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 | |
|---|---|---|---|---|---|---|
1701
ArcBest
ARCB
$3.07B
| $4M | 0.01% |
246,237
+16,020
| +7% | +$290K |
|
1702
Coty
COTY
$2.51B
| $3.99M | 0.01% |
153,433
+8,808
| +6% | +$241K |
|
|
PES
1703
DELISTED
Pioneer Energy Services Corp.
PES
| $3.99M | 0.01% |
866,647
-247,422
| -22% | -$814K |
|
|
MTOR
1704
DELISTED
MERITOR, Inc.
MTOR
| $3.98M | 0.01% |
553,310
+34,702
| +7% | +$286K |
|
1705
Comscore
SCOR
$106M
| $3.98M | 0.01% |
8,339
+409
| +5% | +$245K |
|
|
NPKI
1706
NPK International
NPKI
$1.15B
| $3.98M | 0.01% |
687,218
+164,374
| +31% | +$804K |
|
|
BBG
1707
DELISTED
Bill Barrett Corp
BBG
| $3.97M | 0.01% |
620,776
+65,984
| +12% | +$482K |
|
|
EXAS
1708
DELISTED
Exact Sciences
EXAS
| $3.96M | ﹤0.01% |
322,874
+21,193
| +7% | +$160K |
|
1709
Ingles Markets
IMKTA
$1.62B
| $3.95M | ﹤0.01% |
105,978
+17,408
| +20% | +$644K |
|
|
RAVN
1710
DELISTED
Raven Industries Inc
RAVN
| $3.95M | ﹤0.01% |
208,371
-3,681
| -2% | -$64.4K |
|
|
ALDR
1711
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.95M | ﹤0.01% |
158,058
+68,610
| +77% | +$1.86M |
|
1712
Agree Realty
ADC
$9.22B
| $3.94M | ﹤0.01% |
81,734
-46,166
| -36% | -$1.94M |
|
1713
Element Solutions
ESI
$9.08B
| $3.94M | ﹤0.01% |
443,370
+81,539
| +23% | +$759K |
|
|
FLOW
1714
DELISTED
SPX FLOW, Inc.
FLOW
| $3.94M | ﹤0.01% |
150,958
+75,684
| +101% | +$2.15M |
|
|
LQ
1715
DELISTED
La Quinta Holdings Inc.
LQ
| $3.93M | ﹤0.01% |
344,854
-6,050
| -2% | -$72.1K |
|
1716
Prothena Corp
PRTA
$468M
| $3.93M | ﹤0.01% |
112,362
-6,130
| -5% | -$267K |
|
1717
Wayfair
W
$14.1B
| $3.93M | ﹤0.01% |
100,671
+18,672
| +23% | +$745K |
|
1718
Integer Holdings
ITGR
$4.25B
| $3.92M | ﹤0.01% |
126,799
+15,943
| +14% | +$525K |
|
|
TIVO
1719
DELISTED
TIVO INC
TIVO
| $3.91M | ﹤0.01% |
395,117
+43,654
| +12% | +$422K |
|
|
CALD
1720
DELISTED
Callidus Software, Inc.
CALD
| $3.91M | ﹤0.01% |
195,469
+3,312
| +2% | +$59.9K |
|
|
NTK
1721
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.89M | ﹤0.01% |
65,653
+32,747
| +100% | +$1.61M |
|
|
ABAX
1722
DELISTED
Abaxis Inc
ABAX
| $3.89M | ﹤0.01% |
82,268
+1,536
| +2% | +$69.5K |
|
1723
Azenta
AZTA
$1.54B
| $3.88M | ﹤0.01% |
346,235
+53,088
| +18% | +$556K |
|
1724
Precigen
PGEN
$2.51B
| $3.88M | ﹤0.01% |
159,109
-7,934
| -5% | -$225K |
|
|
PRSU
1725
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $3.87M | ﹤0.01% |
124,809
-781
| -0.6% | -$23.9K |
|
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.