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 | |
|---|---|---|---|---|---|---|
1401
Genworth Financial
GNW
$3.75B
| $6.35M | 0.01% |
2,462,785
+924,308
| +60% | +$2.99M |
|
|
SRG
1402
Seritage Growth Properties
SRG
$136M
| $6.35M | 0.01% |
127,444
+87,672
| +220% | +$4.4M |
|
1403
The Greenbrier Companies
GBX
$1.43B
| $6.33M | 0.01% |
217,411
+32,643
| +18% | +$939K |
|
|
GCP
1404
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.32M | 0.01% |
242,795
+113,732
| +88% | +$2.67M |
|
|
CLNY
1405
DELISTED
Colony Capital, Inc.
CLNY
| $6.32M | 0.01% |
411,486
+31,628
| +8% | +$550K |
|
1406
Acco Brands
ACCO
$402M
| $6.31M | 0.01% |
611,215
-43,942
| -7% | -$425K |
|
|
AF
1407
DELISTED
Astoria Financial Corporation
AF
| $6.31M | 0.01% |
411,598
+21,071
| +5% | +$323K |
|
|
BLUE
1408
DELISTED
bluebird bio
BLUE
| $6.3M | 0.01% |
11,238
+3,401
| +43% | +$1.93M |
|
|
ENDP
1409
DELISTED
Endo International plc
ENDP
| $6.3M | 0.01% |
404,181
-156,070
| -28% | -$3.23M |
|
|
IMS
1410
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $6.29M | 0.01% |
248,112
-239,949
| -49% | -$6.15M |
|
1411
Werner Enterprises
WERN
$2.2B
| $6.27M | 0.01% |
272,905
+10,161
| +4% | +$253K |
|
1412
PBF Energy
PBF
$7.86B
| $6.25M | 0.01% |
262,937
-84,380
| -24% | -$2.43M |
|
1413
Community Health Systems
CYH
$415M
| $6.25M | 0.01% |
518,666
+150,828
| +41% | +$2.21M |
|
1414
Fossil Group
FOSL
$317M
| $6.24M | 0.01% |
218,806
+74,652
| +52% | +$2.51M |
|
1415
Stewart Information Services
STC
$2.01B
| $6.24M | 0.01% |
150,667
+12,051
| +9% | +$444K |
|
1416
First Financial Bancorp
FFBC
$3.53B
| $6.24M | 0.01% |
320,757
+6,736
| +2% | +$129K |
|
|
SCLN
1417
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $6.24M | 0.01% |
477,634
+13,245
| +3% | +$174K |
|
1418
Matsons
MATX
$6.24B
| $6.24M | 0.01% |
193,066
-122,353
| -39% | -$4.23M |
|
1419
PENN Entertainment
PENN
$2.53B
| $6.23M | 0.01% |
446,461
+304
| +0.1% | +$4.76K |
|
1420
Chemours
CC
$2.2B
| $6.22M | 0.01% |
755,327
+404,384
| +115% | +$3.6M |
|
1421
Exelixis
EXEL
$13.1B
| $6.22M | 0.01% |
796,015
+15,522
| +2% | +$89.4K |
|
|
JBTM
1422
JBT Marel
JBTM
$6.35B
| $6.21M | 0.01% |
101,345
-82,736
| -45% | -$4.83M |
|
|
CBB
1423
DELISTED
Cincinnati Bell Inc.
CBB
| $6.2M | 0.01% |
271,471
+5,800
| +2% | +$114K |
|
1424
Forward Air
FWRD
$634M
| $6.19M | 0.01% |
139,030
+2,086
| +2% | +$93.9K |
|
1425
Paycom
PAYC
$9.62B
| $6.17M | 0.01% |
142,900
+22,182
| +18% | +$867K |
|
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.