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 | |
|---|---|---|---|---|---|---|
1226
MillerKnoll
MLKN
$1.63B
| $8.03M | 0.01% |
268,716
+1,900
| +0.7% | +$58.4K |
|
1227
Papa John's
PZZA
$770M
| $8.03M | 0.01% |
118,087
-208
| -0.2% | -$12.7K |
|
|
VWR
1228
DELISTED
VWR Corporation
VWR
| $8.01M | 0.01% |
277,123
+128,371
| +86% | +$3.6M |
|
1229
California Water Service
CWT
$3.06B
| $8M | 0.01% |
229,039
+1,179
| +0.5% | +$34.6K |
|
|
WEB
1230
DELISTED
Web.com Group, Inc.
WEB
| $8M | 0.01% |
439,939
+10,696
| +2% | +$195K |
|
1231
HUB Group
HUBG
$2.92B
| $8M | 0.01% |
416,736
+12,378
| +3% | +$242K |
|
|
BGC
1232
DELISTED
General Cable Corporation
BGC
| $7.98M | 0.01% |
628,125
-116,266
| -16% | -$1.61M |
|
|
TIME
1233
DELISTED
Time Inc.
TIME
| $7.98M | 0.01% |
484,672
-3,978
| -0.8% | -$61.7K |
|
|
HTS
1234
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $7.95M | 0.01% |
484,522
+620
| +0.1% | +$9.89K |
|
|
WAGE
1235
DELISTED
WageWorks, Inc.
WAGE
| $7.94M | 0.01% |
132,787
+8,736
| +7% | +$483K |
|
|
VRNT
1236
DELISTED
Verint Systems
VRNT
| $7.93M | 0.01% |
469,826
+34,148
| +8% | +$591K |
|
1237
TETRA Technologies
TTI
$1.28B
| $7.92M | 0.01% |
1,242,814
+265,957
| +27% | +$1.64M |
|
1238
Glacier Bancorp
GBCI
$6.31B
| $7.91M | 0.01% |
297,536
+7,763
| +3% | +$202K |
|
|
GNC
1239
DELISTED
GNC Holdings, Inc.
GNC
| $7.9M | 0.01% |
325,274
-32,921
| -9% | -$910K |
|
|
EDE
1240
DELISTED
Empire District Electric
EDE
| $7.87M | 0.01% |
231,563
+15,861
| +7% | +$533K |
|
|
CSOD
1241
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.85M | 0.01% |
206,229
+11,366
| +6% | +$423K |
|
|
SFLY
1242
DELISTED
Shutterfly, Inc.
SFLY
| $7.83M | 0.01% |
167,953
+35,299
| +27% | +$1.66M |
|
|
CKH
1243
DELISTED
Seacor Holdings Inc.
CKH
| $7.8M | 0.01% |
139,151
+4,825
| +4% | +$265K |
|
1244
Marriott Vacations Worldwide
VAC
$3.97B
| $7.77M | 0.01% |
113,467
+3,593
| +3% | +$225K |
|
|
QLGC
1245
DELISTED
QLOGIC CORP
QLGC
| $7.77M | 0.01% |
527,095
+28,140
| +6% | +$383K |
|
|
SCS
1246
DELISTED
Steelcase
SCS
| $7.77M | 0.01% |
572,228
+55,911
| +11% | +$846K |
|
|
CAVM
1247
DELISTED
Cavium, Inc.
CAVM
| $7.77M | 0.01% |
201,169
-10,872
| -5% | -$538K |
|
1248
Clearwater Paper
CLW
$373M
| $7.76M | 0.01% |
118,777
+3,500
| +3% | +$205K |
|
1249
SPX Corp
SPXC
$10.7B
| $7.76M | 0.01% |
522,559
+355,208
| +212% | +$5.63M |
|
|
LPNT
1250
DELISTED
LifePoint Health, Inc.
LPNT
| $7.75M | 0.01% |
118,604
-105,544
| -47% | -$7.17M |
|
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.