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 | |
|---|---|---|---|---|---|---|
|
AL
1376
DELISTED
Air Lease Corp
AL
| $6.57M | 0.01% |
245,310
+4,544
| +2% | +$135K |
|
1377
Franklin Electric
FELE
$4.75B
| $6.57M | 0.01% |
198,733
+2,766
| +1% | +$90.3K |
|
1378
Kelly Services Class A
KELYA
$544M
| $6.57M | 0.01% |
346,239
+3,113
| +0.9% | +$59.4K |
|
1379
Western Alliance Bancorporation
WAL
$8.78B
| $6.57M | 0.01% |
201,076
-122,036
| -38% | -$4.29M |
|
|
ZEN
1380
DELISTED
ZENDESK INC
ZEN
| $6.56M | 0.01% |
248,756
+57,360
| +30% | +$1.38M |
|
|
FLTX
1381
DELISTED
Fleetmatics Group PLC
FLTX
| $6.55M | 0.01% |
151,143
+26,624
| +21% | +$1.06M |
|
1382
Strategic Education
STRA
$1.84B
| $6.53M | 0.01% |
132,888
+383
| +0.3% | +$18.1K |
|
1383
Shinhan Financial Group
SHG
$34.8B
| $6.51M | 0.01% |
198,882
+20,962
| +12% | +$719K |
|
|
MEG
1384
DELISTED
Media General, Inc
MEG
| $6.5M | 0.01% |
378,008
+49,308
| +15% | +$854K |
|
1385
AZZ Inc
AZZ
$4.58B
| $6.48M | 0.01% |
108,066
+1,779
| +2% | +$102K |
|
|
STL
1386
DELISTED
Sterling Bancorp
STL
| $6.48M | 0.01% |
412,734
+25,444
| +7% | +$408K |
|
1387
POSCO
PKX
$17.7B
| $6.48M | 0.01% |
145,583
+15,387
| +12% | +$722K |
|
1388
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $6.48M | 0.01% |
132,592
+16,706
| +14% | +$818K |
|
1389
LPL Financial
LPLA
$29.3B
| $6.48M | 0.01% |
287,412
-12,110
| -4% | -$304K |
|
1390
Liberty Latin America Class C
LILAK
$1.65B
| $6.47M | 0.01% |
232,654
+163,778
| +238% | +$5.43M |
|
1391
Commault Systems
CVLT
$5.78B
| $6.46M | 0.01% |
149,638
+768
| +0.5% | +$33.9K |
|
|
N
1392
DELISTED
Netsuite Inc
N
| $6.45M | 0.01% |
88,625
+4,031
| +5% | +$309K |
|
1393
Acadia Pharmaceuticals
ACAD
$5.06B
| $6.45M | 0.01% |
198,523
-112,880
| -36% | -$3.78M |
|
1394
TransUnion
TRU
$15.2B
| $6.44M | 0.01% |
192,613
+49,136
| +34% | +$1.51M |
|
|
ILG
1395
DELISTED
ILG, Inc Common Stock
ILG
| $6.43M | 0.01% |
404,431
+266,032
| +192% | +$3.8M |
|
|
BRFS
1396
DELISTED
BRF SA
BRFS
| $6.41M | 0.01% |
459,741
+12,886
| +3% | +$173K |
|
|
SPPI
1397
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.39M | 0.01% |
972,888
+67,894
| +8% | +$480K |
|
|
GNCMA
1398
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $6.38M | 0.01% |
403,728
-1,438
| -0.4% | -$23.5K |
|
1399
ATI
ATI
$31.1B
| $6.36M | 0.01% |
498,645
+202,172
| +68% | +$2.89M |
|
1400
Apogee Enterprises
APOG
$887M
| $6.36M | 0.01% |
137,109
+2,853
| +2% | +$124K |
|
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.