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 | |
|---|---|---|---|---|---|---|
1576
Provident Financial Services
PFS
$3.17B
| $4.85M | 0.01% |
246,840
+28,008
| +13% | +$558K |
|
|
STMP
1577
DELISTED
Stamps.com, Inc.
STMP
| $4.84M | 0.01% |
55,409
+3,904
| +8% | +$349K |
|
1578
Ionis Pharmaceuticals
IONS
$9.46B
| $4.84M | 0.01% |
207,936
-52,929
| -20% | -$1.71M |
|
|
DRII
1579
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.84M | 0.01% |
161,547
-121,877
| -43% | -$2.76M |
|
1580
Terex
TEX
$7.58B
| $4.84M | 0.01% |
238,137
-167,639
| -41% | -$3.83M |
|
1581
Blackstone Mortgage Trust
BXMT
$2.39B
| $4.83M | 0.01% |
174,613
+5,646
| +3% | +$156K |
|
1582
Global Net Lease
GNL
$1.95B
| $4.82M | 0.01% |
202,013
+91,163
| +82% | +$2.3M |
|
1583
Repligen
RGEN
$9.21B
| $4.8M | 0.01% |
175,590
+6,510
| +4% | +$166K |
|
|
MKTO
1584
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.8M | 0.01% |
137,928
+20,928
| +18% | +$579K |
|
|
KKD
1585
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.8M | 0.01% |
229,039
+15,792
| +7% | +$304K |
|
1586
Trex
TREX
$4.91B
| $4.8M | 0.01% |
427,048
-12,008
| -3% | -$136K |
|
1587
Cable One
CABO
$203M
| $4.79M | 0.01% |
9,370
+1,260
| +16% | +$603K |
|
|
ZNGA
1588
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.79M | 0.01% |
1,924,243
-624
| -0% | -$1.56K |
|
1589
Ultrapar
UGP
$6.42B
| $4.79M | 0.01% |
435,102
+29,812
| +7% | +$301K |
|
1590
Zillow
ZG
$7.66B
| $4.78M | 0.01% |
130,487
-486
| -0.4% | -$13.8K |
|
|
NVRO
1591
DELISTED
NEVRO CORP.
NVRO
| $4.78M | 0.01% |
64,746
+11,752
| +22% | +$798K |
|
|
EGOV
1592
DELISTED
NIC Inc
EGOV
| $4.77M | 0.01% |
217,580
+2,940
| +1% | +$56.4K |
|
1593
Simmons First National
SFNC
$3.4B
| $4.77M | 0.01% |
206,454
+19,702
| +11% | +$452K |
|
1594
Dave & Buster's
PLAY
$343M
| $4.76M | 0.01% |
101,782
+25,282
| +33% | +$1.05M |
|
|
BLD
1595
DELISTED
TopBuild
BLD
| $4.74M | 0.01% |
130,909
+61,450
| +88% | +$2.08M |
|
1596
Coherent
COHR
$63.6B
| $4.74M | 0.01% |
252,544
+13,051
| +5% | +$267K |
|
1597
PRA Group
PRAA
$723M
| $4.72M | 0.01% |
195,718
-151
| -0.1% | -$4.22K |
|
1598
Power Integrations
POWI
$3.46B
| $4.72M | 0.01% |
188,558
+13,628
| +8% | +$333K |
|
|
SONC
1599
DELISTED
Sonic Corp
SONC
| $4.69M | 0.01% |
173,230
-866
| -0.5% | -$27.7K |
|
1600
Standex International
SXI
$3.98B
| $4.68M | 0.01% |
56,651
+1,004
| +2% | +$82.3K |
|
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.