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 | |
|---|---|---|---|---|---|---|
901
MSC Industrial Direct
MSM
$6.86B
| $12.9M | 0.02% |
182,588
+9,087
| +5% | +$674K |
|
902
National Fuel Gas
NFG
$7.65B
| $12.8M | 0.02% |
225,754
+13,331
| +6% | +$719K |
|
903
Palo Alto Networks
PANW
$297B
| $12.8M | 0.02% |
627,918
+26,784
| +4% | +$620K |
|
904
Eagle Materials
EXP
$6.57B
| $12.8M | 0.02% |
165,970
+9,906
| +6% | +$748K |
|
905
The GEO Group
GEO
$4.04B
| $12.8M | 0.02% |
561,509
+26,405
| +5% | +$582K |
|
|
CCP
906
DELISTED
Care Capital Properties, Inc.
CCP
| $12.8M | 0.02% |
488,171
+35,572
| +8% | +$932K |
|
907
Selective Insurance
SIGI
$5.73B
| $12.8M | 0.02% |
334,710
-27,603
| -8% | -$995K |
|
|
BECN
908
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.7M | 0.02% |
279,670
+34,993
| +14% | +$1.51M |
|
909
WEX
WEX
$6.31B
| $12.7M | 0.02% |
143,348
+8,478
| +6% | +$756K |
|
|
ASRT
910
DELISTED
Assertio
ASRT
| $12.7M | 0.02% |
10,791
+3,143
| +41% | +$3.44M |
|
|
WBC
911
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.7M | 0.02% |
138,178
-22,076
| -14% | -$2.34M |
|
|
TWTR
912
DELISTED
Twitter, Inc.
TWTR
| $12.7M | 0.02% |
748,031
+44,756
| +6% | +$699K |
|
913
Skywest
SKYW
$4.34B
| $12.6M | 0.02% |
477,146
+13,122
| +3% | +$300K |
|
914
Bankunited
BKU
$3.36B
| $12.6M | 0.02% |
410,231
+23,669
| +6% | +$788K |
|
915
Bio-Rad Laboratories Class A
BIO
$9.42B
| $12.6M | 0.02% |
87,904
+2,559
| +3% | +$365K |
|
916
NCR Voyix
VYX
$1.14B
| $12.6M | 0.02% |
737,722
-168,392
| -19% | -$3.05M |
|
917
ABM Industries
ABM
$2.84B
| $12.5M | 0.02% |
343,691
+7,211
| +2% | +$243K |
|
918
Worthington Enterprises
WOR
$2.86B
| $12.5M | 0.02% |
479,101
+32,504
| +7% | +$751K |
|
|
STOR
919
DELISTED
STORE Capital Corporation
STOR
| $12.5M | 0.02% |
424,097
+150,764
| +55% | +$3.97M |
|
|
DNKN
920
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.5M | 0.02% |
286,123
+20,143
| +8% | +$921K |
|
921
GameStop
GME
$8.6B
| $12.5M | 0.02% |
1,877,436
-276,352
| -13% | -$2.02M |
|
|
PEI
922
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12.5M | 0.02% |
38,751
+3,560
| +10% | +$1.18M |
|
|
LNCE
923
DELISTED
Snyders-Lance, Inc.
LNCE
| $12.4M | 0.02% |
366,629
+21,809
| +6% | +$690K |
|
924
Assured Guaranty
AGO
$3.34B
| $12.4M | 0.02% |
489,680
-123,409
| -20% | -$3.18M |
|
925
Pool Corp
POOL
$7.5B
| $12.4M | 0.02% |
132,019
-60,924
| -32% | -$5.47M |
|
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.