7B
| $210M | 0.2% |
3,021,018
+272,940
| +10% | +$18.2M |
|
94
PNC Financial Services
PNC
$100B
| $206M | 0.19% |
1,652,894
+123,075
| +8% | +$14.8M |
|
95
Netflix
NFLX
$301B
| $203M | 0.19% |
13,599,680
+569,490
| +4% | +$8.76M |
|
96
FedEx
FDX
$74B
| $203M | 0.19% |
934,463
-82,079
| -8% | -$16.2M |
|
97
Equity Residential
EQR
$25.5B
| $202M | 0.19% |
3,061,120
+286,118
| +10% | +$18.7M |
|
98
Allstate
ALL
$70.1B
| $200M | 0.19% |
2,260,428
+146,513
| +7% | +$12.4M |
|
99
Elevance Health
ELV
$83.7B
| $198M | 0.19% |
1,054,226
+31,870
| +3% | +$5.73M |
|
100
Duke Energy
DUK
$101B
| $197M | 0.19% |
2,358,666
+130,019
| +6% | +$10.9M |
|
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.