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 | |
|---|---|---|---|---|---|---|
1201
Tenet Healthcare
THC
$21B
| $8.38M | 0.01% |
303,274
-97,607
| -24% | -$2.88M |
|
|
X
1202
DELISTED
US Steel
X
| $8.37M | 0.01% |
496,619
+78,798
| +19% | +$1.32M |
|
1203
Unifirst Corp
UNF
$5.22B
| $8.36M | 0.01% |
72,216
+3,582
| +5% | +$400K |
|
1204
Ultragenyx Pharmaceutical
RARE
$2.58B
| $8.36M | 0.01% |
170,806
+2,071
| +1% | +$134K |
|
|
CRAY
1205
DELISTED
Cray, Inc.
CRAY
| $8.32M | 0.01% |
278,090
+141,520
| +104% | +$4.96M |
|
1206
Huntsman Corp
HUN
$1.78B
| $8.32M | 0.01% |
612,542
+39,059
| +7% | +$573K |
|
1207
Plexus
PLXS
$7.22B
| $8.31M | 0.01% |
192,424
+5,737
| +3% | +$242K |
|
|
CADE
1208
DELISTED
Cadence Bank
CADE
| $8.29M | 0.01% |
365,124
-9,836
| -3% | -$222K |
|
|
EFII
1209
DELISTED
Electronics for Imaging
EFII
| $8.28M | 0.01% |
192,404
-40,148
| -17% | -$1.69M |
|
1210
Greif
GEF
$4.94B
| $8.23M | 0.01% |
220,754
+13,306
| +6% | +$476K |
|
1211
XPO
XPO
$23.5B
| $8.23M | 0.01% |
905,784
+107,311
| +13% | +$1.07M |
|
|
AEL
1212
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.22M | 0.01% |
576,900
+15,466
| +3% | +$234K |
|
1213
Matthews International
MATW
$723M
| $8.21M | 0.01% |
147,599
+1,359
| +0.9% | +$71.7K |
|
|
VMW
1214
DELISTED
VMware, Inc
VMW
| $8.19M | 0.01% |
143,052
+9,637
| +7% | +$556K |
|
1215
SLM Corp
SLM
$5.17B
| $8.15M | 0.01% |
1,319,558
+44,426
| +3% | +$290K |
|
|
TARO
1216
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.15M | 0.01% |
55,944
+53,984
| +2,754% | +$7.66M |
|
1217
Brady Corp
BRC
$4.57B
| $8.1M | 0.01% |
264,902
+3,842
| +1% | +$111K |
|
1218
John Wiley & Sons Class A
WLY
$2.63B
| $8.09M | 0.01% |
155,002
+10,478
| +7% | +$529K |
|
1219
Timken Company
TKR
$8.81B
| $8.08M | 0.01% |
263,592
+21,024
| +9% | +$705K |
|
1220
Comfort Systems
FIX
$59.8B
| $8.07M | 0.01% |
247,789
+8,506
| +4% | +$271K |
|
|
B
1221
DELISTED
Barnes Group Inc.
B
| $8.06M | 0.01% |
243,362
+5,805
| +2% | +$197K |
|
1222
Invesco Mortgage Capital
IVR
$794M
| $8.05M | 0.01% |
58,837
-986
| -2% | -$133K |
|
|
ICPT
1223
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.05M | 0.01% |
56,429
+9,112
| +19% | +$1.33M |
|
1224
Designer Brands
DBI
$337M
| $8.05M | 0.01% |
380,005
+116,469
| +44% | +$2.68M |
|
1225
Thor Industries
THO
$4.12B
| $8.05M | 0.01% |
124,291
-50,681
| -29% | -$3.24M |
|
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.