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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1176
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.75M | 0.01% |
+372,140
| New | +$8.89M |
|
1177
Monolithic Power Systems
MPWR
$68.6B
| $8.75M | 0.01% |
128,047
+2,160
| +2% | +$141K |
|
1178
Synaptics
SYNA
$4.14B
| $8.74M | 0.01% |
162,625
-9,226
| -5% | -$634K |
|
|
SVU
1179
DELISTED
SUPERVALU Inc.
SVU
| $8.72M | 0.01% |
264,016
-13,276
| -5% | -$456K |
|
|
CMD
1180
DELISTED
Cantel Medical Corporation
CMD
| $8.71M | 0.01% |
126,662
+6,608
| +6% | +$456K |
|
|
CATM
1181
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.68M | 0.01% |
217,975
+41,394
| +23% | +$1.58M |
|
|
DBD
1182
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.63M | 0.01% |
347,659
+11,928
| +4% | +$307K |
|
1183
NETSCOUT
NTCT
$2.83B
| $8.63M | 0.01% |
387,725
+38,177
| +11% | +$884K |
|
1184
Essent Group
ESNT
$6.23B
| $8.59M | 0.01% |
393,949
+32,608
| +9% | +$679K |
|
1185
G-III Apparel Group
GIII
$1.48B
| $8.58M | 0.01% |
187,730
+18,392
| +11% | +$794K |
|
1186
PUT
BCE
BCE
$21B
| $8.58M | 0.01% |
182,110
+16,218
| +10% | +$752K |
|
1187
Itron
ITRI
$4.52B
| $8.57M | 0.01% |
198,777
+16
| +0% | +$675 |
|
1188
Monro
MNRO
$366M
| $8.51M | 0.01% |
133,884
+1,705
| +1% | +$113K |
|
|
SF
1189
Stifel
SF
$12.7B
| $8.51M | 0.01% |
608,762
+22,855
| +4% | +$340K |
|
1190
Allegiant Air
ALGT
$2.44B
| $8.47M | 0.01% |
55,940
-13,454
| -19% | -$2.08M |
|
1191
Watts Water Technologies
WTS
$12.9B
| $8.47M | 0.01% |
145,433
+834
| +0.6% | +$47.2K |
|
1192
Kemper
KMPR
$1.56B
| $8.47M | 0.01% |
273,338
-723
| -0.3% | -$22.5K |
|
1193
Trustmark
TRMK
$2.73B
| $8.46M | 0.01% |
340,588
+25,248
| +8% | +$608K |
|
1194
Rollins
ROL
$18B
| $8.44M | 0.01% |
649,055
+49,929
| +8% | +$613K |
|
|
ARRS
1195
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.43M | 0.01% |
402,087
-121,049
| -23% | -$2.75M |
|
1196
Carpenter Technology
CRS
$28B
| $8.41M | 0.01% |
255,250
+17,415
| +7% | +$580K |
|
1197
LiveRamp
RAMP
$2.3B
| $8.4M | 0.01% |
382,151
+6,603
| +2% | +$143K |
|
1198
DNOW Inc
DNOW
$3.03B
| $8.4M | 0.01% |
463,038
+175,174
| +61% | +$3.07M |
|
1199
Cathay General Bancorp
CATY
$4.21B
| $8.4M | 0.01% |
297,819
+3,285
| +1% | +$97.3K |
|
|
VGR
1200
DELISTED
Vector Group Ltd.
VGR
| $8.4M | 0.01% |
642,036
-34,114
| -5% | -$429K |
|
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.