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 | |
|---|---|---|---|---|---|---|
|
GPOR
951
DELISTED
Gulfport Energy Corp.
GPOR
| $11.9M | 0.01% |
380,809
+18,285
| +5% | +$554K |
|
952
Clean Harbors
CLH
$16.3B
| $11.9M | 0.01% |
228,192
+17,352
| +8% | +$868K |
|
|
AMTD
953
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.9M | 0.01% |
417,605
-96,154
| -19% | -$2.93M |
|
|
SNV
954
DELISTED
Synovus
SNV
| $11.9M | 0.01% |
409,934
+9,715
| +2% | +$295K |
|
|
IPXL
955
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.9M | 0.01% |
411,763
+76,500
| +23% | +$2.49M |
|
956
Herbalife
HLF
$1.29B
| $11.8M | 0.01% |
404,480
+54,924
| +16% | +$1.64M |
|
957
Post Holdings
POST
$3.57B
| $11.8M | 0.01% |
218,521
-171,765
| -44% | -$8.31M |
|
|
LVNTA
958
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.8M | 0.01% |
318,942
+23,634
| +8% | +$898K |
|
959
Dycom Industries
DY
$12.3B
| $11.8M | 0.01% |
131,613
-4,533
| -3% | -$342K |
|
|
FCS
960
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $11.8M | 0.01% |
595,049
+31,961
| +6% | +$636K |
|
|
WPX
961
DELISTED
WPX Energy, Inc.
WPX
| $11.8M | 0.01% |
1,267,999
+186,897
| +17% | +$1.69M |
|
962
Graham Holdings Company
GHC
$5.02B
| $11.8M | 0.01% |
24,105
+9,780
| +68% | +$4.77M |
|
963
Dick's Sporting Goods
DKS
$18.7B
| $11.8M | 0.01% |
261,780
+18,581
| +8% | +$810K |
|
964
First Horizon
FHN
$12.1B
| $11.8M | 0.01% |
855,553
+65,324
| +8% | +$905K |
|
|
HZNP
965
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.8M | 0.01% |
715,559
+275,520
| +63% | +$4.46M |
|
966
Integra LifeSciences
IART
$1.34B
| $11.8M | 0.01% |
295,090
-21,184
| -7% | -$762K |
|
967
Bank OZK
OZK
$5.61B
| $11.8M | 0.01% |
313,429
-5,299
| -2% | -$209K |
|
968
Toll Brothers
TOL
$14.5B
| $11.8M | 0.01% |
436,879
+11,310
| +3% | +$318K |
|
|
DMC
969
Del Monte Corp
DMC
$1.45B
| $11.7M | 0.01% |
215,831
+1,171
| +0.5% | +$57.3K |
|
970
H.B. Fuller
FUL
$3.28B
| $11.7M | 0.01% |
266,644
+4,887
| +2% | +$219K |
|
|
EXPR
971
DELISTED
Express, Inc.
EXPR
| $11.7M | 0.01% |
40,334
+8,071
| +25% | +$2.71M |
|
972
Zillow
Z
$7.56B
| $11.7M | 0.01% |
322,081
+24,632
| +8% | +$683K |
|
973
Mueller Industries
MLI
$15.2B
| $11.7M | 0.01% |
1,463,932
+82,800
| +6% | +$640K |
|
974
Jones Lang LaSalle
JLL
$16.7B
| $11.6M | 0.01% |
119,537
-19,453
| -14% | -$2.23M |
|
975
First Citizens BancShares
FCNCA
$25.3B
| $11.6M | 0.01% |
44,977
+377
| +0.8% | +$94.9K |
|
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.