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 | |
|---|---|---|---|---|---|---|
|
MTSC
1826
DELISTED
MTS Systems Corp
MTSC
| $3.25M | ﹤0.01% |
74,232
+8,109
| +12% | +$408K |
|
1827
SPS Commerce
SPSC
$2.7B
| $3.24M | ﹤0.01% |
107,038
+1,512
| +1% | +$39.1K |
|
1828
Ethan Allen Interiors
ETD
$605M
| $3.24M | ﹤0.01% |
98,138
+9,556
| +11% | +$309K |
|
|
S
1829
DELISTED
Sprint Corporation
S
| $3.24M | ﹤0.01% |
715,885
-195,866
| -21% | -$725K |
|
|
NSA
1830
DELISTED
National Storage Affiliates Trust
NSA
| $3.23M | ﹤0.01% |
155,177
+14,560
| +10% | +$302K |
|
|
IVC
1831
DELISTED
Invacare Corporation
IVC
| $3.23M | ﹤0.01% |
266,363
+41,376
| +18% | +$488K |
|
|
CRC
1832
DELISTED
California Resources Corporation
CRC
| $3.23M | ﹤0.01% |
264,661
+79,317
| +43% | +$1.26M |
|
1833
Halozyme
HALO
$11.8B
| $3.23M | ﹤0.01% |
373,642
-67,293
| -15% | -$664K |
|
|
YELL
1834
DELISTED
Yellow Corporation Common Stock
YELL
| $3.21M | ﹤0.01% |
364,344
+56,975
| +19% | +$509K |
|
|
INOV
1835
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.19M | ﹤0.01% |
177,240
+30,103
| +20% | +$539K |
|
|
ONCE
1836
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.19M | ﹤0.01% |
62,288
+20,920
| +51% | +$894K |
|
1837
Babcock & Wilcox
BW
$1.37B
| $3.18M | ﹤0.01% |
21,669
+8,564
| +65% | +$1.83M |
|
|
REGI
1838
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.18M | ﹤0.01% |
360,195
+140,319
| +64% | +$1.29M |
|
|
AMWD
1839
DELISTED
American Woodmark
AMWD
| $3.18M | ﹤0.01% |
47,870
+762
| +2% | +$55.1K |
|
1840
Unisys
UIS
$205M
| $3.18M | ﹤0.01% |
436,223
+57,385
| +15% | +$440K |
|
|
ANH
1841
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.17M | ﹤0.01% |
675,268
+11,531
| +2% | +$53.9K |
|
|
TLN
1842
DELISTED
Talen Energy Corporation
TLN
| $3.17M | ﹤0.01% |
234,004
-129,928
| -36% | -$1.59M |
|
1843
Shutterstock
SSTK
$197M
| $3.16M | ﹤0.01% |
68,989
+1,320
| +2% | +$54.5K |
|
1844
Builders FirstSource
BLDR
$8.06B
| $3.16M | ﹤0.01% |
280,749
+53,032
| +23% | +$612K |
|
|
BHR
1845
Braemar Hotels & Resorts
BHR
$138M
| $3.14M | ﹤0.01% |
224,339
+54,460
| +32% | +$650K |
|
|
FPO
1846
DELISTED
First Potomac Realty Trust
FPO
| $3.13M | ﹤0.01% |
340,619
-46,810
| -12% | -$417K |
|
1847
Puma Biotechnology
PBYI
$458M
| $3.13M | ﹤0.01% |
105,022
+46,522
| +80% | +$1.45M |
|
|
FRAN
1848
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.13M | ﹤0.01% |
23,584
+11,743
| +99% | +$1.95M |
|
1849
Ameris Bancorp
ABCB
$5.92B
| $3.13M | ﹤0.01% |
105,256
+7,746
| +8% | +$237K |
|
1850
GoPro
GPRO
$107M
| $3.12M | ﹤0.01% |
288,321
+173,950
| +152% | +$1.93M |
|
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.