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 | |
|---|---|---|---|---|---|---|
1501
Buckle
BKE
$2.4B
| $5.5M | 0.01% |
211,525
+22,659
| +12% | +$611K |
|
1502
Ormat Technologies
ORA
$6.87B
| $5.49M | 0.01% |
125,426
+2,124
| +2% | +$90.8K |
|
1503
Hilltop Holdings
HTH
$2.22B
| $5.48M | 0.01% |
261,084
+4,662
| +2% | +$93K |
|
1504
Korea Electric Power
KEP
$15.7B
| $5.45M | 0.01% |
210,300
+22,300
| +12% | +$575K |
|
1505
KB Financial Group
KB
$42.4B
| $5.45M | 0.01% |
191,565
+20,293
| +12% | +$589K |
|
1506
Quaker Houghton
KWR
$2.96B
| $5.45M | 0.01% |
61,099
+802
| +1% | +$69.8K |
|
1507
Cato Corp
CATO
$66.3M
| $5.45M | 0.01% |
144,383
+2,264
| +2% | +$84.4K |
|
|
HMSY
1508
DELISTED
HMS Holdings Corp.
HMSY
| $5.44M | 0.01% |
309,139
+14,224
| +5% | +$229K |
|
1509
Enviri
NVRI
$615M
| $5.44M | 0.01% |
818,717
+100,861
| +14% | +$657K |
|
1510
Westamerica Bancorp
WABC
$1.35B
| $5.44M | 0.01% |
110,350
+1,083
| +1% | +$52.4K |
|
|
WSTC
1511
DELISTED
West Corporation
WSTC
| $5.4M | 0.01% |
274,723
+1,862
| +0.7% | +$40K |
|
|
CHSP
1512
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.39M | 0.01% |
231,868
+18,020
| +8% | +$436K |
|
|
CUB
1513
DELISTED
Cubic Corporation
CUB
| $5.38M | 0.01% |
133,997
-13,534
| -9% | -$550K |
|
|
FCH
1514
DELISTED
Felcor Lodging Trust
FCH
| $5.38M | 0.01% |
862,923
-44,478
| -5% | -$312K |
|
|
INFN
1515
DELISTED
Infinera Corporation Common Stock
INFN
| $5.37M | 0.01% |
475,678
+20,910
| +5% | +$273K |
|
1516
NBT Bancorp
NBTB
$2.73B
| $5.36M | 0.01% |
187,173
-260
| -0.1% | -$7.31K |
|
|
KS
1517
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.34M | 0.01% |
410,549
+27,747
| +7% | +$407K |
|
1518
Thomson Reuters
TRI
$45.2B
| $5.33M | 0.01% |
113,610
+3,992
| +4% | +$190K |
|
1519
Cogent Communications
CCOI
$528M
| $5.32M | 0.01% |
132,890
-5,168
| -4% | -$203K |
|
|
KNL
1520
DELISTED
Knoll, Inc.
KNL
| $5.29M | 0.01% |
217,928
+958
| +0.4% | +$22.5K |
|
1521
Alnylam Pharmaceuticals
ALNY
$29B
| $5.29M | 0.01% |
95,254
-2,786
| -3% | -$176K |
|
1522
Regis Corp
RGS
$70.8M
| $5.28M | 0.01% |
21,196
-1,512
| -7% | -$416K |
|
1523
Albany International
AIN
$1.73B
| $5.27M | 0.01% |
132,075
+2,097
| +2% | +$82.8K |
|
|
RICE
1524
DELISTED
Rice Energy Inc.
RICE
| $5.26M | 0.01% |
238,795
+98,262
| +70% | +$1.84M |
|
|
BKS
1525
DELISTED
Barnes & Noble
BKS
| $5.26M | 0.01% |
463,699
+65,152
| +16% | +$755K |
|
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.