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 | |
|---|---|---|---|---|---|---|
1351
Mueller Water Products
MWA
$4.09B
| $6.75M | 0.01% |
591,068
+56,996
| +11% | +$609K |
|
1352
Matrix Service
MTRX
$328M
| $6.75M | 0.01% |
409,008
+161,854
| +65% | +$2.73M |
|
|
SEM
1353
DELISTED
Select Medical
SEM
| $6.74M | 0.01% |
1,151,024
+93,381
| +9% | +$619K |
|
|
LXK
1354
DELISTED
Lexmark Intl Inc
LXK
| $6.73M | 0.01% |
178,261
-79,966
| -31% | -$2.95M |
|
1355
Asbury Automotive
ABG
$3.81B
| $6.73M | 0.01% |
127,516
-3,793
| -3% | -$213K |
|
1356
Vishay Intertechnology
VSH
$5.16B
| $6.72M | 0.01% |
542,575
+10,277
| +2% | +$128K |
|
1357
Shenandoah Telecom
SHEN
$745M
| $6.71M | 0.01% |
171,810
-360
| -0.2% | -$11.1K |
|
|
FINL
1358
DELISTED
Finish Line
FINL
| $6.69M | 0.01% |
331,279
+22,886
| +7% | +$433K |
|
|
TVPT
1359
DELISTED
Travelport Worldwide Limited
TVPT
| $6.69M | 0.01% |
518,772
+61,630
| +13% | +$828K |
|
1360
Knowles
KN
$3.31B
| $6.69M | 0.01% |
488,704
+26,552
| +6% | +$366K |
|
1361
Boston Beer
SAM
$1.85B
| $6.68M | 0.01% |
39,066
+1,698
| +5% | +$275K |
|
|
HAWK
1362
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.68M | 0.01% |
199,360
+16,277
| +9% | +$543K |
|
1363
Churchill Downs
CHDN
$6.01B
| $6.67M | 0.01% |
316,794
+17,670
| +6% | +$389K |
|
|
TIVO
1364
DELISTED
Tivo Inc
TIVO
| $6.67M | 0.01% |
426,465
+24,740
| +6% | +$416K |
|
1365
RE/MAX Holdings
RMAX
$242M
| $6.67M | 0.01% |
165,631
-35,051
| -17% | -$1.35M |
|
|
GCI
1366
DELISTED
Gannett Co., Inc
GCI
| $6.66M | 0.01% |
482,270
+268,970
| +126% | +$4.17M |
|
|
KND
1367
DELISTED
Kindred Healthcare
KND
| $6.66M | 0.01% |
589,644
+73,151
| +14% | +$916K |
|
1368
Cooper-Standard Automotive
CPS
$512M
| $6.65M | 0.01% |
84,231
+4,165
| +5% | +$336K |
|
|
EVER
1369
DELISTED
Everbank Financial Corp
EVER
| $6.64M | 0.01% |
446,807
+65,169
| +17% | +$968K |
|
1370
Nektar Therapeutics
NKTR
$2.54B
| $6.64M | 0.01% |
31,086
+552
| +2% | +$123K |
|
|
RAX
1371
DELISTED
Rackspace Hosting Inc
RAX
| $6.62M | 0.01% |
317,311
-208,636
| -40% | -$4.87M |
|
1372
Archrock
AROC
$5.8B
| $6.61M | 0.01% |
702,068
+65,237
| +10% | +$514K |
|
|
CAA
1373
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.6M | 0.01% |
179,694
-100,064
| -36% | -$3.51M |
|
|
BCPC
1374
Balchem Corp
BCPC
$5.64B
| $6.59M | 0.01% |
110,541
+1,956
| +2% | +$120K |
|
|
BGG
1375
DELISTED
Briggs & Stratton Corp.
BGG
| $6.59M | 0.01% |
311,053
+29,953
| +11% | +$648K |
|
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.