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 | |
|---|---|---|---|---|---|---|
|
MFA
1001
MFA Financial
MFA
$933M
| $11.1M | 0.01% |
380,008
+19,561
| +5% | +$550K |
|
1002
Dana Inc
DAN
$3.06B
| $11M | 0.01% |
1,041,886
-11,358
| -1% | -$140K |
|
|
SJI
1003
DELISTED
South Jersey Industries, Inc.
SJI
| $11M | 0.01% |
347,259
+42,778
| +14% | +$1.23M |
|
|
UNIT
1004
Uniti Group
UNIT
$2.32B
| $10.9M | 0.01% |
378,412
+20,351
| +6% | +$505K |
|
1005
Sprouts Farmers Market
SFM
$8.01B
| $10.9M | 0.01% |
476,268
-14,745
| -3% | -$377K |
|
1006
Five Below
FIVE
$13.5B
| $10.9M | 0.01% |
234,679
+2,946
| +1% | +$123K |
|
1007
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $10.9M | 0.01% |
378,152
-3,711
| -1% | -$109K |
|
|
RPT
1008
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.9M | 0.01% |
553,502
-102,950
| -16% | -$1.87M |
|
1009
Warner Bros
WBD
$67.1B
| $10.8M | 0.01% |
429,751
+18,632
| +5% | +$509K |
|
1010
Jabil
JBL
$35.8B
| $10.8M | 0.01% |
586,090
-1,100,965
| -65% | -$20M |
|
1011
HF Sinclair
DINO
$14.5B
| $10.8M | 0.01% |
455,240
-6,435
| -1% | -$192K |
|
1012
FNB Corp
FNB
$6.75B
| $10.8M | 0.01% |
861,536
+11,997
| +1% | +$155K |
|
1013
Fulton Financial
FULT
$4.64B
| $10.8M | 0.01% |
799,992
+3,827
| +0.5% | +$52.4K |
|
1014
Cirrus Logic
CRUS
$6.26B
| $10.7M | 0.01% |
276,839
+8,082
| +3% | +$290K |
|
1015
Norwegian Cruise Line
NCLH
$8.84B
| $10.7M | 0.01% |
269,324
+15,842
| +6% | +$755K |
|
|
GWR
1016
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.7M | 0.01% |
181,887
+17,759
| +11% | +$1.09M |
|
1017
Silgan Holdings
SLGN
$4.41B
| $10.7M | 0.01% |
415,948
+29,700
| +8% | +$764K |
|
1018
UFP Industries
UFPI
$5.19B
| $10.7M | 0.01% |
346,194
+66
| +0% | +$1.86K |
|
1019
IPG Photonics
IPGP
$3.84B
| $10.7M | 0.01% |
133,622
+8,343
| +7% | +$734K |
|
1020
Lincoln Electric
LECO
$15.4B
| $10.7M | 0.01% |
180,861
+8,433
| +5% | +$508K |
|
|
JCP
1021
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.7M | 0.01% |
1,200,819
+17,920
| +2% | +$157K |
|
1022
Murphy USA
MUSA
$9.61B
| $10.6M | 0.01% |
143,397
-7,385
| -5% | -$481K |
|
|
DCH
1023
Dauch Corp
DCH
$1.51B
| $10.6M | 0.01% |
732,693
-34,907
| -5% | -$544K |
|
1024
Deckers Outdoor
DECK
$13.3B
| $10.6M | 0.01% |
1,101,906
+74,400
| +7% | +$687K |
|
1025
Applied Industrial Technologies
AIT
$13.3B
| $10.6M | 0.01% |
233,950
-3,662
| -2% | -$164K |
|
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.