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 | |
|---|---|---|---|---|---|---|
|
ISBC
701
DELISTED
Investors Bancorp, Inc.
ISBC
| $18M | 0.02% |
1,623,273
+24,369
| +2% | +$282K |
|
702
Gentex
GNTX
$5.07B
| $18M | 0.02% |
1,164,055
+70,968
| +6% | +$1.13M |
|
703
Polaris
PII
$4.07B
| $18M | 0.02% |
219,739
+10,428
| +5% | +$924K |
|
704
Quanta Services
PWR
$101B
| $17.9M | 0.02% |
773,175
-2,220
| -0.3% | -$51.3K |
|
705
AGNC Investment
AGNC
$12.9B
| $17.8M | 0.02% |
900,313
+43,574
| +5% | +$822K |
|
706
OGE Energy
OGE
$9.71B
| $17.8M | 0.02% |
543,725
+37,145
| +7% | +$1.11M |
|
707
MDU Resources
MDU
$4.32B
| $17.8M | 0.02% |
1,950,754
+79,901
| +4% | +$651K |
|
|
HDS
708
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.7M | 0.02% |
509,488
+61,062
| +14% | +$2.08M |
|
|
TMX
709
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17.7M | 0.02% |
663,758
+29,926
| +5% | +$761K |
|
710
EastGroup Properties
EGP
$10.9B
| $17.7M | 0.02% |
256,476
+5,154
| +2% | +$327K |
|
711
Cinemark Holdings
CNK
$4.32B
| $17.6M | 0.02% |
482,804
+23,458
| +5% | +$821K |
|
712
TD Synnex
SNX
$20.2B
| $17.5M | 0.02% |
370,038
+2,222
| +0.6% | +$97.5K |
|
|
UMPQ
713
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.5M | 0.02% |
1,133,935
+33,391
| +3% | +$521K |
|
714
BioMarin Pharmaceuticals
BMRN
$12.4B
| $17.5M | 0.02% |
225,119
+6,906
| +3% | +$587K |
|
715
Middleby
MIDD
$6.08B
| $17.5M | 0.02% |
151,565
+7,651
| +5% | +$878K |
|
716
Avnet
AVT
$7.92B
| $17.5M | 0.02% |
430,791
+26,782
| +7% | +$1.12M |
|
|
GXP
717
DELISTED
Great Plains Energy Incorporated
GXP
| $17.4M | 0.02% |
572,677
+20,128
| +4% | +$618K |
|
718
SiriusXM
SIRI
$10.1B
| $17.4M | 0.02% |
439,883
+10,622
| +2% | +$417K |
|
719
AptarGroup
ATR
$8.61B
| $17.3M | 0.02% |
219,124
+7,942
| +4% | +$614K |
|
|
DST
720
DELISTED
DST Systems Inc.
DST
| $17.3M | 0.02% |
297,766
+73,884
| +33% | +$4.33M |
|
721
News Corp Class A
NWSA
$15.4B
| $17.3M | 0.02% |
1,523,276
+25,558
| +2% | +$308K |
|
722
Tyler Technologies
TYL
$12.8B
| $17.3M | 0.02% |
103,591
-45,635
| -31% | -$6.74M |
|
723
Corpay
CPAY
$25.7B
| $17.2M | 0.02% |
120,409
+6,310
| +6% | +$939K |
|
|
CLC
724
DELISTED
Clarcor
CLC
| $17.2M | 0.02% |
282,808
+11,958
| +4% | +$700K |
|
725
Pitney Bowes
PBI
$2.39B
| $17.2M | 0.02% |
964,679
+30,825
| +3% | +$594K |
|
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.