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 | |
|---|---|---|---|---|---|---|
1476
United Parks & Resorts
PRKS
$2.07B
| $5.73M | 0.01% |
399,981
+17,370
| +5% | +$314K |
|
|
KW
1477
DELISTED
Kennedy-Wilson Holdings
KW
| $5.73M | 0.01% |
301,983
+5,604
| +2% | +$116K |
|
1478
AAR Corp
AIR
$5.74B
| $5.71M | 0.01% |
244,497
+16,265
| +7% | +$386K |
|
1479
Sturm, Ruger & Co
RGR
$594M
| $5.7M | 0.01% |
89,090
+1,413
| +2% | +$91.3K |
|
1480
Ironwood Pharmaceuticals
IRWD
$669M
| $5.7M | 0.01% |
520,515
+20,942
| +4% | +$205K |
|
|
BOBE
1481
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.69M | 0.01% |
150,030
-3,204
| -2% | -$144K |
|
1482
SouthState Bank Corp
SSB
$10.5B
| $5.69M | 0.01% |
83,594
+1,398
| +2% | +$95.9K |
|
|
CCMP
1483
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.69M | 0.01% |
134,281
+2,187
| +2% | +$91.7K |
|
|
AYR
1484
DELISTED
Aircastle Ltd
AYR
| $5.67M | 0.01% |
290,113
-16,396
| -5% | -$347K |
|
1485
Choice Hotels
CHH
$4.62B
| $5.67M | 0.01% |
119,133
+7,109
| +6% | +$345K |
|
1486
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $5.67M | 0.01% |
57,000
+19,000
| +50% | +$1.8M |
|
|
UHT
1487
Universal Health Realty Income Trust
UHT
$576M
| $5.67M | 0.01% |
99,080
+14,136
| +17% | +$780K |
|
|
WLL
1488
DELISTED
Whiting Petroleum Corporation
WLL
| $5.66M | 0.01% |
2,037
+413
| +25% | +$1.37M |
|
|
LOGM
1489
DELISTED
LogMein, Inc.
LOGM
| $5.65M | 0.01% |
89,106
-1,800
| -2% | -$104K |
|
|
CBM
1490
DELISTED
Cambrex Corporation
CBM
| $5.64M | 0.01% |
108,945
-3,079
| -3% | -$147K |
|
1491
Green Plains
GPRE
$1.06B
| $5.63M | 0.01% |
285,234
+28,895
| +11% | +$508K |
|
|
MAGN
1492
Magnera Corp
MAGN
$466M
| $5.62M | 0.01% |
22,093
+1,106
| +5% | +$297K |
|
1493
Nelnet
NNI
$4.53B
| $5.6M | 0.01% |
161,146
+46,178
| +40% | +$1.72M |
|
1494
Matador Resources
MTDR
$6.49B
| $5.57M | 0.01% |
281,036
+29,004
| +12% | +$624K |
|
1495
Boise Cascade
BCC
$2.96B
| $5.55M | 0.01% |
241,994
+27,304
| +13% | +$597K |
|
|
IPHS
1496
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.55M | 0.01% |
131,427
+8,772
| +7% | +$329K |
|
1497
STAG Industrial
STAG
$7.09B
| $5.54M | 0.01% |
232,574
+10,306
| +5% | +$219K |
|
|
FRED
1498
DELISTED
Fred's Inc
FRED
| $5.52M | 0.01% |
342,434
+17,898
| +6% | +$264K |
|
1499
Ennis
EBF
$558M
| $5.51M | 0.01% |
287,426
+17,358
| +6% | +$329K |
|
1500
ICU Medical
ICUI
$4.56B
| $5.51M | 0.01% |
48,889
+2,004
| +4% | +$208K |
|
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.