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 | |
|---|---|---|---|---|---|---|
1551
Employers Holdings
EIG
$881M
| $5.04M | 0.01% |
173,588
-5,756
| -3% | -$167K |
|
|
RSE
1552
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $5.03M | 0.01% |
275,655
+24,378
| +10% | +$447K |
|
|
PAY
1553
DELISTED
Verifone Systems Inc
PAY
| $5.01M | 0.01% |
270,424
-26,539
| -9% | -$671K |
|
|
TCF
1554
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.01M | 0.01% |
134,351
+11,721
| +10% | +$444K |
|
1555
Towne Bank
TOWN
$3.4B
| $5M | 0.01% |
230,986
+48,790
| +27% | +$1.02M |
|
1556
ESCO Technologies
ESE
$7.79B
| $4.99M | 0.01% |
124,989
+4,157
| +3% | +$163K |
|
|
LMNX
1557
DELISTED
Luminex Corp
LMNX
| $4.99M | 0.01% |
246,708
+27,866
| +13% | +$558K |
|
1558
Protolabs
PRLB
$2.14B
| $4.99M | 0.01% |
86,605
+13,560
| +19% | +$905K |
|
|
ARIA
1559
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.98M | 0.01% |
674,330
+115,774
| +21% | +$869K |
|
|
EXAM
1560
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.98M | 0.01% |
142,946
-928
| -0.6% | -$31.6K |
|
|
IPCC
1561
DELISTED
Infinity Property & Casualty C
IPCC
| $4.97M | 0.01% |
61,619
-218
| -0.4% | -$17K |
|
|
KATE
1562
DELISTED
Kate Spade & Company
KATE
| $4.96M | 0.01% |
240,778
+7,674
| +3% | +$175K |
|
|
CMO
1563
DELISTED
Capstead Mortgage Corp.
CMO
| $4.94M | 0.01% |
508,841
+7,292
| +1% | +$71.1K |
|
|
WIRE
1564
DELISTED
Encore Wire Corp
WIRE
| $4.93M | 0.01% |
132,182
+7,170
| +6% | +$275K |
|
1565
Korn Ferry
KFY
$4.25B
| $4.93M | 0.01% |
238,005
+17,647
| +8% | +$483K |
|
|
FMBI
1566
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.93M | 0.01% |
280,485
+3,034
| +1% | +$54.6K |
|
|
ABCO
1567
DELISTED
Advisory Board Co
ABCO
| $4.91M | 0.01% |
138,619
-13,148
| -9% | -$432K |
|
1568
Eagle Bancorp
EGBN
$843M
| $4.89M | 0.01% |
101,612
+1,782
| +2% | +$87.6K |
|
1569
Tennant Co
TNC
$1.18B
| $4.88M | 0.01% |
90,661
+4,753
| +6% | +$253K |
|
1570
Ingevity
NGVT
$2.65B
| $4.88M | 0.01% |
+143,350
| New | +$4.48M |
|
1571
SM Energy
SM
$7.55B
| $4.88M | 0.01% |
180,670
-91,312
| -34% | -$2.56M |
|
|
DATA
1572
DELISTED
Tableau Software, Inc.
DATA
| $4.87M | 0.01% |
99,619
-15,156
| -13% | -$759K |
|
|
CPLA
1573
DELISTED
Capella Education Company
CPLA
| $4.87M | 0.01% |
92,559
+21,701
| +31% | +$1.13M |
|
|
CIR
1574
DELISTED
CIRCOR International, Inc
CIR
| $4.87M | 0.01% |
85,370
+2,061
| +2% | +$111K |
|
|
CYS
1575
DELISTED
CYS Investments Inc.
CYS
| $4.85M | 0.01% |
579,279
+57,542
| +11% | +$473K |
|
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.