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 | |
|---|---|---|---|---|---|---|
|
GTY
1801
Getty Realty Corp
GTY
$2B
| $3.39M | ﹤0.01% |
158,028
-33,614
| -18% | -$687K |
|
1802
The Ensign Group
ENSG
$10.5B
| $3.38M | ﹤0.01% |
172,083
+2,514
| +1% | +$50.2K |
|
1803
Yelp
YELP
$1.28B
| $3.38M | ﹤0.01% |
111,168
+3,576
| +3% | +$87K |
|
|
MYCC
1804
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.38M | ﹤0.01% |
259,578
+73,516
| +40% | +$935K |
|
|
LL
1805
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.37M | ﹤0.01% |
218,553
+23,464
| +12% | +$325K |
|
|
AGR
1806
DELISTED
Avangrid, Inc.
AGR
| $3.36M | ﹤0.01% |
72,983
+18,070
| +33% | +$745K |
|
1807
1st Source
SRCE
$2.12B
| $3.36M | ﹤0.01% |
103,684
+57
| +0.1% | +$1.89K |
|
|
ECOL
1808
DELISTED
US Ecology, Inc.
ECOL
| $3.36M | ﹤0.01% |
73,087
+1,230
| +2% | +$54.5K |
|
|
TYPE
1809
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.36M | ﹤0.01% |
136,336
+2,376
| +2% | +$55.3K |
|
|
IRBT
1810
DELISTED
iRobot
IRBT
| $3.35M | ﹤0.01% |
95,436
-4,192
| -4% | -$154K |
|
1811
Materion
MTRN
$5.86B
| $3.35M | ﹤0.01% |
135,178
+14,399
| +12% | +$370K |
|
|
FRP
1812
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.35M | ﹤0.01% |
227,975
+16,200
| +8% | +$228K |
|
1813
Tompkins Financial
TMP
$1.42B
| $3.33M | ﹤0.01% |
51,203
+3,352
| +7% | +$220K |
|
|
GHDX
1814
DELISTED
Genomic Health, Inc.
GHDX
| $3.31M | ﹤0.01% |
127,652
+49,512
| +63% | +$1.32M |
|
1815
Gibraltar Industries
ROCK
$1.47B
| $3.3M | ﹤0.01% |
104,630
+5,560
| +6% | +$160K |
|
1816
First Financial Corp
THFF
$970M
| $3.3M | ﹤0.01% |
90,208
+588
| +0.7% | +$20.8K |
|
1817
Phibro Animal Health
PAHC
$1.4B
| $3.3M | ﹤0.01% |
176,755
-78,306
| -31% | -$1.63M |
|
|
ELGX
1818
DELISTED
Endologix Inc
ELGX
| $3.3M | ﹤0.01% |
26,452
+1,658
| +7% | +$191K |
|
1819
Ubiquiti
UI
$34.7B
| $3.29M | ﹤0.01% |
85,096
-2,412
| -3% | -$89.5K |
|
1820
Clearway Energy Class C
CWEN
$7.08B
| $3.28M | ﹤0.01% |
210,548
+4,176
| +2% | +$63.6K |
|
1821
E.W. Scripps
SSP
$305M
| $3.28M | ﹤0.01% |
207,050
+3,660
| +2% | +$58.3K |
|
|
MSGN
1822
DELISTED
MSG Networks Inc.
MSGN
| $3.27M | ﹤0.01% |
213,486
+35,739
| +20% | +$601K |
|
1823
United Fire Group
UFCS
$1.39B
| $3.27M | ﹤0.01% |
77,121
-3,089
| -4% | -$131K |
|
|
ACHN
1824
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.27M | ﹤0.01% |
419,370
+28,264
| +7% | +$242K |
|
|
CWEN.A
1825
DELISTED
Clearway Energy Class A
CWEN.A
| $3.27M | ﹤0.01% |
214,467
+37,645
| +21% | +$544K |
|
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.