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 | |
|---|---|---|---|---|---|---|
|
PLKI
1626
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.51M | 0.01% |
82,480
-1,567
| -2% | -$85.4K |
|
|
MNR
1627
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.51M | 0.01% |
339,777
+113,555
| +50% | +$1.37M |
|
|
WBT
1628
DELISTED
Welbilt, Inc.
WBT
| $4.5M | 0.01% |
255,576
+8,544
| +3% | +$136K |
|
1629
News Corp Class B
NWS
$17.6B
| $4.5M | 0.01% |
385,854
+19,165
| +5% | +$239K |
|
|
SCAI
1630
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.5M | 0.01% |
94,399
+9,198
| +11% | +$425K |
|
|
DPLO
1631
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.49M | 0.01% |
128,231
+15,896
| +14% | +$500K |
|
1632
Standard Motor Products
SMP
$885M
| $4.49M | 0.01% |
112,813
+5,318
| +5% | +$195K |
|
1633
Independent Bank
INDB
$3.97B
| $4.47M | 0.01% |
97,873
+11,918
| +14% | +$556K |
|
|
RSTI
1634
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $4.46M | 0.01% |
139,788
+2,377
| +2% | +$75.9K |
|
1635
Heartland Express
HTLD
$911M
| $4.46M | 0.01% |
256,257
+7,370
| +3% | +$131K |
|
|
PTLA
1636
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.46M | 0.01% |
188,824
+3,570
| +2% | +$88.1K |
|
1637
OFG Bancorp
OFG
$2.2B
| $4.45M | 0.01% |
536,428
+401,391
| +297% | +$3.28M |
|
|
IPHI
1638
DELISTED
INPHI CORPORATION
IPHI
| $4.45M | 0.01% |
138,969
+6,938
| +5% | +$218K |
|
|
BPFH
1639
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.45M | 0.01% |
377,606
+16,582
| +5% | +$200K |
|
1640
Nexstar Media Group
NXST
$5.91B
| $4.43M | 0.01% |
93,147
+1,386
| +2% | +$69.2K |
|
1641
TriMas Corp
TRS
$1.43B
| $4.43M | 0.01% |
246,222
+15,765
| +7% | +$274K |
|
|
PEGI
1642
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.43M | 0.01% |
192,799
+3,708
| +2% | +$77K |
|
|
SRCI
1643
DELISTED
SRC Energy Inc
SRCI
| $4.43M | 0.01% |
664,530
+274,680
| +70% | +$1.86M |
|
1644
Rush Enterprises Class A
RUSHA
$6.23B
| $4.42M | 0.01% |
461,468
+35,275
| +8% | +$312K |
|
|
CYNO
1645
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.41M | 0.01% |
90,705
+1,578
| +2% | +$75K |
|
|
NTUS
1646
DELISTED
Natus Medical Inc
NTUS
| $4.41M | 0.01% |
116,613
+1,908
| +2% | +$63.9K |
|
|
ISCA
1647
DELISTED
International Speedway Corp
ISCA
| $4.41M | 0.01% |
131,679
+3,240
| +3% | +$109K |
|
|
ISLE
1648
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.4M | 0.01% |
240,370
-6,697
| -3% | -$105K |
|
1649
Rogers Corp
ROG
$2.29B
| $4.39M | 0.01% |
71,824
+5,386
| +8% | +$332K |
|
1650
Lexicon Pharmaceuticals
LXRX
$1.07B
| $4.38M | 0.01% |
305,203
+152,735
| +100% | +$2.07M |
|
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.