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 | |
|---|---|---|---|---|---|---|
1776
Diodes
DIOD
$4.74B
| $3.56M | ﹤0.01% |
189,352
+14,063
| +8% | +$266K |
|
1777
Quanex
NX
$1,000M
| $3.55M | ﹤0.01% |
191,040
+17,978
| +10% | +$336K |
|
1778
Chesapeake Utilities
CPK
$3.19B
| $3.52M | ﹤0.01% |
53,149
+978
| +2% | +$58.8K |
|
1779
Saia
SAIA
$9.51B
| $3.51M | ﹤0.01% |
139,571
+11,567
| +9% | +$308K |
|
|
BNCL
1780
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.51M | ﹤0.01% |
275,598
-31,517
| -10% | -$428K |
|
1781
Vanda Pharmaceuticals
VNDA
$302M
| $3.5M | ﹤0.01% |
313,088
+12,909
| +4% | +$125K |
|
1782
Griffon
GFF
$4.84B
| $3.5M | ﹤0.01% |
207,310
+4,529
| +2% | +$73.4K |
|
|
XXIA
1783
DELISTED
Ixia
XXIA
| $3.49M | ﹤0.01% |
355,078
+3,864
| +1% | +$39.7K |
|
|
NAVG
1784
DELISTED
Navigators Group Inc
NAVG
| $3.48M | ﹤0.01% |
75,622
+1,188
| +2% | +$51.7K |
|
|
ARI
1785
Apollo Commercial Real Estate
ARI
$885M
| $3.48M | ﹤0.01% |
216,248
+4,440
| +2% | +$71.3K |
|
1786
Team
TISI
$99M
| $3.47M | ﹤0.01% |
13,978
+1,079
| +8% | +$303K |
|
1787
First Merchants
FRME
$2.68B
| $3.47M | ﹤0.01% |
139,168
+2,508
| +2% | +$62.4K |
|
1788
FormFactor
FORM
$9.3B
| $3.46M | ﹤0.01% |
384,492
-96,294
| -20% | -$725K |
|
|
CALY
1789
Callaway Golf Company
CALY
$3.05B
| $3.46M | ﹤0.01% |
338,497
+31,266
| +10% | +$301K |
|
1790
TriNet
TNET
$3.07B
| $3.46M | ﹤0.01% |
166,138
-46,497
| -22% | -$851K |
|
|
BLOX
1791
DELISTED
Infoblox Inc
BLOX
| $3.43M | ﹤0.01% |
182,969
-3,704
| -2% | -$64.2K |
|
1792
Paylocity
PCTY
$7.74B
| $3.43M | ﹤0.01% |
79,379
+10,120
| +15% | +$379K |
|
1793
Performance Food Group
PFGC
$17.9B
| $3.43M | ﹤0.01% |
127,427
+79,861
| +168% | +$2.02M |
|
1794
Hyster-Yale Materials Handling
HY
$627M
| $3.42M | ﹤0.01% |
57,572
+4,534
| +9% | +$285K |
|
1795
ATN International
ATNI
$488M
| $3.42M | ﹤0.01% |
+43,926
| New | +$3.24M |
|
|
FNFV
1796
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.4M | ﹤0.01% |
296,724
+34,694
| +13% | +$393K |
|
|
ZLTQ
1797
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.4M | ﹤0.01% |
124,262
+6,724
| +6% | +$189K |
|
|
GHL
1798
DELISTED
Greenhill & Co., Inc.
GHL
| $3.4M | ﹤0.01% |
210,919
+19,051
| +10% | +$378K |
|
|
CCC
1799
DELISTED
Calgon Carbon Corp
CCC
| $3.39M | ﹤0.01% |
258,041
+19,605
| +8% | +$290K |
|
|
HAPN
1800
Happen Inc
HAPN
$2.24B
| $3.39M | ﹤0.01% |
157,777
+65,463
| +71% | +$1.89M |
|
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.