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 | |
|---|---|---|---|---|---|---|
201
SL Green Realty
SLG
$3.91B
| $105M | 0.1% |
1,027,518
-147,721
| -13% | -$15.1M |
|
202
Constellation Brands
STZ
$22.6B
| $105M | 0.1% |
542,539
+20,914
| +4% | +$3.72M |
|
203
Equinix
EQIX
$99.2B
| $104M | 0.1% |
243,292
-3,270
| -1% | -$1.39M |
|
204
Micron Technology
MU
$879B
| $104M | 0.1% |
3,473,699
+54,056
| +2% | +$1.58M |
|
205
Regions Financial
RF
$26.5B
| $104M | 0.1% |
7,082,745
+54,334
| +0.8% | +$765K |
|
206
Waste Management
WM
$96.8B
| $102M | 0.1% |
1,395,275
+47,405
| +4% | +$3.45M |
|
207
Archer Daniels Midland
ADM
$39.6B
| $101M | 0.09% |
2,440,733
+149,451
| +7% | +$6.42M |
|
208
Air Products & Chemicals
APD
$65.1B
| $99.6M | 0.09% |
696,311
+35,662
| +5% | +$5.07M |
|
209
Zoetis
ZTS
$33B
| $99.6M | 0.09% |
1,595,919
+101,287
| +7% | +$5.98M |
|
210
Rockwell Automation
ROK
$50.3B
| $99.2M | 0.09% |
612,402
+30,075
| +5% | +$4.74M |
|
211
Corning
GLW
$108B
| $99.1M | 0.09% |
3,297,362
+79,590
| +2% | +$2.29M |
|
212
Extra Space Storage
EXR
$33B
| $98.6M | 0.09% |
1,263,858
+115,731
| +10% | +$8.87M |
|
213
Hewlett Packard
HPE
$59.5B
| $98.4M | 0.09% |
7,641,637
-1,809,625
| -19% | -$25.2M |
|
214
PPG Industries
PPG
$25.1B
| $97.5M | 0.09% |
886,837
+41,136
| +5% | +$4.45M |
|
215
Idexx Laboratories
IDXX
$45B
| $97.4M | 0.09% |
603,580
+228
| +0% | +$37K |
|
216
Omnicom Group
OMC
$23.7B
| $97.1M | 0.09% |
1,170,997
+77,187
| +7% | +$6.44M |
|
|
ALXN
217
DELISTED
Alexion Pharmaceuticals
ALXN
| $96.8M | 0.09% |
795,572
+97,659
| +14% | +$11.4M |
|
|
APC
218
DELISTED
Anadarko Petroleum
APC
| $96M | 0.09% |
2,116,591
+141,126
| +7% | +$7.49M |
|
|
DHC
219
Diversified Healthcare Trust
DHC
$2.21B
| $95.5M | 0.09% |
4,672,493
+733,975
| +19% | +$15.7M |
|
220
Cardinal Health
CAH
$54.7B
| $94.8M | 0.09% |
1,216,918
+56,974
| +5% | +$4.3M |
|
221
Schwab International Equity ETF
SCHF
$64.9B
| $94.8M | 0.09% |
5,964,790
+600,640
| +11% | +$9.33M |
|
|
AIV
222
Aimco
AIV
$380M
| $94.6M | 0.09% |
16,519,383
+2,790,955
| +20% | +$16.3M |
|
223
Western Digital
WDC
$161B
| $94.4M | 0.09% |
1,409,540
+101,317
| +8% | +$6.73M |
|
224
VF Corp
VFC
$5.87B
| $94.3M | 0.09% |
1,738,590
+107,643
| +7% | +$5.55M |
|
225
Sempra
SRE
$58.8B
| $94.2M | 0.09% |
1,671,406
+76,758
| +5% | +$4.34M |
|
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.