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 | |
|---|---|---|---|---|---|---|
1526
Exponent
EXPO
$3.28B
| $5.26M | 0.01% |
180,076
+2,964
| +2% | +$77.1K |
|
1527
World Acceptance Corp
WRLD
$871M
| $5.26M | 0.01% |
115,281
+16,722
| +17% | +$680K |
|
|
ISEE
1528
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.26M | 0.01% |
103,009
+13,398
| +15% | +$666K |
|
1529
3D Systems Corp
DDD
$611M
| $5.25M | 0.01% |
383,350
+173,172
| +82% | +$2.5M |
|
1530
Coeur Mining
CDE
$18.7B
| $5.24M | 0.01% |
491,912
-364,025
| -43% | -$2.86M |
|
|
TUMI
1531
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.24M | 0.01% |
195,756
+5,173
| +3% | +$138K |
|
|
PDLI
1532
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.21M | 0.01% |
1,658,774
-69,382
| -4% | -$231K |
|
|
NP
1533
DELISTED
Neenah, Inc. Common Stock
NP
| $5.2M | 0.01% |
71,898
+1,694
| +2% | +$114K |
|
1534
Innospec
IOSP
$2.29B
| $5.19M | 0.01% |
112,912
-23,124
| -17% | -$1.09M |
|
1535
Helix Energy Solutions
HLX
$1.47B
| $5.19M | 0.01% |
767,521
+63,125
| +9% | +$457K |
|
|
FOE
1536
DELISTED
Ferro Corporation
FOE
| $5.17M | 0.01% |
386,664
+34,274
| +10% | +$454K |
|
1537
Semtech
SMTC
$12.2B
| $5.17M | 0.01% |
216,720
+10,332
| +5% | +$235K |
|
|
BRSS
1538
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.14M | 0.01% |
188,460
+32,328
| +21% | +$858K |
|
|
TDAY
1539
USA Today Co
TDAY
$1.05B
| $5.11M | 0.01% |
282,937
+5,908
| +2% | +$97.4K |
|
1540
Crocs
CROX
$6.63B
| $5.11M | 0.01% |
452,990
+21,060
| +5% | +$204K |
|
|
FNGN
1541
DELISTED
Financial Engines, Inc.
FNGN
| $5.11M | 0.01% |
197,457
+3,576
| +2% | +$103K |
|
|
AJRD
1542
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.1M | 0.01% |
279,187
-50,671
| -15% | -$880K |
|
1543
Federal Agricultural Mortgage
AGM
$2.54B
| $5.08M | 0.01% |
145,800
+57,628
| +65% | +$2.14M |
|
1544
BOK Financial
BOKF
$8.7B
| $5.08M | 0.01% |
80,929
+3,890
| +5% | +$231K |
|
|
KRA
1545
DELISTED
Kraton Corporation
KRA
| $5.07M | 0.01% |
181,633
-165
| -0.1% | -$4.04K |
|
1546
Park National Corp
PRK
$3.63B
| $5.07M | 0.01% |
55,235
+6,702
| +14% | +$609K |
|
|
MDC
1547
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.07M | 0.01% |
288,988
+6,995
| +2% | +$121K |
|
1548
National CineMedia
NCMI
$370M
| $5.06M | 0.01% |
32,687
+1,116
| +4% | +$161K |
|
|
SNBR
1549
DELISTED
Sleep Number
SNBR
| $5.06M | 0.01% |
236,604
+20,279
| +9% | +$442K |
|
1550
HEICO Corp
HEI
$50.9B
| $5.05M | 0.01% |
184,377
-66,224
| -26% | -$1.71M |
|
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.