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 | |
|---|---|---|---|---|---|---|
1326
Novavax
NVAX
$1.29B
| $6.98M | 0.01% |
47,985
+1,834
| +4% | +$210K |
|
|
ATW
1327
DELISTED
Atwood Oceanics
ATW
| $6.94M | 0.01% |
554,330
+83,702
| +18% | +$874K |
|
1328
CVB Financial
CVBF
$3.97B
| $6.93M | 0.01% |
423,092
+7,522
| +2% | +$127K |
|
1329
Dorman Products
DORM
$3.95B
| $6.92M | 0.01% |
120,975
+2,919
| +2% | +$157K |
|
1330
Sabra Healthcare REIT
SBRA
$5.27B
| $6.91M | 0.01% |
334,814
+26,038
| +8% | +$543K |
|
1331
Viavi Solutions
VIAV
$9.27B
| $6.9M | 0.01% |
1,040,617
+416,706
| +67% | +$2.77M |
|
1332
Mativ Holdings
MATV
$701M
| $6.9M | 0.01% |
195,449
+6,510
| +3% | +$220K |
|
|
BID
1333
DELISTED
Sotheby's
BID
| $6.9M | 0.01% |
251,656
-1,867
| -0.7% | -$52.8K |
|
|
NRF
1334
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.88M | 0.01% |
602,302
+13,748
| +2% | +$177K |
|
|
HT
1335
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.88M | 0.01% |
401,152
+25,501
| +7% | +$481K |
|
1336
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $6.87M | 0.01% |
+50,100
| New | +$6.76M |
|
1337
Dine Brands
DIN
$446M
| $6.83M | 0.01% |
80,590
+3,764
| +5% | +$323K |
|
|
TPC
1338
Tutor Perini Cor
TPC
$5.2B
| $6.83M | 0.01% |
290,002
+10,369
| +4% | +$202K |
|
|
AKRX
1339
DELISTED
Akorn Inc
AKRX
| $6.83M | 0.01% |
239,717
-5,112
| -2% | -$142K |
|
|
AXE
1340
DELISTED
Anixter International Inc
AXE
| $6.83M | 0.01% |
128,135
+6,841
| +6% | +$392K |
|
1341
Scholastic
SCHL
$812M
| $6.81M | 0.01% |
172,007
+4,075
| +2% | +$153K |
|
|
TGI
1342
DELISTED
Triumph Group
TGI
| $6.81M | 0.01% |
191,845
-9,512
| -5% | -$344K |
|
|
ESGR
1343
DELISTED
Enstar Group
ESGR
| $6.81M | 0.01% |
42,036
+5,578
| +15% | +$880K |
|
|
SWC
1344
DELISTED
Stillwater Mining Co
SWC
| $6.8M | 0.01% |
573,585
+30,950
| +6% | +$331K |
|
|
TBI
1345
Trueblue
TBI
$325M
| $6.79M | 0.01% |
358,806
+57,190
| +19% | +$1.19M |
|
|
PCH
1346
DELISTED
PotlatchDeltic
PCH
| $6.78M | 0.01% |
198,765
+5,473
| +3% | +$185K |
|
1347
Scansource
SCSC
$1.1B
| $6.76M | 0.01% |
182,164
+7,298
| +4% | +$287K |
|
|
AFSI
1348
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.75M | 0.01% |
275,680
+14,172
| +5% | +$361K |
|
1349
Enovis
ENOV
$1.43B
| $6.75M | 0.01% |
148,297
+2,403
| +2% | +$117K |
|
1350
AMN Healthcare
AMN
$1.4B
| $6.75M | 0.01% |
168,893
+3,150
| +2% | +$117K |
|
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.