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 | |
|---|---|---|---|---|---|---|
|
PERY
1851
DELISTED
Perry Ellis International Inc
PERY
| $3.11M | ﹤0.01% |
154,549
+2,100
| +1% | +$40.3K |
|
1852
First Commonwealth Financial
FCF
$2.18B
| $3.11M | ﹤0.01% |
337,613
+6,210
| +2% | +$56.1K |
|
1853
MacroGenics
MGNX
$249M
| $3.1M | ﹤0.01% |
114,901
+18,392
| +19% | +$415K |
|
1854
Innoviva
INVA
$1.5B
| $3.1M | ﹤0.01% |
294,326
+5,670
| +2% | +$67.1K |
|
1855
OneMain Financial
OMF
$7.32B
| $3.1M | ﹤0.01% |
135,827
-3,827
| -3% | -$108K |
|
|
BNCN
1856
DELISTED
BNC Bancorp
BNCN
| $3.09M | ﹤0.01% |
136,037
+13,324
| +11% | +$300K |
|
1857
MYR Group
MYRG
$5.14B
| $3.08M | ﹤0.01% |
127,920
+4,088
| +3% | +$99.5K |
|
1858
Liberty Media Series C
FWONK
$25.7B
| $3.07M | ﹤0.01% |
167,556
-307,249
| -65% | -$5.98M |
|
1859
Central Pacific Financial
CPF
$996M
| $3.06M | ﹤0.01% |
129,773
-618
| -0.5% | -$14.1K |
|
1860
Federal Signal
FSS
$7.86B
| $3.06M | ﹤0.01% |
237,329
+27,624
| +13% | +$363K |
|
|
LORL
1861
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.04M | ﹤0.01% |
86,097
+6,231
| +8% | +$227K |
|
|
EPAY
1862
DELISTED
Bottomline Technologies Inc
EPAY
| $3.03M | ﹤0.01% |
140,749
+2,508
| +2% | +$65.6K |
|
|
PINC
1863
DELISTED
Premier
PINC
| $3.03M | ﹤0.01% |
92,589
+18,208
| +24% | +$600K |
|
1864
DHI Group
DHX
$166M
| $3.02M | ﹤0.01% |
485,425
+21,014
| +5% | +$151K |
|
|
NWLI
1865
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.02M | ﹤0.01% |
15,486
+1,644
| +12% | +$351K |
|
|
KYNB
1866
Kyntra Bio
KYNB
$28.6M
| $3.02M | ﹤0.01% |
7,353
+451
| +7% | +$207K |
|
|
ICON
1867
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.02M | ﹤0.01% |
44,605
+7,884
| +21% | +$615K |
|
1868
Inogen
INGN
$157M
| $3.01M | ﹤0.01% |
60,076
-19,096
| -24% | -$911K |
|
|
CVT
1869
DELISTED
CVENT, INC.
CVT
| $3.01M | ﹤0.01% |
84,167
+22,056
| +36% | +$732K |
|
1870
Advanced Drainage Systems
WMS
$10.8B
| $3M | ﹤0.01% |
109,781
+1,950
| +2% | +$47.4K |
|
|
LABL
1871
DELISTED
Multi-Color Corp
LABL
| $3M | ﹤0.01% |
47,353
+720
| +2% | +$42.6K |
|
|
DENN
1872
DELISTED
Denny's
DENN
| $2.99M | ﹤0.01% |
278,235
-8,542
| -3% | -$90.1K |
|
|
HTLF
1873
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.98M | ﹤0.01% |
84,577
+6,294
| +8% | +$210K |
|
|
AIMC
1874
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.98M | ﹤0.01% |
110,630
+12,280
| +12% | +$341K |
|
1875
IDT Corp
IDT
$1.63B
| $2.98M | ﹤0.01% |
248,391
+151,715
| +157% | +$1.68M |
|
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.