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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$134B
| $140M | 0.13% |
1,006,259
+41,932
| +4% | +$5.75M |
|
152
Johnson Controls International
JCI
$84.5B
| $138M | 0.13% |
3,185,958
+88,474
| +3% | +$3.7M |
|
153
Halliburton
HAL
$26.3B
| $138M | 0.13% |
3,226,599
+244,036
| +8% | +$11.2M |
|
154
Delta Air Lines
DAL
$57.4B
| $137M | 0.13% |
2,543,339
-68,021
| -3% | -$3.33M |
|
155
Exelon
EXC
$48.4B
| $135M | 0.13% |
5,265,643
+223,559
| +4% | +$5.69M |
|
|
BHI
156
DELISTED
Baker Hughes
BHI
| $134M | 0.13% |
2,450,059
+75,614
| +3% | +$4.35M |
|
157
Analog Devices
ADI
$174B
| $133M | 0.13% |
1,713,609
+165,440
| +11% | +$13.1M |
|
158
Healthpeak Properties
DOC
$15.6B
| $131M | 0.12% |
4,112,639
+415,435
| +11% | +$13.2M |
|
159
Fidelity National Information Services
FIS
$23.7B
| $131M | 0.12% |
1,536,855
+344,894
| +29% | +$28.8M |
|
160
Stanley Black & Decker
SWK
$14.3B
| $131M | 0.12% |
927,389
-83,126
| -8% | -$11.4M |
|
161
Cummins
CMI
$84.9B
| $130M | 0.12% |
799,191
+30,340
| +4% | +$4.71M |
|
162
Boston Scientific
BSX
$68.4B
| $129M | 0.12% |
4,659,573
-634,350
| -12% | -$16.8M |
|
|
MRSH
163
Marsh
MRSH
$93.8B
| $129M | 0.12% |
1,650,406
+93,689
| +6% | +$7.07M |
|
164
Cognizant
CTSH
$25.8B
| $128M | 0.12% |
1,926,160
+48,460
| +3% | +$3.08M |
|
165
Mid-America Apartment Communities
MAA
$16B
| $123M | 0.12% |
1,168,171
+101,059
| +9% | +$10.4M |
|
166
S&P Global
SPGI
$123B
| $123M | 0.12% |
840,885
+24,948
| +3% | +$3.46M |
|
167
CenterPoint Energy
CNP
$28.9B
| $122M | 0.11% |
4,438,299
+187,333
| +4% | +$5.26M |
|
168
Kinder Morgan
KMI
$71.4B
| $121M | 0.11% |
6,325,574
+394,508
| +7% | +$7.84M |
|
169
Intercontinental Exchange
ICE
$86.9B
| $121M | 0.11% |
1,838,241
+73,925
| +4% | +$4.53M |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $121M | 0.11% |
1,941,524
+2,921
| +0.2% | +$181K |
|
171
Regeneron Pharmaceuticals
REGN
$73.2B
| $120M | 0.11% |
245,110
+14,961
| +7% | +$6.55M |
|
172
FirstEnergy
FE
$29B
| $120M | 0.11% |
4,102,906
+456,314
| +13% | +$13.6M |
|
173
Norfolk Southern
NSC
$75.9B
| $120M | 0.11% |
981,994
+25,938
| +3% | +$3.05M |
|
174
Truist Financial
TFC
$64.8B
| $119M | 0.11% |
2,630,711
+76,609
| +3% | +$3.33M |
|
175
eBay
EBAY
$51.4B
| $119M | 0.11% |
3,410,518
+59,029
| +2% | +$2.02M |
|
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.