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 | |
|---|---|---|---|---|---|---|
1426
Southern Copper
SCCO
$167B
| $6.17M | 0.01% |
246,833
+185,830
| +305% | +$4.71M |
|
1427
Cal-Maine
CALM
$3.85B
| $6.16M | 0.01% |
138,965
-99,772
| -42% | -$4.7M |
|
1428
CONMED
CNMD
$1.48B
| $6.16M | 0.01% |
128,959
+7,898
| +7% | +$334K |
|
1429
Meritage Homes
MTH
$4.69B
| $6.16M | 0.01% |
327,970
+30,304
| +10% | +$549K |
|
1430
Old National Bancorp
ONB
$10.1B
| $6.15M | 0.01% |
491,025
+48,107
| +11% | +$609K |
|
|
APOL
1431
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.15M | 0.01% |
673,941
+8,629
| +1% | +$74.4K |
|
1432
Globus Medical
GMED
$11.7B
| $6.15M | 0.01% |
257,876
+5,388
| +2% | +$129K |
|
|
AAT
1433
American Assets Trust
AAT
$1.38B
| $6.14M | 0.01% |
144,757
+2,946
| +2% | +$118K |
|
1434
Fabrinet
FN
$18.9B
| $6.13M | 0.01% |
165,180
-3,419
| -2% | -$117K |
|
|
WMGI
1435
DELISTED
Wright Medical Group Inc
WMGI
| $6.13M | 0.01% |
352,758
+56,000
| +19% | +$1.03M |
|
|
MINI
1436
DELISTED
Mobile Mini Inc
MINI
| $6.12M | 0.01% |
176,556
+4,565
| +3% | +$153K |
|
|
AAWW
1437
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.1M | 0.01% |
147,321
-15,766
| -10% | -$669K |
|
1438
MBIA
MBI
$256M
| $6.09M | 0.01% |
892,269
+19,948
| +2% | +$148K |
|
|
PMT
1439
PennyMac Mortgage Investment
PMT
$818M
| $6.08M | 0.01% |
374,734
-1,676
| -0.4% | -$24.6K |
|
1440
Pilgrim's Pride
PPC
$6.31B
| $6.07M | 0.01% |
238,337
+24,321
| +11% | +$611K |
|
|
AVG
1441
DELISTED
AVG Technologies N.V.
AVG
| $6.07M | 0.01% |
319,684
-26,594
| -8% | -$518K |
|
1442
Caleres
CAL
$486M
| $6.04M | 0.01% |
249,514
+13,186
| +6% | +$324K |
|
1443
Morningstar
MORN
$7.54B
| $6.04M | 0.01% |
73,820
-13,529
| -15% | -$1.13M |
|
|
GTS
1444
DELISTED
Triple-S Management Corporation
GTS
| $6.03M | 0.01% |
259,592
+3,191
| +1% | +$74.2K |
|
1445
Boyd Gaming
BYD
$5.92B
| $6.03M | 0.01% |
327,543
+4,849
| +2% | +$94K |
|
1446
NXP Semiconductors
NXPI
$58.9B
| $6.01M | 0.01% |
76,778
+38,031
| +98% | +$3.26M |
|
1447
Abercrombie & Fitch
ANF
$5.27B
| $6.01M | 0.01% |
337,570
+7,696
| +2% | +$183K |
|
|
VG
1448
DELISTED
Vonage Holdings Corporation
VG
| $6M | 0.01% |
984,291
+60,482
| +7% | +$285K |
|
|
RDUS
1449
DELISTED
Radius Recycling
RDUS
| $5.99M | 0.01% |
340,304
+19,352
| +6% | +$342K |
|
1450
Insulet
PODD
$9.91B
| $5.99M | 0.01% |
197,993
+3,570
| +2% | +$111K |
|
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.