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 | |
|---|---|---|---|---|---|---|
1451
First Bancorp
FBP
$4.42B
| $5.98M | 0.01% |
1,506,309
+11,929
| +0.8% | +$44.8K |
|
|
AIRM
1452
DELISTED
Air Methods Corp
AIRM
| $5.98M | 0.01% |
166,903
+4,800
| +3% | +$174K |
|
1453
Forum Energy Technologies
FET
$882M
| $5.98M | 0.01% |
17,267
+2,143
| +14% | +$687K |
|
|
RWT
1454
Redwood Trust
RWT
$574M
| $5.97M | 0.01% |
432,470
+20,856
| +5% | +$280K |
|
|
OSG
1455
Octave Specialty Group
OSG
$210M
| $5.96M | 0.01% |
362,132
+20,061
| +6% | +$322K |
|
|
FPRX
1456
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.96M | 0.01% |
143,992
+98,353
| +216% | +$4.28M |
|
|
DGI
1457
DELISTED
DigitalGlobe Inc.
DGI
| $5.96M | 0.01% |
278,362
-11,320
| -4% | -$228K |
|
1458
Safety Insurance
SAFT
$1.52B
| $5.94M | 0.01% |
96,479
+4,392
| +5% | +$257K |
|
1459
Horace Mann Educators
HMN
$2.13B
| $5.94M | 0.01% |
175,786
+1,908
| +1% | +$62K |
|
|
SDRL
1460
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.94M | 0.01% |
6,844
+3,555
| +108% | +$3.38M |
|
1461
Cimpress
CMPR
$2.29B
| $5.91M | 0.01% |
63,847
-11,841
| -16% | -$1.11M |
|
1462
Credicorp
BAP
$30.4B
| $5.9M | 0.01% |
38,221
+2,129
| +6% | +$305K |
|
1463
Methode Electronics
MEI
$581M
| $5.9M | 0.01% |
172,265
+1,629
| +1% | +$47.8K |
|
1464
Photronics
PLAB
$1.89B
| $5.89M | 0.01% |
661,224
+63,035
| +11% | +$626K |
|
1465
EXL Service
EXLS
$5.32B
| $5.87M | 0.01% |
560,120
+9,750
| +2% | +$98.8K |
|
|
TPH
1466
DELISTED
Tri Pointe Homes
TPH
| $5.85M | 0.01% |
494,989
-10,222
| -2% | -$120K |
|
|
ALEX
1467
DELISTED
Alexander & Baldwin
ALEX
| $5.85M | 0.01% |
161,788
+6,216
| +4% | +$229K |
|
|
KAMN
1468
DELISTED
Kaman Corp
KAMN
| $5.85M | 0.01% |
137,492
+11,004
| +9% | +$463K |
|
|
CSH
1469
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.81M | 0.01% |
136,375
-3,678
| -3% | -$142K |
|
1470
Stride
LRN
$3.33B
| $5.81M | 0.01% |
465,066
+30,979
| +7% | +$351K |
|
1471
Huron Consulting
HURN
$2.42B
| $5.78M | 0.01% |
95,708
-1,840
| -2% | -$107K |
|
1472
Astec Industries
ASTE
$991M
| $5.78M | 0.01% |
102,887
+2,014
| +2% | +$102K |
|
1473
Adtran
ADTN
$622M
| $5.77M | 0.01% |
309,189
+6,524
| +2% | +$124K |
|
1474
Westlake Corp
WLK
$10.1B
| $5.76M | 0.01% |
134,193
+5,096
| +4% | +$233K |
|
|
WCC
1475
WESCO International
WCC
$17.9B
| $5.76M | 0.01% |
111,830
+3,656
| +3% | +$206K |
|
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.