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 | |
|---|---|---|---|---|---|---|
|
GWB
1051
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.2M | 0.01% |
322,946
+56,553
| +21% | +$1.76M |
|
1052
Sanmina
SANM
$10.9B
| $10.2M | 0.01% |
379,890
-175,063
| -32% | -$4.38M |
|
|
CPHD
1053
DELISTED
Cepheid Inc
CPHD
| $10.2M | 0.01% |
331,197
+76,041
| +30% | +$2.3M |
|
|
CEB
1054
DELISTED
CEB Inc.
CEB
| $10.2M | 0.01% |
164,715
+9,111
| +6% | +$569K |
|
1055
United Bankshares
UBSI
$6.62B
| $10.1M | 0.01% |
270,263
+4,057
| +2% | +$153K |
|
1056
Dolby
DLB
$5.79B
| $10.1M | 0.01% |
211,823
+8,991
| +4% | +$411K |
|
1057
GoDaddy
GDDY
$11.5B
| $10.1M | 0.01% |
324,665
+143,288
| +79% | +$4.49M |
|
|
EE
1058
DELISTED
El Paso Electric Company
EE
| $10.1M | 0.01% |
214,175
+3,609
| +2% | +$163K |
|
|
PDCE
1059
DELISTED
PDC Energy, Inc.
PDCE
| $10.1M | 0.01% |
175,656
+11,338
| +7% | +$673K |
|
|
WIN
1060
DELISTED
Windstream Holdings Inc
WIN
| $10.1M | 0.01% |
218,183
+109,305
| +100% | +$4.66M |
|
1061
Smith & Wesson
SWBI
$637M
| $10.1M | 0.01% |
483,688
+166,143
| +52% | +$2.97M |
|
1062
Guidewire Software
GWRE
$14.2B
| $10.1M | 0.01% |
163,520
-100,305
| -38% | -$5.78M |
|
1063
Rexford Industrial Realty
REXR
$8.19B
| $10.1M | 0.01% |
478,607
+108,828
| +29% | +$2.13M |
|
|
PRA
1064
DELISTED
ProAssurance
PRA
| $10.1M | 0.01% |
188,122
+8,767
| +5% | +$439K |
|
|
MBFI
1065
DELISTED
MB Financial Corp
MBFI
| $10.1M | 0.01% |
277,425
+2,184
| +0.8% | +$75.4K |
|
|
HSNI
1066
DELISTED
HSN, Inc.
HSNI
| $10M | 0.01% |
204,957
+5,773
| +3% | +$295K |
|
1067
FTI Consulting
FCN
$4.18B
| $10M | 0.01% |
246,098
+1,572
| +0.6% | +$62.2K |
|
|
AAN.A
1068
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.99M | 0.01% |
456,282
+278,685
| +157% | +$6.1M |
|
|
NXTM
1069
DELISTED
NxStage Medical Inc.
NXTM
| $9.98M | 0.01% |
460,272
+67,283
| +17% | +$1.2M |
|
1070
United Natural Foods
UNFI
$2.85B
| $9.97M | 0.01% |
213,106
+9,539
| +5% | +$366K |
|
|
CHK
1071
DELISTED
Chesapeake Energy Corporation
CHK
| $9.95M | 0.01% |
11,623
+871
| +8% | +$836K |
|
1072
Wintrust Financial
WTFC
$10.7B
| $9.93M | 0.01% |
194,766
+5,575
| +3% | +$279K |
|
|
ABMD
1073
DELISTED
Abiomed Inc
ABMD
| $9.91M | 0.01% |
90,707
-58,992
| -39% | -$5.87M |
|
1074
LCI Industries
LCII
$2.65B
| $9.9M | 0.01% |
116,741
+7,757
| +7% | +$559K |
|
1075
Oil States International
OIS
$491M
| $9.9M | 0.01% |
300,968
+36,836
| +14% | +$1.19M |
|
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.