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 | |
|---|---|---|---|---|---|---|
|
PMC
1601
DELISTED
PharMerica Corporation
PMC
| $4.67M | 0.01% |
189,480
+8,322
| +5% | +$206K |
|
1602
OSI Systems
OSIS
$3.83B
| $4.66M | 0.01% |
80,167
-303
| -0.4% | -$16.7K |
|
1603
Gentherm
THRM
$1.27B
| $4.65M | 0.01% |
135,804
+2,514
| +2% | +$95.5K |
|
|
LOCK
1604
DELISTED
LifeLock, Inc.
LOCK
| $4.65M | 0.01% |
293,821
-12,868
| -4% | -$168K |
|
|
WW
1605
DELISTED
WW International
WW
| $4.63M | 0.01% |
398,376
-91,534
| -19% | -$1.26M |
|
1606
Omnicell
OMCL
$1.7B
| $4.62M | 0.01% |
135,070
+2,604
| +2% | +$81.2K |
|
1607
Rambus
RMBS
$10.4B
| $4.62M | 0.01% |
382,760
+6,666
| +2% | +$81.3K |
|
1608
LivaNova
LIVN
$4.21B
| $4.62M | 0.01% |
91,982
-109,420
| -54% | -$5.53M |
|
1609
KB Home
KBH
$3.47B
| $4.62M | 0.01% |
303,504
+1,771
| +0.6% | +$24.7K |
|
1610
Enpro
NPO
$7.04B
| $4.61M | 0.01% |
103,877
+5,423
| +6% | +$281K |
|
|
ALOG
1611
DELISTED
Analogic Corp
ALOG
| $4.6M | 0.01% |
57,908
+877
| +2% | +$70.8K |
|
|
SC
1612
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.6M | 0.01% |
445,034
+53,788
| +14% | +$624K |
|
|
GES
1613
DELISTED
Guess Inc
GES
| $4.6M | 0.01% |
305,374
+6,831
| +2% | +$113K |
|
1614
Lumentum
LITE
$63.3B
| $4.6M | 0.01% |
189,881
+92,984
| +96% | +$2.3M |
|
1615
Hyatt Hotels
H
$16B
| $4.59M | 0.01% |
93,472
+1,492
| +2% | +$71.2K |
|
|
SUM
1616
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.58M | 0.01% |
233,424
+104,686
| +81% | +$2.09M |
|
|
VSI
1617
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.57M | 0.01% |
149,514
+4,621
| +3% | +$137K |
|
|
EBIX
1618
DELISTED
Ebix Inc
EBIX
| $4.57M | 0.01% |
95,414
-654
| -0.7% | -$30.1K |
|
|
AXON
1619
Axon Enterprise
AXON
$48.4B
| $4.57M | 0.01% |
183,473
+3,180
| +2% | +$65.8K |
|
|
HIBB
1620
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.56M | 0.01% |
130,989
+12,098
| +10% | +$419K |
|
|
SHLM
1621
DELISTED
Schulman (A.) Inc
SHLM
| $4.55M | 0.01% |
186,497
+18,030
| +11% | +$461K |
|
1622
8x8 Inc
EGHT
$324M
| $4.55M | 0.01% |
311,544
+26,182
| +9% | +$321K |
|
|
SBY
1623
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.54M | 0.01% |
266,882
+23,026
| +9% | +$350K |
|
|
NXGN
1624
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.52M | 0.01% |
379,263
+13,789
| +4% | +$185K |
|
|
HW
1625
DELISTED
Headwaters Inc
HW
| $4.51M | 0.01% |
251,635
+4,674
| +2% | +$88.2K |
|
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.