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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$94.1B
| $197M | 0.19% |
1,572,291
+68,952
| +5% | +$8.25M |
|
102
MetLife
MET
$62.7B
| $195M | 0.18% |
3,989,446
+196,699
| +5% | +$9.12M |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $195M | 0.18% |
3,056,319
+96,586
| +3% | +$6.07M |
|
104
Emerson Electric
EMR
$83.9B
| $195M | 0.18% |
3,268,158
+122,010
| +4% | +$7.23M |
|
105
General Dynamics
GD
$106B
| $187M | 0.18% |
945,554
+27,997
| +3% | +$5.48M |
|
106
PayPal
PYPL
$50.5B
| $187M | 0.18% |
3,489,920
+140,813
| +4% | +$6.92M |
|
107
Salesforce
CRM
$150B
| $183M | 0.17% |
2,113,950
+130,331
| +7% | +$11.3M |
|
108
General Motors
GM
$81.9B
| $181M | 0.17% |
5,191,855
+331,832
| +7% | +$11.3M |
|
109
American Tower
AMT
$82.4B
| $180M | 0.17% |
1,359,783
+50,178
| +4% | +$6.43M |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $180M | 0.17% |
1,184,962
-1,219
| -0.1% | -$172K |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $180M | 0.17% |
1,519,182
+62,295
| +4% | +$7.27M |
|
|
112
HP
HPQ
$25.5B
| $178M | 0.17% |
10,179,991
-2,737,276
| -21% | -$50.3M |
|
|
ATVI
113
DELISTED
Activision Blizzard
ATVI
| $175M | 0.16% |
3,042,812
-313,374
| -9% | -$17.3M |
|
|
BNY
114
Bank of New York Mellon
BNY
$106B
| $175M | 0.16% |
3,433,023
-58,934
| -2% | -$2.82M |
|
115
Capital One
COF
$130B
| $174M | 0.16% |
2,105,173
+47,574
| +2% | +$3.87M |
|
116
EOG Resources
EOG
$76.7B
| $173M | 0.16% |
1,913,437
+103,146
| +6% | +$9.5M |
|
117
CSX Corp
CSX
$94B
| $172M | 0.16% |
9,463,044
-45,864
| -0.5% | -$786K |
|
118
McKesson
MCK
$105B
| $172M | 0.16% |
1,044,409
+39,894
| +4% | +$6.05M |
|
119
Eaton
ETN
$148B
| $170M | 0.16% |
2,189,488
+84,399
| +4% | +$6.43M |
|
120
TJX Companies
TJX
$177B
| $170M | 0.16% |
4,709,090
+242,236
| +5% | +$9.13M |
|
121
Applied Materials
AMAT
$370B
| $170M | 0.16% |
4,108,012
+333,151
| +9% | +$14.2M |
|
122
Becton Dickinson
BDX
$46B
| $169M | 0.16% |
889,762
-122,149
| -12% | -$22.3M |
|
123
Blackrock
BLK
$170B
| $169M | 0.16% |
400,707
+19,813
| +5% | +$7.9M |
|
124
Occidental Petroleum
OXY
$55.4B
| $168M | 0.16% |
2,812,106
+179,028
| +7% | +$11M |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $167M | 0.16% |
1,035,143
-97
| -0% | -$15.4K |
|
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.