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 | |
|---|---|---|---|---|---|---|
|
THS
726
DELISTED
Treehouse Foods
THS
| $17.1M | 0.02% |
166,943
-76,884
| -32% | -$7.09M |
|
727
Lamar Advertising Co
LAMR
$16.3B
| $17.1M | 0.02% |
257,157
-633,363
| -71% | -$40M |
|
728
Ralph Lauren
RL
$23.6B
| $17.1M | 0.02% |
190,364
+5,925
| +3% | +$550K |
|
729
NewMarket
NEU
$8.18B
| $17M | 0.02% |
41,033
+2,372
| +6% | +$956K |
|
730
First Solar
FSLR
$26.9B
| $17M | 0.02% |
350,693
+7,759
| +2% | +$413K |
|
731
Pediatrix Medical
MD
$2.2B
| $16.9M | 0.02% |
233,851
-29,805
| -11% | -$2.05M |
|
732
Graco
GGG
$13.5B
| $16.9M | 0.02% |
643,002
+29,814
| +5% | +$801K |
|
|
ATHN
733
DELISTED
Athenahealth, Inc.
ATHN
| $16.9M | 0.02% |
122,658
+5,999
| +5% | +$794K |
|
734
Hilton Worldwide
HLT
$71.5B
| $16.9M | 0.02% |
250,187
-47,278
| -16% | -$3.1M |
|
|
PRXL
735
DELISTED
Parexel International Corp
PRXL
| $16.8M | 0.02% |
267,498
-17,853
| -6% | -$1.1M |
|
736
ONE Gas
OGS
$5.04B
| $16.8M | 0.02% |
252,478
+9,494
| +4% | +$572K |
|
737
Kite Realty
KRG
$5.36B
| $16.8M | 0.02% |
599,375
+50,960
| +9% | +$1.39M |
|
738
Commerce Bancshares
CBSH
$8.5B
| $16.8M | 0.02% |
571,025
+20,488
| +4% | +$591K |
|
739
W.R. Berkley
WRB
$26.6B
| $16.8M | 0.02% |
944,433
+59,397
| +7% | +$988K |
|
740
New Jersey Resources
NJR
$5.58B
| $16.8M | 0.02% |
434,814
+6,382
| +1% | +$230K |
|
|
TCF
741
DELISTED
TCF Financial Corporation
TCF
| $16.7M | 0.02% |
1,322,933
+314,056
| +31% | +$4.15M |
|
|
SBNY
742
DELISTED
Signature Bank
SBNY
| $16.7M | 0.02% |
133,899
+7,362
| +6% | +$984K |
|
743
Myriad Genetics
MYGN
$312M
| $16.7M | 0.02% |
546,578
+60,723
| +12% | +$2.11M |
|
744
KBR
KBR
$4.8B
| $16.7M | 0.02% |
1,262,162
+806,371
| +177% | +$11.6M |
|
745
CoStar Group
CSGP
$12.3B
| $16.6M | 0.02% |
761,450
+43,190
| +6% | +$854K |
|
746
CNO Financial Group
CNO
$5.1B
| $16.6M | 0.02% |
949,572
-182,981
| -16% | -$3.44M |
|
747
IDEX
IEX
$17.3B
| $16.6M | 0.02% |
201,724
-34,850
| -15% | -$2.9M |
|
748
Ziff Davis
ZD
$1.98B
| $16.6M | 0.02% |
301,324
-6,708
| -2% | -$373K |
|
749
Manhattan Associates
MANH
$11.4B
| $16.5M | 0.02% |
258,019
-101,307
| -28% | -$6.31M |
|
750
Fair Isaac
FICO
$22.5B
| $16.5M | 0.02% |
146,185
+2,065
| +1% | +$224K |
|
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.