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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $166M | 0.16% |
2,224,430
+106,893
| +5% | +$8M |
|
127
Ford
F
$55.3B
| $164M | 0.15% |
14,616,542
+1,193,656
| +9% | +$13.3M |
|
|
SCHW
128
Charles Schwab
SCHW
$186B
| $163M | 0.15% |
3,785,097
+130,427
| +4% | +$5.22M |
|
129
Target
TGT
$72.1B
| $162M | 0.15% |
3,106,059
+244,703
| +9% | +$13.4M |
|
130
Southern Company
SO
$100B
| $161M | 0.15% |
3,354,373
+189,752
| +6% | +$9.51M |
|
131
Boston Properties
BXP
$10.3B
| $160M | 0.15% |
1,298,973
+114,759
| +10% | +$14.5M |
|
132
Northrop Grumman
NOC
$74.9B
| $159M | 0.15% |
620,517
+23,095
| +4% | +$5.78M |
|
133
Phillips 66
PSX
$103B
| $159M | 0.15% |
1,921,616
+129,917
| +7% | +$10.2M |
|
134
Dominion Energy
D
$56.7B
| $159M | 0.15% |
2,071,934
+92,668
| +5% | +$7.28M |
|
135
General Mills
GIS
$19.5B
| $158M | 0.15% |
2,844,211
+109,275
| +4% | +$6.24M |
|
136
Schwab US Large- Cap ETF
SCHX
$73.6B
| $156M | 0.15% |
16,246,260
+3,128,994
| +24% | +$29.8M |
|
137
Humana
HUM
$48.9B
| $156M | 0.15% |
649,364
+131,124
| +25% | +$29.7M |
|
138
Travelers Companies
TRV
$78.9B
| $156M | 0.15% |
1,234,505
-134,803
| -10% | -$16.6M |
|
139
Kraft Heinz
KHC
$28.8B
| $156M | 0.15% |
1,818,502
+79,422
| +5% | +$7.2M |
|
140
TSMC
TSM
$2.17T
| $154M | 0.14% |
4,406,454
+799,350
| +22% | +$27.6M |
|
141
Digital Realty Trust
DLR
$66.5B
| $153M | 0.14% |
1,351,165
+123,812
| +10% | +$14.2M |
|
142
Illinois Tool Works
ITW
$76.6B
| $152M | 0.14% |
1,061,955
+12,740
| +1% | +$1.78M |
|
143
Prudential Financial
PRU
$41.2B
| $152M | 0.14% |
1,406,368
+64,810
| +5% | +$6.88M |
|
144
Cigna
CI
$76.6B
| $145M | 0.14% |
867,183
+26,244
| +3% | +$4.22M |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $143M | 0.13% |
1,077,487
+147,231
| +16% | +$18.9M |
|
146
PG&E
PCG
$30B
| $143M | 0.13% |
2,148,592
+487,462
| +29% | +$32.8M |
|
147
Essex Property Trust
ESS
$17.7B
| $142M | 0.13% |
550,167
+25,313
| +5% | +$6.36M |
|
148
Deere & Co
DE
$184B
| $141M | 0.13% |
1,139,980
+40,269
| +4% | +$4.73M |
|
149
Vornado Realty Trust
VNO
$6.54B
| $141M | 0.13% |
1,851,587
+187,468
| +11% | +$14.5M |
|
150
Baxter International
BAX
$12.3B
| $140M | 0.13% |
2,308,606
+714,628
| +45% | +$40.6M |
|
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.