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 | |
|---|---|---|---|---|---|---|
1301
Arista Networks
ANET
$242B
| $7.24M | 0.01% |
1,798,800
+99,408
| +6% | +$422K |
|
1302
Armstrong World Industries
AWI
$7.74B
| $7.24M | 0.01% |
184,868
+8,006
| +5% | +$328K |
|
1303
Credit Acceptance
CACC
$6.04B
| $7.22M | 0.01% |
39,018
+2,302
| +6% | +$422K |
|
|
SYKE
1304
DELISTED
SYKES Enterprises Inc
SYKE
| $7.22M | 0.01% |
249,230
-2,097
| -0.8% | -$61.7K |
|
|
LTRPA
1305
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.2M | 0.01% |
328,954
-24,422
| -7% | -$537K |
|
1306
U-Haul Holding Co
UHAL
$14.5B
| $7.19M | 0.01% |
192,060
+10,840
| +6% | +$392K |
|
|
UFS
1307
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.19M | 0.01% |
205,472
+6,767
| +3% | +$260K |
|
|
SYNT
1308
DELISTED
Syntel Inc
SYNT
| $7.19M | 0.01% |
158,887
+14,119
| +10% | +$637K |
|
1309
Merit Medical Systems
MMSI
$5.38B
| $7.19M | 0.01% |
362,632
+2,760
| +0.8% | +$53.1K |
|
|
POLY
1310
DELISTED
Plantronics, Inc.
POLY
| $7.19M | 0.01% |
163,349
+6,187
| +4% | +$258K |
|
1311
American States Water
AWR
$3.44B
| $7.15M | 0.01% |
163,184
-30,031
| -16% | -$1.21M |
|
1312
BGC Group
BGC
$4.87B
| $7.14M | 0.01% |
1,274,982
+61,718
| +5% | +$358K |
|
|
SWFT
1313
DELISTED
Swift Transportation Company
SWFT
| $7.13M | 0.01% |
462,996
+51,729
| +13% | +$852K |
|
1314
Insperity
NSP
$1.99B
| $7.11M | 0.01% |
184,226
+4,800
| +3% | +$155K |
|
|
GK
1315
DELISTED
G&K Services Inc
GK
| $7.11M | 0.01% |
92,788
+2,698
| +3% | +$199K |
|
1316
Penske Automotive Group
PAG
$14.1B
| $7.08M | 0.01% |
225,131
+19,002
| +9% | +$694K |
|
|
ASNA
1317
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.08M | 0.01% |
50,665
+3,662
| +8% | +$593K |
|
|
P
1318
DELISTED
Pandora Media Inc
P
| $7.08M | 0.01% |
568,701
-30,745
| -5% | -$319K |
|
1319
Andersons Inc
ANDE
$2.25B
| $7.05M | 0.01% |
198,283
+13,309
| +7% | +$435K |
|
1320
Otter Tail
OTTR
$3.88B
| $7.04M | 0.01% |
210,082
+4,913
| +2% | +$148K |
|
1321
Antero Resources
AR
$11.4B
| $7.03M | 0.01% |
270,579
+114,721
| +74% | +$3.13M |
|
|
WNR
1322
DELISTED
Western Refining Inc
WNR
| $7.02M | 0.01% |
340,296
-280,769
| -45% | -$6.59M |
|
1323
Erie Indemnity
ERIE
$13.1B
| $6.99M | 0.01% |
70,395
+13,612
| +24% | +$1.3M |
|
1324
Community Bank
CBU
$3.37B
| $6.99M | 0.01% |
170,054
+2,647
| +2% | +$105K |
|
1325
Trinity Industries
TRN
$2.3B
| $6.98M | 0.01% |
522,006
-11,005
| -2% | -$146K |
|
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.