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 | |
|---|---|---|---|---|---|---|
|
QTS
1126
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.24M | 0.01% |
165,095
+51,128
| +45% | +$2.63M |
|
1127
Hecla Mining
HL
$11.7B
| $9.24M | 0.01% |
1,810,979
+99,119
| +6% | +$401K |
|
1128
UMB Financial
UMBF
$11B
| $9.21M | 0.01% |
173,108
+10,824
| +7% | +$588K |
|
1129
Hancock Whitney
HWC
$6.22B
| $9.21M | 0.01% |
352,662
+15,684
| +5% | +$399K |
|
|
ESL
1130
DELISTED
Esterline Technologies
ESL
| $9.2M | 0.01% |
148,260
+10,235
| +7% | +$670K |
|
1131
Mercury Insurance
MCY
$5.97B
| $9.2M | 0.01% |
172,966
+11,356
| +7% | +$597K |
|
|
CTB
1132
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.19M | 0.01% |
308,013
+14,581
| +5% | +$483K |
|
1133
CACI
CACI
$14.3B
| $9.17M | 0.01% |
101,429
+2,094
| +2% | +$208K |
|
1134
Kaiser Aluminum
KALU
$3.05B
| $9.17M | 0.01% |
101,392
+10,827
| +12% | +$946K |
|
1135
ITT
ITT
$18.9B
| $9.16M | 0.01% |
286,504
-48,676
| -15% | -$1.75M |
|
|
FNSR
1136
DELISTED
Finisar Corp
FNSR
| $9.16M | 0.01% |
523,048
+31,611
| +6% | +$540K |
|
|
CAB
1137
DELISTED
Cabela's Inc
CAB
| $9.13M | 0.01% |
182,386
+665
| +0.4% | +$33.1K |
|
|
MIK
1138
DELISTED
Michaels Stores, Inc
MIK
| $9.13M | 0.01% |
320,873
+53,981
| +20% | +$1.52M |
|
1139
Silicon Laboratories
SLAB
$7.2B
| $9.12M | 0.01% |
187,166
+6,894
| +4% | +$325K |
|
|
RSPP
1140
DELISTED
RSP Permian, Inc.
RSPP
| $9.1M | 0.01% |
260,732
+30,156
| +13% | +$974K |
|
1141
Wendy's
WEN
$1.4B
| $9.09M | 0.01% |
944,313
+56,453
| +6% | +$592K |
|
1142
Check Point Software Technologies
CHKP
$13.3B
| $9.06M | 0.01% |
113,721
+91,591
| +414% | +$7.67M |
|
|
PGRE
1143
DELISTED
Paramount Group
PGRE
| $9.05M | 0.01% |
567,794
+54,148
| +11% | +$881K |
|
1144
Zurn Elkay Water Solutions
ZWS
$8.49B
| $9.05M | 0.01% |
956,642
+42,710
| +5% | +$429K |
|
1145
Koppers
KOP
$947M
| $9.04M | 0.01% |
294,272
+22,476
| +8% | +$582K |
|
|
DWRE
1146
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $9.04M | 0.01% |
120,705
+10,092
| +9% | +$545K |
|
1147
Home BancShares
HOMB
$6.15B
| $9.03M | 0.01% |
456,238
+23,324
| +5% | +$489K |
|
|
JUNO
1148
DELISTED
Juno Therapeutics, Inc.
JUNO
| $9.01M | 0.01% |
234,448
+21,711
| +10% | +$901K |
|
|
TSRO
1149
DELISTED
TESARO, Inc.
TSRO
| $9M | 0.01% |
107,043
+20,750
| +24% | +$925K |
|
1150
Adeia
ADEA
$3.08B
| $8.99M | 0.01% |
1,109,683
+142,653
| +15% | +$1.16M |
|
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.