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 | |
|---|---|---|---|---|---|---|
|
SNCR
1651
DELISTED
Synchronoss Technologies
SNCR
| $4.38M | 0.01% |
15,257
+897
| +6% | +$271K |
|
|
ENV
1652
DELISTED
ENVESTNET, INC.
ENV
| $4.37M | 0.01% |
131,290
+6,418
| +5% | +$207K |
|
|
CVSA
1653
Covista Inc
CVSA
$4.38B
| $4.37M | 0.01% |
244,745
-8,083
| -3% | -$143K |
|
1654
RingCentral
RNG
$5.35B
| $4.36M | 0.01% |
221,182
+12,714
| +6% | +$241K |
|
1655
Manitowoc
MTW
$681M
| $4.36M | 0.01% |
199,765
+73,796
| +59% | +$1.6M |
|
1656
ICF International
ICFI
$1.64B
| $4.35M | 0.01% |
106,400
-733
| -0.7% | -$28.7K |
|
1657
TherapeuticsMD
TXMD
$24M
| $4.35M | 0.01% |
10,233
+180
| +2% | +$74.2K |
|
1658
iShares Micro-Cap ETF
IWC
$1.49B
| $4.35M | 0.01% |
61,472
-442
| -0.7% | -$30.9K |
|
|
BSFT
1659
DELISTED
BroadSoft, Inc.
BSFT
| $4.35M | 0.01% |
105,902
+2,004
| +2% | +$82.7K |
|
|
GTLS
1660
DELISTED
Chart Industries
GTLS
| $4.34M | 0.01% |
179,903
+11,636
| +7% | +$287K |
|
|
PIR
1661
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.34M | 0.01% |
42,210
+5,914
| +16% | +$714K |
|
|
TIER
1662
DELISTED
TIER REIT, Inc.
TIER
| $4.34M | 0.01% |
282,982
+100,093
| +55% | +$1.49M |
|
1663
Sonic Automotive
SAH
$2.53B
| $4.32M | 0.01% |
252,266
+13,506
| +6% | +$234K |
|
|
ITCI
1664
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.31M | 0.01% |
110,947
+13,782
| +14% | +$495K |
|
1665
Ezcorp Inc
EZPW
$1.67B
| $4.3M | 0.01% |
569,314
+35,442
| +7% | +$200K |
|
|
PRAH
1666
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.3M | 0.01% |
102,949
+22,937
| +29% | +$1.06M |
|
1667
WesBanco
WSBC
$4B
| $4.27M | 0.01% |
137,629
+2,514
| +2% | +$79.1K |
|
|
CSR
1668
Centerspace
CSR
$926M
| $4.26M | 0.01% |
65,836
+5,528
| +9% | +$359K |
|
1669
Dillards
DDS
$9.9B
| $4.26M | 0.01% |
70,288
+3,149
| +5% | +$206K |
|
|
LTXB
1670
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.26M | 0.01% |
158,232
+2,802
| +2% | +$68.4K |
|
1671
Perdoceo Education
PRDO
$1.97B
| $4.25M | 0.01% |
713,410
-38,102
| -5% | -$207K |
|
1672
Super Micro Computer
SMCI
$20.4B
| $4.22M | 0.01% |
1,699,580
+134,070
| +9% | +$368K |
|
1673
Iridium Communications
IRDM
$5.23B
| $4.22M | 0.01% |
474,759
+55,620
| +13% | +$457K |
|
1674
HealthEquity
HQY
$8.93B
| $4.2M | 0.01% |
138,321
+13,498
| +11% | +$354K |
|
|
IMPV
1675
DELISTED
Imperva, Inc.
IMPV
| $4.19M | 0.01% |
97,461
+5,914
| +6% | +$248K |
|
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.