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 | |
|---|---|---|---|---|---|---|
851
Saic
SAIC
$5.35B
| $14.1M | 0.02% |
241,963
-3,476
| -1% | -$189K |
|
852
Oshkosh
OSK
$9.59B
| $13.9M | 0.02% |
291,372
+23,539
| +9% | +$1.04M |
|
|
NE
853
DELISTED
Noble Corporation
NE
| $13.9M | 0.02% |
1,685,702
+654,331
| +63% | +$6.24M |
|
|
DWA
854
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $13.9M | 0.02% |
339,354
+5,250
| +2% | +$189K |
|
855
Sensata Technologies
ST
$6.79B
| $13.9M | 0.02% |
397,382
+8,887
| +2% | +$325K |
|
856
Autoliv
ALV
$9B
| $13.8M | 0.02% |
178,905
+8,683
| +5% | +$744K |
|
857
MarketAxess Holdings
MKTX
$5.72B
| $13.8M | 0.02% |
95,124
-54,420
| -36% | -$7.23M |
|
858
ServiceNow
NOW
$129B
| $13.8M | 0.02% |
1,039,970
+39,335
| +4% | +$547K |
|
|
CONE
859
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.7M | 0.02% |
246,415
-84,688
| -26% | -$4.08M |
|
|
SGI
860
Somnigroup International
SGI
$13.7B
| $13.7M | 0.02% |
991,596
+34,500
| +4% | +$509K |
|
861
Rithm Capital
RITM
$5.69B
| $13.7M | 0.02% |
989,447
+38,223
| +4% | +$491K |
|
862
Outfront Media
OUT
$5.5B
| $13.7M | 0.02% |
575,004
-23,782
| -4% | -$521K |
|
863
Viasat
VSAT
$11.1B
| $13.7M | 0.02% |
191,482
+4,584
| +2% | +$334K |
|
864
Hawaiian Electric Industries
HE
$2.14B
| $13.6M | 0.02% |
416,197
+13,898
| +3% | +$458K |
|
865
Webster Financial
WBS
$12.8B
| $13.6M | 0.02% |
401,680
+8,562
| +2% | +$312K |
|
866
LXP Industrial Trust
LXP
$3.57B
| $13.6M | 0.02% |
269,124
+17,160
| +7% | +$792K |
|
867
Core Laboratories
CLB
$521M
| $13.6M | 0.02% |
109,577
+8,029
| +8% | +$969K |
|
868
Navient
NAVI
$853M
| $13.6M | 0.02% |
1,135,042
+37,534
| +3% | +$477K |
|
|
SIVB
869
DELISTED
SVB Financial Group
SIVB
| $13.6M | 0.02% |
142,455
+13,891
| +11% | +$1.42M |
|
870
Haemonetics
HAE
$4B
| $13.5M | 0.02% |
467,303
+208,101
| +80% | +$6.29M |
|
871
Booz Allen Hamilton
BAH
$9.15B
| $13.5M | 0.02% |
455,979
+51,823
| +13% | +$1.48M |
|
872
Service Corp International
SCI
$11.6B
| $13.5M | 0.02% |
498,650
-106,909
| -18% | -$2.82M |
|
|
ACOR
873
DELISTED
Acorda Therapeutics
ACOR
| $13.5M | 0.02% |
4,396
+1,101
| +33% | +$3.58M |
|
874
Progress Software
PRGS
$1.76B
| $13.5M | 0.02% |
489,896
+10,812
| +2% | +$278K |
|
875
O-I Glass
OI
$1.08B
| $13.4M | 0.02% |
746,463
-1,905
| -0.3% | -$34.9K |
|
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.