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 | |
|---|---|---|---|---|---|---|
|
HMHC
1251
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.75M | 0.01% |
495,650
-16,682
| -3% | -$303K |
|
|
ODP
1252
DELISTED
ODP
ODP
| $7.72M | 0.01% |
233,120
+55,195
| +31% | +$2.69M |
|
|
ARGO
1253
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.71M | 0.01% |
170,755
+466
| +0.3% | +$21K |
|
|
KCG
1254
DELISTED
KCG Holdings, Inc.
KCG
| $7.69M | 0.01% |
578,390
-119,222
| -17% | -$1.58M |
|
|
SPN
1255
DELISTED
Superior Energy Services, Inc.
SPN
| $7.69M | 0.01% |
41,760
-68,853
| -62% | -$11.3M |
|
|
ESV
1256
DELISTED
Ensco Rowan plc
ESV
| $7.67M | 0.01% |
197,407
+39,798
| +25% | +$1.65M |
|
|
CBI
1257
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.67M | 0.01% |
221,373
-15,403
| -7% | -$569K |
|
1258
Chunghwa Telecom
CHT
$32.8B
| $7.65M | 0.01% |
210,611
+7,906
| +4% | +$272K |
|
|
KNGT
1259
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.65M | 0.01% |
287,642
+18,588
| +7% | +$494K |
|
|
RGC
1260
DELISTED
Regal Entertainment Group
RGC
| $7.64M | 0.01% |
346,638
+13,366
| +4% | +$277K |
|
|
FDC
1261
DELISTED
First Data Corporation
FDC
| $7.64M | 0.01% |
690,151
+154,532
| +29% | +$1.86M |
|
1262
Lithia Motors
LAD
$8.27B
| $7.63M | 0.01% |
107,350
+7,427
| +7% | +$595K |
|
|
PE
1263
DELISTED
PARSLEY ENERGY INC
PE
| $7.61M | 0.01% |
281,319
-62,261
| -18% | -$1.54M |
|
|
CVA
1264
DELISTED
Covanta Holding Corporation
CVA
| $7.58M | 0.01% |
460,813
+34,186
| +8% | +$565K |
|
|
KITE
1265
DELISTED
Kite Pharma, Inc.
KITE
| $7.57M | 0.01% |
151,428
+14,802
| +11% | +$727K |
|
|
EFOR
1266
Everforth Inc
EFOR
$1.36B
| $7.56M | 0.01% |
204,605
+9,831
| +5% | +$362K |
|
1267
J&J Snack Foods
JJSF
$1.67B
| $7.55M | 0.01% |
63,277
+812
| +1% | +$86K |
|
1268
WD-40
WDFC
$3.13B
| $7.54M | 0.01% |
64,200
+2,958
| +5% | +$321K |
|
1269
New York Times
NYT
$10.4B
| $7.53M | 0.01% |
622,321
+15,585
| +3% | +$191K |
|
1270
Columbia Banking Systems
COLB
$8.8B
| $7.53M | 0.01% |
268,315
+22,066
| +9% | +$648K |
|
|
ECHO
1271
EchoStar
ECHO
$25.9B
| $7.49M | 0.01% |
232,871
+23,423
| +11% | +$766K |
|
|
CLR
1272
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.49M | 0.01% |
165,378
+9,737
| +6% | +$383K |
|
1273
Chord Energy
CHRD
$7.74B
| $7.47M | 0.01% |
800,259
+56,374
| +8% | +$534K |
|
|
CSGS
1274
DELISTED
CSG Systems International
CSGS
| $7.47M | 0.01% |
185,322
+311
| +0.2% | +$13.4K |
|
1275
Texas Capital Bancshares
TCBI
$4.29B
| $7.44M | 0.01% |
159,062
+10,540
| +7% | +$472K |
|
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.