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 | |
|---|---|---|---|---|---|---|
176
Everest Group
EG
$15.8B
| $119M | 0.11% |
466,483
+126,065
| +37% | +$31.1M |
|
177
Southwest Airlines
LUV
$21.9B
| $118M | 0.11% |
1,901,955
+62,030
| +3% | +$3.61M |
|
178
Aon
AON
$80.5B
| $118M | 0.11% |
885,228
+44,219
| +5% | +$5.59M |
|
179
Marathon Petroleum
MPC
$90.9B
| $118M | 0.11% |
2,247,478
+16,586
| +0.7% | +$857K |
|
180
Crown Castle
CCI
$33.2B
| $117M | 0.11% |
1,172,801
+80,498
| +7% | +$7.91M |
|
181
Host Hotels & Resorts
HST
$17.4B
| $117M | 0.11% |
6,429,358
+506,190
| +9% | +$9.29M |
|
182
International Paper
IP
$22.8B
| $117M | 0.11% |
2,183,972
+76,066
| +4% | +$3.84M |
|
183
American Electric Power
AEP
$71.7B
| $117M | 0.11% |
1,679,637
+87,638
| +6% | +$6.09M |
|
|
GGP
184
DELISTED
GGP Inc.
GGP
| $116M | 0.11% |
4,909,360
+430,186
| +10% | +$9.91M |
|
185
Vertex Pharmaceuticals
VRTX
$125B
| $115M | 0.11% |
888,859
+150,310
| +20% | +$18.1M |
|
186
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $114M | 0.11% |
4,365,434
+660,120
| +18% | +$17.2M |
|
187
Intuit
INTU
$91B
| $114M | 0.11% |
856,611
+85,812
| +11% | +$11.1M |
|
188
Trane Technologies
TT
$98.7B
| $114M | 0.11% |
1,242,604
+26,958
| +2% | +$2.37M |
|
189
Ecolab
ECL
$79.2B
| $113M | 0.11% |
847,868
+40,201
| +5% | +$5.19M |
|
190
Best Buy
BBY
$19.1B
| $112M | 0.1% |
1,945,870
-149,348
| -7% | -$7.98M |
|
191
Intuitive Surgical
ISRG
$127B
| $111M | 0.1% |
1,065,105
+26,136
| +3% | +$2.51M |
|
192
Alexandria Real Estate Equities
ARE
$9.59B
| $110M | 0.1% |
914,702
+111,222
| +14% | +$12.9M |
|
193
LyondellBasell Industries
LYB
$19.4B
| $109M | 0.1% |
1,296,818
+61,964
| +5% | +$5.15M |
|
194
UDR
UDR
$12.8B
| $108M | 0.1% |
2,768,448
+266,808
| +11% | +$10.2M |
|
195
Aflac
AFL
$66B
| $107M | 0.1% |
2,757,518
+119,672
| +5% | +$4.5M |
|
|
TFCFA
196
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $106M | 0.1% |
3,744,488
-263,556
| -7% | -$7.58M |
|
197
Equity Lifestyle Properties
ELS
$13B
| $106M | 0.1% |
2,454,136
+131,934
| +6% | +$5.48M |
|
198
Marriott International
MAR
$99.6B
| $106M | 0.1% |
1,055,860
+22,028
| +2% | +$2.2M |
|
199
State Street
STT
$49.1B
| $106M | 0.1% |
1,178,098
+28,434
| +2% | +$2.36M |
|
200
Electronic Arts
EA
$52.4B
| $105M | 0.1% |
997,718
+61,992
| +7% | +$6.38M |
|
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.