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 | |
|---|---|---|---|---|---|---|
|
RDUS
1726
DELISTED
Radius Health, Inc.
RDUS
| $3.87M | ﹤0.01% |
105,257
-7,460
| -7% | -$263K |
|
1727
Aaon
AAON
$7.31B
| $3.86M | ﹤0.01% |
210,410
+3,627
| +2% | +$65.5K |
|
1728
Central Garden & Pet Co Class A
CENTA
$2.39B
| $3.85M | ﹤0.01% |
221,936
-23,259
| -9% | -$333K |
|
1729
McGrath RentCorp
MGRC
$2.94B
| $3.85M | ﹤0.01% |
126,003
+2,272
| +2% | +$61.3K |
|
1730
Banner Corp
BANR
$2.43B
| $3.85M | ﹤0.01% |
90,586
+13,994
| +18% | +$595K |
|
1731
RH
RH
$3.47B
| $3.85M | ﹤0.01% |
134,042
+2,307
| +2% | +$82.6K |
|
1732
Renasant Corp
RNST
$3.9B
| $3.84M | ﹤0.01% |
118,832
+1,722
| +1% | +$57.3K |
|
1733
Hope Bancorp
HOPE
$1.79B
| $3.84M | ﹤0.01% |
257,065
+3,822
| +2% | +$59.2K |
|
1734
Axos Financial
AX
$5.63B
| $3.83M | ﹤0.01% |
216,031
+10,916
| +5% | +$205K |
|
|
XLRN
1735
DELISTED
Acceleron Pharma
XLRN
| $3.81M | ﹤0.01% |
112,057
+5,634
| +5% | +$183K |
|
|
NTRI
1736
DELISTED
NutriSystem, Inc.
NTRI
| $3.79M | ﹤0.01% |
149,419
+2,219
| +2% | +$53.6K |
|
1737
TTM Technologies
TTMI
$13.7B
| $3.77M | ﹤0.01% |
500,776
+63,993
| +15% | +$453K |
|
|
LGF
1738
DELISTED
Lions Gate Entertainment
LGF
| $3.77M | ﹤0.01% |
186,280
-52,688
| -22% | -$1.11M |
|
1739
WisdomTree
WT
$3.36B
| $3.76M | ﹤0.01% |
383,738
+6,786
| +2% | +$74.8K |
|
1740
Green Dot
GDOT
$752M
| $3.75M | ﹤0.01% |
163,326
+3,156
| +2% | +$70.3K |
|
1741
Primoris Services
PRIM
$4.35B
| $3.75M | ﹤0.01% |
198,362
+5,692
| +3% | +$123K |
|
1742
Veeco
VECO
$3.02B
| $3.74M | ﹤0.01% |
226,072
+18,962
| +9% | +$337K |
|
|
HEES
1743
DELISTED
H&E Equipment Services
HEES
| $3.74M | ﹤0.01% |
196,549
+9,554
| +5% | +$180K |
|
1744
HEICO Corp Class A
HEI.A
$37B
| $3.74M | ﹤0.01% |
170,137
-114,304
| -40% | -$2.41M |
|
1745
Oxford Industries
OXM
$556M
| $3.72M | ﹤0.01% |
65,734
+2,267
| +4% | +$140K |
|
|
TAL
1746
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.71M | ﹤0.01% |
276,709
+38,729
| +16% | +$569K |
|
|
HF
1747
DELISTED
HFF Inc.
HF
| $3.7M | ﹤0.01% |
128,232
+2,214
| +2% | +$66.5K |
|
|
GIMO
1748
DELISTED
Gigamon Inc.
GIMO
| $3.7M | ﹤0.01% |
98,960
+16,850
| +21% | +$537K |
|
|
SFBS
1749
ServisFirst Bancshares
SFBS
$4.84B
| $3.69M | ﹤0.01% |
149,604
+2,460
| +2% | +$60.4K |
|
1750
Lindsay Corp
LNN
$1.17B
| $3.69M | ﹤0.01% |
54,326
+2,190
| +4% | +$156K |
|
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.