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 | |
|---|---|---|---|---|---|---|
|
PLCM
1151
DELISTED
POLYCOM INC
PLCM
| $8.99M | 0.01% |
799,200
-266,128
| -25% | -$3.11M |
|
|
KLXI
1152
DELISTED
KLX Inc.
KLXI
| $8.99M | 0.01% |
343,913
+30,887
| +10% | +$850K |
|
|
HI
1153
DELISTED
Hillenbrand
HI
| $8.99M | 0.01% |
299,167
-2,502
| -0.8% | -$75.8K |
|
1154
Visteon
VC
$2.78B
| $8.96M | 0.01% |
136,145
-2,698
| -2% | -$202K |
|
|
MDCO
1155
DELISTED
Medicines Co
MDCO
| $8.96M | 0.01% |
266,333
+17,079
| +7% | +$602K |
|
|
ESND
1156
DELISTED
Essendant Inc.
ESND
| $8.95M | 0.01% |
292,735
+20,337
| +7% | +$639K |
|
1157
Entegris
ENTG
$22.5B
| $8.94M | 0.01% |
617,551
+9,628
| +2% | +$132K |
|
|
KG
1158
Kestrel Group
KG
$70.6M
| $8.93M | 0.01% |
36,486
+193
| +0.5% | +$48.9K |
|
1159
MasTec
MTZ
$22B
| $8.93M | 0.01% |
399,911
+7,703
| +2% | +$171K |
|
|
VIVO
1160
DELISTED
Meridian Bioscience Inc
VIVO
| $8.93M | 0.01% |
457,696
-32,688
| -7% | -$641K |
|
1161
First Financial Bankshares
FFIN
$4.94B
| $8.91M | 0.01% |
543,372
+32,094
| +6% | +$511K |
|
1162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $8.9M | 0.01% |
184,500
+97,000
| +111% | +$4.87M |
|
|
MDSO
1163
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.9M | 0.01% |
189,914
+3,348
| +2% | +$146K |
|
|
NATI
1164
DELISTED
National Instruments Corp
NATI
| $8.89M | 0.01% |
324,354
+16,234
| +5% | +$452K |
|
1165
Capitol Federal Financial
CFFN
$1.09B
| $8.88M | 0.01% |
636,359
-6,887
| -1% | -$91.9K |
|
1166
Genesco
GCO
$434M
| $8.87M | 0.01% |
137,847
+3,589
| +3% | +$237K |
|
|
PFPT
1167
DELISTED
Proofpoint, Inc.
PFPT
| $8.85M | 0.01% |
140,336
+6,118
| +5% | +$350K |
|
|
INVX
1168
Innovex International
INVX
$1.99B
| $8.85M | 0.01% |
151,408
+18,235
| +14% | +$1.1M |
|
|
IBKC
1169
DELISTED
IBERIABANK Corp
IBKC
| $8.84M | 0.01% |
148,035
+8,058
| +6% | +$468K |
|
1170
Pricesmart
PSMT
$5.46B
| $8.83M | 0.01% |
94,323
+2,679
| +3% | +$233K |
|
1171
Commercial Metals
CMC
$8.19B
| $8.8M | 0.01% |
520,965
+11,526
| +2% | +$198K |
|
|
ISIL
1172
DELISTED
Intersil Corp
ISIL
| $8.8M | 0.01% |
650,225
+13,685
| +2% | +$178K |
|
|
GRUB
1173
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.79M | 0.01% |
141,404
+8,005
| +6% | +$421K |
|
|
AVP
1174
DELISTED
Avon Products, Inc.
AVP
| $8.77M | 0.01% |
2,320,943
+736,543
| +46% | +$3.17M |
|
|
AMED
1175
DELISTED
Amedisys
AMED
| $8.76M | 0.01% |
173,451
+3,600
| +2% | +$182K |
|
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.