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 | |
|---|---|---|---|---|---|---|
|
CRZO
1276
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.44M | 0.01% |
207,475
+19,502
| +10% | +$697K |
|
1277
Grand Canyon Education
LOPE
$3.87B
| $7.44M | 0.01% |
186,284
+4,023
| +2% | +$170K |
|
1278
Neogen
NEOG
$2.5B
| $7.43M | 0.01% |
352,104
+6,224
| +2% | +$116K |
|
1279
Simpson Manufacturing
SSD
$7.97B
| $7.4M | 0.01% |
185,084
+1,416
| +0.8% | +$54.5K |
|
1280
Group 1 Automotive
GPI
$3.15B
| $7.39M | 0.01% |
149,729
+7,290
| +5% | +$427K |
|
|
SEMG
1281
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.38M | 0.01% |
226,747
+28,435
| +14% | +$826K |
|
|
CNSL
1282
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.38M | 0.01% |
270,946
+899
| +0.3% | +$22.3K |
|
|
GOV
1283
DELISTED
Government Properties Income Trust
GOV
| $7.38M | 0.01% |
319,951
+10,786
| +3% | +$211K |
|
|
DNR
1284
DELISTED
Denbury Resources, Inc.
DNR
| $7.37M | 0.01% |
2,053,586
+761,725
| +59% | +$2.86M |
|
1285
Enerpac Tool Group
EPAC
$1.89B
| $7.35M | 0.01% |
325,154
+14,460
| +5% | +$371K |
|
|
ALX
1286
Alexander's
ALX
$1.37B
| $7.34M | 0.01% |
17,942
+4,061
| +29% | +$1.53M |
|
1287
FirstCash
FCFS
$9.05B
| $7.34M | 0.01% |
143,033
+178
| +0.1% | +$8.26K |
|
|
UNT
1288
DELISTED
UNIT Corporation
UNT
| $7.34M | 0.01% |
471,745
+66,376
| +16% | +$880K |
|
1289
RBC Bearings
RBC
$17.6B
| $7.34M | 0.01% |
101,189
+4,316
| +4% | +$317K |
|
|
UCB
1290
United Community Banks
UCB
$4.25B
| $7.33M | 0.01% |
400,951
+47,299
| +13% | +$914K |
|
|
USG
1291
DELISTED
Usg
USG
| $7.33M | 0.01% |
271,948
+6,331
| +2% | +$173K |
|
1292
Opko Health
OPK
$1.03B
| $7.33M | 0.01% |
784,260
-299,202
| -28% | -$3.04M |
|
1293
Northwest Bancshares
NWBI
$2.26B
| $7.32M | 0.01% |
493,769
+9,787
| +2% | +$139K |
|
1294
Evercore
EVR
$11.5B
| $7.32M | 0.01% |
165,601
-1,901
| -1% | -$94.7K |
|
1295
Stepan Co
SCL
$1.47B
| $7.3M | 0.01% |
122,694
+14,756
| +14% | +$866K |
|
|
SIR
1296
DELISTED
SELECT INCOME REIT
SIR
| $7.3M | 0.01% |
638,711
+1,579
| +0.2% | +$16.8K |
|
1297
Mine Safety
MSA
$7.45B
| $7.29M | 0.01% |
138,837
+3,778
| +3% | +$187K |
|
1298
La-Z-Boy
LZB
$1.66B
| $7.29M | 0.01% |
262,080
+10,476
| +4% | +$274K |
|
1299
Valmont Industries
VMI
$9.55B
| $7.27M | 0.01% |
53,710
-30,789
| -36% | -$4.07M |
|
|
MANT
1300
DELISTED
Mantech International Corp
MANT
| $7.26M | 0.01% |
191,964
+3,171
| +2% | +$109K |
|
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.