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 | |
|---|---|---|---|---|---|---|
976
Chemed
CHE
$7.22B
| $11.6M | 0.01% |
85,345
+2,799
| +3% | +$371K |
|
|
TWO
977
Two Harbors Investment
TWO
$1.27B
| $11.6M | 0.01% |
169,873
+6,846
| +4% | +$451K |
|
978
Belden
BDC
$5.19B
| $11.6M | 0.01% |
192,644
+8,818
| +5% | +$551K |
|
979
Neurocrine Biosciences
NBIX
$16.6B
| $11.6M | 0.01% |
254,576
-141,394
| -36% | -$6.51M |
|
|
AMSG
980
DELISTED
Amsurg Corp
AMSG
| $11.6M | 0.01% |
149,064
-79,080
| -35% | -$6.12M |
|
|
CSRA
981
DELISTED
CSRA Inc.
CSRA
| $11.5M | 0.01% |
492,534
+35,552
| +8% | +$894K |
|
|
NYRT
982
DELISTED
New York REIT, Inc.
NYRT
| $11.5M | 0.01% |
124,106
+11,374
| +10% | +$1.1M |
|
983
Nu Skin
NUS
$267M
| $11.5M | 0.01% |
248,446
-89,538
| -26% | -$3.61M |
|
984
Moog Inc Class A
MOG.A
$12.8B
| $11.5M | 0.01% |
212,432
+2,719
| +1% | +$137K |
|
|
MENT
985
DELISTED
Mentor Graphics Corp
MENT
| $11.4M | 0.01% |
534,433
-13,777
| -3% | -$286K |
|
986
Littelfuse
LFUS
$11.6B
| $11.3M | 0.01% |
95,485
+1,507
| +2% | +$175K |
|
987
SS&C Technologies
SSNC
$18.6B
| $11.3M | 0.01% |
401,825
+21,619
| +6% | +$648K |
|
988
Cheesecake Factory
CAKE
$5.33B
| $11.3M | 0.01% |
234,212
+4,142
| +2% | +$209K |
|
989
Bright Horizons
BFAM
$3.86B
| $11.3M | 0.01% |
169,774
+16,498
| +11% | +$1.07M |
|
|
BIG
990
DELISTED
Big Lots, Inc.
BIG
| $11.3M | 0.01% |
224,653
-11,944
| -5% | -$566K |
|
|
STRZA
991
DELISTED
Starz - Series A
STRZA
| $11.2M | 0.01% |
375,300
+151,752
| +68% | +$4.04M |
|
|
SPTN
992
DELISTED
SpartanNash
SPTN
| $11.2M | 0.01% |
366,293
-6,283
| -2% | -$178K |
|
993
CNX Resources
CNX
$5.2B
| $11.2M | 0.01% |
832,214
+52,507
| +7% | +$614K |
|
994
Madison Square Garden
MSGS
$9.39B
| $11.2M | 0.01% |
90,620
+5,155
| +6% | +$605K |
|
995
Ryman Hospitality Properties
RHP
$7.63B
| $11.1M | 0.01% |
219,873
+10,959
| +5% | +$556K |
|
|
TUP
996
DELISTED
Tupperware Brands Corporation
TUP
| $11.1M | 0.01% |
197,863
+10,971
| +6% | +$626K |
|
997
Workday
WDAY
$44.4B
| $11.1M | 0.01% |
148,758
-667
| -0.4% | -$50.8K |
|
998
Children's Place
PLCE
$59.8M
| $11.1M | 0.01% |
138,502
-10,190
| -7% | -$767K |
|
999
Cullen/Frost Bankers
CFR
$10.2B
| $11.1M | 0.01% |
173,969
+10,260
| +6% | +$633K |
|
|
BWLD
1000
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.1M | 0.01% |
79,784
-3,223
| -4% | -$456K |
|
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.