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 | |
|---|---|---|---|---|---|---|
|
FSP
1126
Franklin Street Properties
FSP
$34.3M
| $13.5M | 0.01% |
1,219,061
+99,768
| +9% | +$1.16M |
|
1127
Sabra Healthcare REIT
SBRA
$5.13B
| $13.5M | 0.01% |
559,228
+57,014
| +11% | +$1.45M |
|
1128
GameStop
GME
$11.1B
| $13.5M | 0.01% |
2,492,832
+209,676
| +9% | +$1.18M |
|
1129
Shinhan Financial Group
SHG
$38.3B
| $13.5M | 0.01% |
309,332
+48,316
| +19% | +$2.09M |
|
1130
Ligand Pharmaceuticals
LGND
$5.49B
| $13.4M | 0.01% |
177,486
+12,443
| +8% | +$870K |
|
1131
CNA Financial
CNA
$13B
| $13.4M | 0.01% |
275,451
+11,258
| +4% | +$515K |
|
1132
Under Armour Class C
UA
$2.09B
| $13.4M | 0.01% |
665,960
+73,146
| +12% | +$1.38M |
|
1133
Terex
TEX
$6.72B
| $13.4M | 0.01% |
357,773
+11,048
| +3% | +$374K |
|
1134
Plexus
PLXS
$6.46B
| $13.4M | 0.01% |
254,926
+9,832
| +4% | +$521K |
|
|
BOBE
1135
DELISTED
Bob Evans Farms, Inc.
BOBE
| $13.4M | 0.01% |
186,372
-1,273
| -0.7% | -$87.3K |
|
1136
Enviri
NVRI
$578M
| $13.4M | 0.01% |
831,098
-276,580
| -25% | -$3.99M |
|
1137
Avis
CAR
$4.13B
| $13.4M | 0.01% |
490,631
+90,203
| +23% | +$2.32M |
|
|
DOOR
1138
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.4M | 0.01% |
177,212
+6,310
| +4% | +$485K |
|
|
SRC
1139
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.3M | 0.01% |
401,526
+54,895
| +16% | +$2.06M |
|
|
SWFT
1140
DELISTED
Swift Transportation Company
SWFT
| $13.3M | 0.01% |
502,860
+10,881
| +2% | +$262K |
|
1141
Greif
GEF
$4.71B
| $13.3M | 0.01% |
238,722
-18,759
| -7% | -$1.06M |
|
1142
Pitney Bowes
PBI
$2.37B
| $13.3M | 0.01% |
880,997
+102,102
| +13% | +$1.49M |
|
1143
La-Z-Boy
LZB
$1.21B
| $13.3M | 0.01% |
408,866
+90,965
| +29% | +$2.55M |
|
|
UCB
1144
United Community Banks
UCB
$4.2B
| $13.3M | 0.01% |
477,822
+4,382
| +0.9% | +$118K |
|
1145
Kemper
KMPR
$1.61B
| $13.3M | 0.01% |
344,072
-38
| -0% | -$1.49K |
|
|
UNVR
1146
DELISTED
Univar Solutions Inc.
UNVR
| $13.3M | 0.01% |
454,573
+56,841
| +14% | +$1.72M |
|
1147
RH
RH
$2.4B
| $13.3M | 0.01% |
205,614
-10,234
| -5% | -$541K |
|
1148
Unifirst Corp
UNF
$4.81B
| $13.2M | 0.01% |
94,034
+5,215
| +6% | +$727K |
|
1149
Carpenter Technology
CRS
$20.4B
| $13.2M | 0.01% |
353,009
+24,883
| +8% | +$922K |
|
|
HA
1150
DELISTED
Hawaiian Holdings, Inc.
HA
| $13.2M | 0.01% |
280,705
+12,136
| +5% | +$617K |
|
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.