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 | |
|---|---|---|---|---|---|---|
1076
Cognex
CGNX
$11.3B
| $9.89M | 0.01% |
458,822
+37,786
| +9% | +$762K |
|
|
TRCO
1077
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.86M | 0.01% |
251,669
+28,742
| +13% | +$1.11M |
|
1078
ACI Worldwide
ACIW
$5.42B
| $9.86M | 0.01% |
505,295
+11,578
| +2% | +$235K |
|
1079
Zebra Technologies
ZBRA
$17.8B
| $9.86M | 0.01% |
196,776
-4,322
| -2% | -$251K |
|
|
VSTO
1080
DELISTED
Vista Outdoor Inc.
VSTO
| $9.86M | 0.01% |
206,455
+23,047
| +13% | +$1.11M |
|
1081
Universal Display
OLED
$4.19B
| $9.85M | 0.01% |
145,316
+5,644
| +4% | +$347K |
|
|
FSP
1082
Franklin Street Properties
FSP
$46.8M
| $9.83M | 0.01% |
801,441
+77,560
| +11% | +$873K |
|
|
CHS
1083
DELISTED
Chicos FAS, Inc.
CHS
| $9.81M | 0.01% |
916,414
-275,077
| -23% | -$3.22M |
|
1084
Wabash National
WNC
$527M
| $9.81M | 0.01% |
772,367
+36,375
| +5% | +$489K |
|
|
CHMT
1085
DELISTED
Chemtura Corporation
CHMT
| $9.81M | 0.01% |
371,739
+18,335
| +5% | +$495K |
|
|
MRC
1086
DELISTED
MRC Global
MRC
| $9.79M | 0.01% |
689,035
+56,479
| +9% | +$783K |
|
|
CORE
1087
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.79M | 0.01% |
208,896
-5,768
| -3% | -$244K |
|
|
COHR
1088
DELISTED
Coherent Inc
COHR
| $9.79M | 0.01% |
106,615
+489
| +0.5% | +$45.1K |
|
|
PKY
1089
DELISTED
Parkway, Inc.
PKY
| $9.77M | 0.01% |
583,807
+52,306
| +10% | +$865K |
|
|
AMAG
1090
DELISTED
AMAG Pharmaceuticals
AMAG
| $9.74M | 0.01% |
407,221
+1,892
| +0.5% | +$43.4K |
|
|
WDR
1091
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.74M | 0.01% |
565,361
+149,894
| +36% | +$3.06M |
|
|
SAFM
1092
DELISTED
Sanderson Farms Inc
SAFM
| $9.7M | 0.01% |
111,931
-210
| -0.2% | -$18.5K |
|
|
SKX
1093
DELISTED
Skechers
SKX
| $9.68M | 0.01% |
325,547
-13,935
| -4% | -$421K |
|
|
ELNK
1094
DELISTED
EarthLink Holdings Corp.
ELNK
| $9.67M | 0.01% |
1,511,448
+75,283
| +5% | +$461K |
|
|
AVNS
1095
DELISTED
Avanos Medical
AVNS
| $9.62M | 0.01% |
295,708
+14,790
| +5% | +$453K |
|
|
QLIK
1096
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.62M | 0.01% |
325,098
+12,740
| +4% | +$380K |
|
1097
Columbia Sportswear
COLM
$2.94B
| $9.6M | 0.01% |
166,741
+4,165
| +3% | +$239K |
|
1098
Veeva Systems
VEEV
$37.4B
| $9.58M | 0.01% |
280,773
+59,806
| +27% | +$1.78M |
|
|
CIT
1099
DELISTED
CIT Group Inc.
CIT
| $9.58M | 0.01% |
300,210
-21,055
| -7% | -$684K |
|
1100
Wolverine World Wide
WWW
$1.55B
| $9.56M | 0.01% |
470,252
-141,009
| -23% | -$2.63M |
|
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.