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 | |
|---|---|---|---|---|---|---|
776
Brink's
BCO
$4.62B
| $15.9M | 0.02% |
558,531
+160,215
| +40% | +$4.93M |
|
777
Encompass Health
EHC
$12.4B
| $15.9M | 0.02% |
513,833
-660
| -0.1% | -$20.6K |
|
|
SPLK
778
DELISTED
Splunk Inc
SPLK
| $15.8M | 0.02% |
292,453
+4,996
| +2% | +$264K |
|
779
Vail Resorts
MTN
$5.3B
| $15.8M | 0.02% |
114,606
-202,504
| -64% | -$26.7M |
|
780
Alkermes
ALKS
$8.25B
| $15.8M | 0.02% |
364,839
+43,630
| +14% | +$1.8M |
|
781
White Mountains Insurance
WTM
$5.13B
| $15.7M | 0.02% |
18,660
-1,044
| -5% | -$852K |
|
782
DexCom
DXCM
$32B
| $15.7M | 0.02% |
791,856
+65,192
| +9% | +$1.11M |
|
783
Primerica
PRI
$9.89B
| $15.7M | 0.02% |
274,131
+1,936
| +0.7% | +$100K |
|
784
Royal Gold
RGLD
$19.5B
| $15.7M | 0.02% |
217,851
+16,621
| +8% | +$989K |
|
|
PNY
785
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $15.6M | 0.02% |
260,142
-116,278
| -31% | -$6.97M |
|
|
MSCC
786
DELISTED
Microsemi Corp
MSCC
| $15.6M | 0.02% |
478,445
-442,090
| -48% | -$15.1M |
|
787
Itaú Unibanco
ITUB
$87.5B
| $15.6M | 0.02% |
3,754,421
+195,548
| +5% | +$754K |
|
|
CTLT
788
DELISTED
CATALENT, INC.
CTLT
| $15.6M | 0.02% |
677,218
-65,546
| -9% | -$1.73M |
|
789
Hexcel
HXL
$7.82B
| $15.5M | 0.02% |
373,176
+26,306
| +8% | +$1.15M |
|
790
Maximus
MMS
$3.1B
| $15.5M | 0.02% |
280,425
-5,067
| -2% | -$273K |
|
|
VVC
791
DELISTED
Vectren Corporation
VVC
| $15.5M | 0.02% |
294,751
+12,374
| +4% | +$619K |
|
792
Omega Healthcare
OHI
$14.7B
| $15.5M | 0.02% |
456,711
+37,173
| +9% | +$1.24M |
|
|
TXNM
793
TXNM Energy Inc
TXNM
$5.94B
| $15.5M | 0.02% |
436,623
+3,561
| +0.8% | +$117K |
|
794
West Pharmaceutical
WST
$24.9B
| $15.4M | 0.02% |
203,492
-106,266
| -34% | -$7.73M |
|
|
AXLL
795
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $15.4M | 0.02% |
472,461
+43,889
| +10% | +$1.11M |
|
|
BRCD
796
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $15.3M | 0.02% |
1,665,372
-45,031
| -3% | -$403K |
|
797
Donaldson
DCI
$11.4B
| $15.3M | 0.02% |
444,060
+31,458
| +8% | +$1.05M |
|
798
Ambev
ABEV
$46.4B
| $15.2M | 0.02% |
2,574,166
+176,436
| +7% | +$947K |
|
799
Rayonier
RYN
$6.55B
| $15.2M | 0.02% |
638,097
+35,242
| +6% | +$809K |
|
|
FMER
800
DELISTED
FIRSTMERIT CORP
FMER
| $15.2M | 0.02% |
749,106
+7,102
| +1% | +$154K |
|
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.