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 | |
|---|---|---|---|---|---|---|
826
CDW
CDW
$17B
| $14.6M | 0.02% |
364,715
-37,084
| -9% | -$1.54M |
|
|
FNFG
827
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $14.6M | 0.02% |
1,500,692
+31,377
| +2% | +$323K |
|
828
AXIS Capital
AXS
$7.55B
| $14.6M | 0.02% |
264,944
-68,651
| -21% | -$3.72M |
|
829
Hubbell
HUBB
$27.2B
| $14.6M | 0.02% |
138,112
+7,466
| +6% | +$786K |
|
830
Nordson
NDSN
$17.3B
| $14.6M | 0.02% |
174,194
+9,973
| +6% | +$804K |
|
|
PVTB
831
DELISTED
PrivateBancorp Inc
PVTB
| $14.6M | 0.02% |
330,765
+8,868
| +3% | +$361K |
|
832
Steris
STE
$23.1B
| $14.5M | 0.02% |
211,248
-166,452
| -44% | -$11.7M |
|
|
BEAV
833
DELISTED
B/E Aerospace Inc
BEAV
| $14.5M | 0.02% |
314,063
+13,527
| +5% | +$646K |
|
|
OUTR
834
DELISTED
OUTERWALL INC
OUTR
| $14.5M | 0.02% |
344,341
+33,200
| +11% | +$1.35M |
|
835
ScottsMiracle-Gro
SMG
$3.66B
| $14.4M | 0.02% |
206,653
+10,088
| +5% | +$701K |
|
|
ACH
836
Accendra Health
ACH
$214M
| $14.4M | 0.02% |
386,195
+23,138
| +6% | +$870K |
|
|
LTC
837
LTC Properties
LTC
$2.15B
| $14.4M | 0.02% |
278,599
+29,641
| +12% | +$1.41M |
|
|
GRA
838
DELISTED
W.R. Grace & Co.
GRA
| $14.4M | 0.02% |
196,767
+12,632
| +7% | +$966K |
|
839
Texas Roadhouse
TXRH
$13.7B
| $14.4M | 0.02% |
315,870
+4,786
| +2% | +$212K |
|
|
WFT
840
DELISTED
Weatherford International plc
WFT
| $14.4M | 0.02% |
2,590,904
+209,186
| +9% | +$1.36M |
|
|
ALE
841
DELISTED
Allete
ALE
| $14.4M | 0.02% |
222,391
+3,291
| +2% | +$190K |
|
842
AutoNation
AN
$6.92B
| $14.4M | 0.02% |
305,491
+10,358
| +4% | +$497K |
|
|
TECD
843
DELISTED
Tech Data Corp
TECD
| $14.3M | 0.02% |
199,365
-37,950
| -16% | -$2.75M |
|
844
Lazard
LAZ
$4.31B
| $14.3M | 0.02% |
480,740
-543,393
| -53% | -$18.8M |
|
845
Popular Inc
BPOP
$11.1B
| $14.3M | 0.02% |
486,836
+160,059
| +49% | +$4.71M |
|
846
Telephone and Data Systems
TDS
$3.75B
| $14.2M | 0.02% |
479,305
+70,249
| +17% | +$2.02M |
|
847
Hain Celestial
HAIN
$53.7M
| $14.2M | 0.02% |
285,131
+21,654
| +8% | +$1M |
|
|
EVHC
848
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.2M | 0.02% |
186,548
+9,646
| +5% | +$685K |
|
|
MPT
849
Medical Properties Trust
MPT
$2.81B
| $14.2M | 0.02% |
930,581
+16,623
| +2% | +$235K |
|
|
PPLI
850
People Inc
PPLI
$3.1B
| $14.2M | 0.02% |
1,406,450
+212,412
| +18% | +$1.97M |
|
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.