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 | |
|---|---|---|---|---|---|---|
876
Urban Outfitters
URBN
$6.59B
| $13.4M | 0.02% |
488,350
+119,613
| +32% | +$3.44M |
|
|
ALR
877
DELISTED
Alere Inc
ALR
| $13.4M | 0.02% |
321,723
+17,814
| +6% | +$773K |
|
878
EnerSys
ENS
$6.99B
| $13.4M | 0.02% |
224,782
+9,401
| +4% | +$555K |
|
|
TSE
879
DELISTED
Trinseo
TSE
| $13.4M | 0.02% |
311,334
+109,816
| +54% | +$4.83M |
|
880
Sabre
SABR
$835M
| $13.4M | 0.02% |
498,863
+29,759
| +6% | +$836K |
|
881
Brown & Brown
BRO
$23.9B
| $13.4M | 0.02% |
712,818
+32,670
| +5% | +$580K |
|
882
Darling Ingredients
DAR
$9.44B
| $13.3M | 0.02% |
894,262
-30,553
| -3% | -$442K |
|
883
RLI Corp
RLI
$5.89B
| $13.3M | 0.02% |
387,340
-3,896
| -1% | -$127K |
|
884
Acadia Healthcare
ACHC
$2.94B
| $13.3M | 0.02% |
240,138
+16,989
| +8% | +$994K |
|
|
MORE
885
DELISTED
Monogram Residential Trust, Inc.
MORE
| $13.3M | 0.02% |
1,302,516
+145,992
| +13% | +$1.46M |
|
886
Pebblebrook Hotel Trust
PEB
$2.05B
| $13.2M | 0.02% |
504,647
+29,706
| +6% | +$788K |
|
|
IHS
887
DELISTED
IHS INC CL-A COM STK
IHS
| $13.2M | 0.02% |
114,559
+3,968
| +4% | +$476K |
|
888
Keysight
KEYS
$58.3B
| $13.2M | 0.02% |
454,094
+32,337
| +8% | +$915K |
|
|
NSR
889
DELISTED
Neustar Inc
NSR
| $13.1M | 0.02% |
557,820
+29,137
| +6% | +$693K |
|
890
Marvell Technology
MRVL
$196B
| $13.1M | 0.02% |
1,373,898
+38,753
| +3% | +$388K |
|
891
Healthcare Services Group
HCSG
$1.53B
| $13.1M | 0.02% |
316,323
+12,532
| +4% | +$481K |
|
|
HOUS
892
DELISTED
Anywhere Real Estate
HOUS
| $13.1M | 0.02% |
449,984
+11,427
| +3% | +$376K |
|
893
United Therapeutics
UTHR
$23.1B
| $13.1M | 0.02% |
123,245
+9,033
| +8% | +$1.01M |
|
|
MDR
894
DELISTED
McDermott International
MDR
| $13M | 0.02% |
880,409
+271,445
| +45% | +$3.66M |
|
895
Old Dominion Freight Line
ODFL
$44.9B
| $13M | 0.02% |
648,630
+69,051
| +12% | +$1.48M |
|
896
Howard Hughes
HHH
$4.03B
| $13M | 0.02% |
119,641
+6,003
| +5% | +$617K |
|
|
LM
897
DELISTED
Legg Mason, Inc.
LM
| $13M | 0.02% |
440,843
+32,256
| +8% | +$1.05M |
|
|
CVG
898
DELISTED
Convergys
CVG
| $13M | 0.02% |
518,989
-2,938
| -0.6% | -$79.2K |
|
899
Landstar System
LSTR
$6.21B
| $12.9M | 0.02% |
188,525
+11,410
| +6% | +$753K |
|
900
Crane NXT
CXT
$3.07B
| $12.9M | 0.02% |
656,470
+24,573
| +4% | +$479K |
|
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.