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 | |
|---|---|---|---|---|---|---|
|
SFR
1101
DELISTED
Starwood Waypoint Homes
SFR
| $9.55M | 0.01% |
313,966
+186,612
| +147% | +$4.96M |
|
1102
Sinclair Inc
SBGI
$1.03B
| $9.55M | 0.01% |
319,735
+11,355
| +4% | +$355K |
|
1103
Tetra Tech
TTEK
$9.07B
| $9.55M | 0.01% |
1,552,750
+35,925
| +2% | +$215K |
|
1104
Granite Construction
GVA
$5.62B
| $9.54M | 0.01% |
209,340
+3,430
| +2% | +$152K |
|
|
SAVE
1105
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.54M | 0.01% |
212,518
+13,729
| +7% | +$610K |
|
|
ELLI
1106
DELISTED
Ellie Mae Inc
ELLI
| $9.51M | 0.01% |
103,779
+4,733
| +5% | +$402K |
|
1107
Oceaneering
OII
$4.77B
| $9.47M | 0.01% |
317,272
+58,757
| +23% | +$1.92M |
|
1108
Steven Madden
SHOO
$3.55B
| $9.47M | 0.01% |
415,713
+22,971
| +6% | +$528K |
|
1109
Ciena
CIEN
$58.4B
| $9.46M | 0.01% |
504,552
-386,284
| -43% | -$7M |
|
|
DOOR
1110
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.46M | 0.01% |
143,001
+19,609
| +16% | +$1.34M |
|
|
DOC
1111
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.41M | 0.01% |
447,916
+119,558
| +36% | +$2.29M |
|
1112
Ligand Pharmaceuticals
LGND
$6.36B
| $9.41M | 0.01% |
126,422
+1,319
| +1% | +$97.9K |
|
1113
Benchmark Electronics
BHE
$2.96B
| $9.41M | 0.01% |
444,695
+35,617
| +9% | +$744K |
|
1114
MGE Energy Inc
MGEE
$3.08B
| $9.41M | 0.01% |
166,428
+912
| +0.6% | +$47.2K |
|
1115
Northwest Natural Holdings
NWN
$2.12B
| $9.39M | 0.01% |
144,851
+186
| +0.1% | +$10.4K |
|
1116
RPC Inc
RES
$1.3B
| $9.38M | 0.01% |
604,308
+226,977
| +60% | +$3.32M |
|
|
DYN
1117
DELISTED
Dynegy, Inc.
DYN
| $9.38M | 0.01% |
543,856
-29,533
| -5% | -$513K |
|
1118
Minerals Technologies
MTX
$2.34B
| $9.36M | 0.01% |
164,740
+5,976
| +4% | +$347K |
|
1119
Liberty Broadband Class C
LBRDK
$5.15B
| $9.33M | 0.01% |
155,543
-8,154
| -5% | -$475K |
|
|
SLCA
1120
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.32M | 0.01% |
270,502
+41,161
| +18% | +$1.14M |
|
1121
Euronet Worldwide
EEFT
$2.7B
| $9.31M | 0.01% |
134,595
-74,307
| -36% | -$5.66M |
|
1122
InterDigital
IDCC
$8.89B
| $9.31M | 0.01% |
167,241
+6,330
| +4% | +$358K |
|
1123
Wolfspeed
WOLF
$1.71B
| $9.31M | 0.01% |
381,005
-21,611
| -5% | -$525K |
|
1124
Herc Holdings
HRI
$5.61B
| $9.27M | 0.01% |
279,163
+27,969
| +11% | +$803K |
|
1125
Bank of Hawaii
BOH
$3.13B
| $9.25M | 0.01% |
134,468
+3,451
| +3% | +$237K |
|
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.