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 | |
|---|---|---|---|---|---|---|
1751
WSFS Financial
WSFS
$4.15B
| $3.68M | ﹤0.01% |
114,410
-4,451
| -4% | -$151K |
|
|
CVGW
1752
DELISTED
Calavo Growers
CVGW
| $3.68M | ﹤0.01% |
54,872
+936
| +2% | +$55.5K |
|
|
ANAT
1753
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.68M | ﹤0.01% |
32,481
+4,337
| +15% | +$504K |
|
|
VA
1754
DELISTED
Virgin America Inc.
VA
| $3.68M | ﹤0.01% |
65,395
-4,215
| -6% | -$234K |
|
|
NGHC
1755
DELISTED
National General Holdings Corp
NGHC
| $3.67M | ﹤0.01% |
171,516
+17,598
| +11% | +$377K |
|
1756
SunCoke Energy
SXC
$791M
| $3.67M | ﹤0.01% |
630,817
+31,646
| +5% | +$200K |
|
1757
Atlantic Union Bankshares
AUB
$6.03B
| $3.66M | ﹤0.01% |
148,280
+2,184
| +1% | +$56.7K |
|
1758
DigitalBridge
DBRG
$2.95B
| $3.66M | ﹤0.01% |
89,623
+2,949
| +3% | +$140K |
|
1759
Badger Meter
BMI
$3.97B
| $3.66M | ﹤0.01% |
100,138
+1,608
| +2% | +$57.5K |
|
|
SNR
1760
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.64M | ﹤0.01% |
341,134
+43,072
| +14% | +$459K |
|
1761
Seaboard Corp
SEB
$3.97B
| $3.64M | ﹤0.01% |
1,268
-646
| -34% | -$1.9M |
|
1762
BJ's Restaurants
BJRI
$1.46B
| $3.63M | ﹤0.01% |
82,827
+8,746
| +12% | +$387K |
|
|
TWOU
1763
DELISTED
2U Inc
TWOU
| $3.63M | ﹤0.01% |
4,115
+805
| +24% | +$658K |
|
1764
Delek US
DK
$3.89B
| $3.63M | ﹤0.01% |
274,510
+26,659
| +11% | +$379K |
|
1765
Usana Health Sciences
USNA
$256M
| $3.63M | ﹤0.01% |
65,086
-10,526
| -14% | -$635K |
|
|
ATSG
1766
DELISTED
Air Transport Services Group
ATSG
| $3.61M | ﹤0.01% |
278,330
-29,884
| -10% | -$407K |
|
1767
Universal Electronics
UEIC
$74.2M
| $3.61M | ﹤0.01% |
49,881
+762
| +2% | +$50K |
|
|
BRS
1768
DELISTED
Bristow Group, Inc.
BRS
| $3.6M | ﹤0.01% |
315,637
+95,338
| +43% | +$1.61M |
|
1769
Resources Connection
RGP
$144M
| $3.6M | ﹤0.01% |
243,418
+3,679
| +2% | +$54.5K |
|
1770
Groupon
GRPN
$877M
| $3.59M | ﹤0.01% |
55,162
-7,032
| -11% | -$520K |
|
1771
Red Robin
RRGB
$150M
| $3.58M | ﹤0.01% |
75,469
+4,848
| +7% | +$280K |
|
|
LDRH
1772
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.57M | ﹤0.01% |
96,620
+19,888
| +26% | +$564K |
|
|
HTWR
1773
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.57M | ﹤0.01% |
61,740
+10,358
| +20% | +$339K |
|
1774
Golar LNG
GLNG
$5.18B
| $3.56M | ﹤0.01% |
229,959
+156,164
| +212% | +$2.78M |
|
|
ZAYO
1775
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.56M | ﹤0.01% |
127,455
+5,945
| +5% | +$158K |
|
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.