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 | |
|---|---|---|---|---|---|---|
926
Brinker International
EAT
$9.66B
| $12.4M | 0.02% |
272,426
+71,604
| +36% | +$3.27M |
|
|
CIM
927
Chimera Investment
CIM
$1B
| $12.4M | 0.02% |
263,330
+15,954
| +6% | +$704K |
|
928
Upbound Group
UPBD
$1.16B
| $12.4M | 0.02% |
1,009,906
+396,139
| +65% | +$5.33M |
|
|
QEP
929
DELISTED
QEP RESOURCES, INC.
QEP
| $12.4M | 0.02% |
701,529
+199,401
| +40% | +$3.44M |
|
|
HRG
930
DELISTED
HRG Group, Inc.
HRG
| $12.4M | 0.02% |
900,429
+521,155
| +137% | +$7.17M |
|
931
Helen of Troy
HELE
$693M
| $12.3M | 0.02% |
119,916
+6,017
| +5% | +$607K |
|
932
Liberty Global Class A
LBTYA
$3.6B
| $12.3M | 0.02% |
424,141
+14,743
| +4% | +$479K |
|
933
Nabors Industries
NBR
$1.21B
| $12.3M | 0.02% |
24,423
+2,016
| +9% | +$953K |
|
|
JOY
934
DELISTED
Joy Global Inc
JOY
| $12.3M | 0.02% |
579,736
+253,576
| +78% | +$4.79M |
|
935
Williams-Sonoma
WSM
$29.6B
| $12.2M | 0.02% |
469,812
+37,558
| +9% | +$1.03M |
|
936
Generac Holdings
GNRC
$12.5B
| $12.2M | 0.02% |
349,575
+6,401
| +2% | +$236K |
|
937
Advanced Energy
AEIS
$13B
| $12.2M | 0.02% |
321,835
+9,744
| +3% | +$349K |
|
|
MGLN
938
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.2M | 0.02% |
185,625
+42,660
| +30% | +$2.87M |
|
939
Axalta
AXTA
$8.17B
| $12.2M | 0.02% |
458,917
+112,579
| +33% | +$3.19M |
|
|
MDP
940
DELISTED
Meredith Corporation
MDP
| $12.2M | 0.02% |
234,163
+16,299
| +7% | +$807K |
|
|
MZTI
941
The Marzetti Company
MZTI
$3.11B
| $12.2M | 0.02% |
95,208
+1,562
| +2% | +$185K |
|
|
JNS
942
DELISTED
Janus Capital Group Inc
JNS
| $12.1M | 0.02% |
871,304
-45,183
| -5% | -$661K |
|
943
Cheniere Energy
LNG
$52.9B
| $12.1M | 0.02% |
322,813
+7,762
| +2% | +$273K |
|
944
Blackbaud
BLKB
$2.08B
| $12.1M | 0.02% |
178,320
+2,844
| +2% | +$180K |
|
945
Energizer
ENR
$1.55B
| $12.1M | 0.02% |
234,924
+68,267
| +41% | +$3.12M |
|
946
Kirby Corp
KEX
$6.93B
| $12M | 0.02% |
192,365
+15,682
| +9% | +$1.03M |
|
947
Kennametal
KMT
$2.52B
| $11.9M | 0.01% |
540,245
+320,286
| +146% | +$7.56M |
|
|
IDTI
948
DELISTED
Integrated Device Technology I
IDTI
| $11.9M | 0.01% |
593,257
+11,742
| +2% | +$249K |
|
949
International Bancshares
IBOC
$4.57B
| $11.9M | 0.01% |
457,442
+30,243
| +7% | +$793K |
|
|
HRC
950
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.9M | 0.01% |
236,359
-21,871
| -8% | -$1.1M |
|
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.