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 |
S&P Global
SPGI
|
+$80.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$66M |
| 3 |
Merck
MRK
|
+$63.3M |
| 4 |
Procter & Gamble
PG
|
+$58.4M |
| 5 |
IBM
IBM
|
+$54.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$178M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$73.8M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$67.3M |
| 4 |
CSC
Computer Sciences
CSC
|
+$61.8M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.8% |
| 2 | Technology | 13.16% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cracker Barrel
CBRL
$1.29B
| $22.3M | 0.03% |
130,071
+5,989
| +5% | +$935K |
|
|
RAD
577
DELISTED
Rite Aid Corporation
RAD
| $22.2M | 0.03% |
148,485
+11,356
| +8% | +$1.79M |
|
578
CoreCivic
CXW
$3.19B
| $22.2M | 0.03% |
633,592
+170,462
| +37% | +$5.59M |
|
579
Crown Holdings
CCK
$13.1B
| $22.2M | 0.03% |
437,697
+31,634
| +8% | +$1.65M |
|
580
F5
FFIV
$22.7B
| $22.2M | 0.03% |
194,607
-27,970
| -13% | -$3.01M |
|
581
Live Nation Entertainment
LYV
$42.1B
| $22.1M | 0.03% |
941,265
+386,462
| +70% | +$8.82M |
|
582
PVH
PVH
$4.04B
| $22M | 0.03% |
233,867
+3,609
| +2% | +$339K |
|
583
NetApp
NTAP
$37.2B
| $21.9M | 0.03% |
892,457
+28,978
| +3% | +$713K |
|
|
Y
584
DELISTED
Alleghany Corp
Y
| $21.9M | 0.03% |
39,918
+2,585
| +7% | +$1.35M |
|
585
ON Semiconductor
ON
$31.6B
| $21.9M | 0.03% |
2,485,331
+178,680
| +8% | +$1.7M |
|
|
EDR
586
DELISTED
Education Realty Trust Inc
EDR
| $21.9M | 0.03% |
473,595
+46,182
| +11% | +$1.94M |
|
587
NRG Energy
NRG
$24.8B
| $21.8M | 0.03% |
1,455,653
+70,820
| +5% | +$1.05M |
|
588
Zions Bancorporation
ZION
$10.3B
| $21.8M | 0.03% |
867,390
+12,324
| +1% | +$327K |
|
|
ANSS
589
DELISTED
Ansys
ANSS
| $21.8M | 0.03% |
239,959
+14,326
| +6% | +$1.27M |
|
590
Everest Group
EG
$14.4B
| $21.6M | 0.03% |
118,396
-18,806
| -14% | -$3.46M |
|
591
Jefferies Financial Group
JEF
$13.1B
| $21.6M | 0.03% |
1,392,211
+77,771
| +6% | +$1.19M |
|
|
CDK
592
DELISTED
CDK Global, Inc.
CDK
| $21.5M | 0.03% |
388,230
+41,100
| +12% | +$2.12M |
|
593
Atmos Energy
ATO
$28.8B
| $21.3M | 0.03% |
261,977
+12,403
| +5% | +$920K |
|
594
Curtiss-Wright
CW
$25.5B
| $21.3M | 0.03% |
252,595
+38,444
| +18% | +$3.1M |
|
595
Arrow Electronics
ARW
$10.4B
| $21.3M | 0.03% |
343,763
+58,589
| +21% | +$3.72M |
|
596
Sunstone Hotel Investors
SHO
$2.06B
| $21.3M | 0.03% |
1,762,110
+190,672
| +12% | +$2.39M |
|
597
Interactive Brokers
IBKR
$39.8B
| $21.3M | 0.03% |
2,404,840
+1,012,844
| +73% | +$9.66M |
|
|
SRC
598
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21.2M | 0.03% |
370,729
+46,516
| +14% | +$2.43M |
|
|
JWN
599
DELISTED
Nordstrom
JWN
| $21.2M | 0.03% |
557,632
+29,395
| +6% | +$1.31M |
|
600
Healthcare Realty
HR
$6.84B
| $21.2M | 0.03% |
655,148
+273,483
| +72% | +$8.24M |
|
Similar funds
Charles Schwab's Q2 2016 Portfolio in Review
As of Q2 2016, Charles Schwab held 3,241 positions worth $80B, up 5% from $76.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Charles Schwab's Q2 2016 filing shows 178 new, 2,105 increased, 536 reduced and 137 closed positions. Its largest new stake was S&P Global: 753,915 shares worth $80.9M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $178M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Charles Schwab's largest Q2 2016 buy was S&P Global: 753,915 shares worth $80.9M.
- Charles Schwab added most to Merck in Q2 2016, an estimated $63.3M increase.
- Charles Schwab's biggest Q2 2016 reduction was Computer Sciences, cutting an estimated $61.8M.
- Charles Schwab fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $178M.
- Charles Schwab's ten largest holdings make up 14% of its $80B portfolio in Q2 2016.
- Charles Schwab opened 178 new positions and closed 137 in Q2 2016.
- Charles Schwab's portfolio value rose 5% quarter-over-quarter to $80B.
Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.