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 | |
|---|---|---|---|---|---|---|
|
BMCH
1876
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.97M | ﹤0.01% |
166,829
+85,856
| +106% | +$1.54M |
|
|
SAAS
1877
DELISTED
inContact, Inc.
SAAS
| $2.96M | ﹤0.01% |
213,708
-5,800
| -3% | -$66.8K |
|
|
BBT
1878
Beacon Financial Corp
BBT
$2.66B
| $2.95M | ﹤0.01% |
109,713
+1,956
| +2% | +$52.5K |
|
1879
Movado Group
MOV
$822M
| $2.95M | ﹤0.01% |
136,156
+78,464
| +136% | +$1.92M |
|
1880
Southside Bancshares
SBSI
$965M
| $2.95M | ﹤0.01% |
97,829
+1,948
| +2% | +$53.1K |
|
|
USCR
1881
DELISTED
U S Concrete, Inc.
USCR
| $2.95M | ﹤0.01% |
48,460
-6,350
| -12% | -$399K |
|
|
CLDT
1882
Chatham Lodging
CLDT
$580M
| $2.94M | ﹤0.01% |
133,931
+2,340
| +2% | +$49.9K |
|
1883
Sarepta Therapeutics
SRPT
$1.92B
| $2.93M | ﹤0.01% |
153,816
+2,766
| +2% | +$51.2K |
|
|
QGENF
1884
DELISTED
QIAGEN NV
QGENF
| $2.93M | ﹤0.01% |
134,223
+12,448
| +10% | +$272K |
|
1885
First Interstate BancSystem
FIBK
$3.62B
| $2.92M | ﹤0.01% |
104,080
+1,410
| +1% | +$39.4K |
|
1886
S&T Bancorp
STBA
$1.81B
| $2.92M | ﹤0.01% |
119,394
+1,950
| +2% | +$49.5K |
|
|
MNTA
1887
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.92M | ﹤0.01% |
270,121
+3,474
| +1% | +$35.8K |
|
1888
Accuray
ARAY
$34.6M
| $2.91M | ﹤0.01% |
561,317
+82,458
| +17% | +$451K |
|
1889
Extreme Networks
EXTR
$3.14B
| $2.89M | ﹤0.01% |
853,106
+443,781
| +108% | +$1.52M |
|
|
QUOT
1890
DELISTED
Quotient Technology Inc
QUOT
| $2.89M | ﹤0.01% |
215,632
-837
| -0.4% | -$9.64K |
|
|
VTLE
1891
DELISTED
Vital Energy
VTLE
| $2.89M | ﹤0.01% |
13,790
+1,705
| +14% | +$376K |
|
1892
United Microelectronic
UMC
$47.5B
| $2.89M | ﹤0.01% |
1,451,201
+99,470
| +7% | +$191K |
|
|
CBPX
1893
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.89M | ﹤0.01% |
129,898
+27,526
| +27% | +$575K |
|
|
FARM
1894
DELISTED
Farmer Brothers
FARM
| $2.89M | ﹤0.01% |
90,019
-1,598
| -2% | -$47.8K |
|
1895
CareTrust REIT
CTRE
$9.14B
| $2.88M | ﹤0.01% |
209,251
+60,174
| +40% | +$795K |
|
1896
Jakks Pacific
JAKK
$291M
| $2.88M | ﹤0.01% |
36,363
-7,386
| -17% | -$555K |
|
1897
Nordic American Tanker
NAT
$1.31B
| $2.88M | ﹤0.01% |
208,743
+569
| +0.3% | +$8.28K |
|
1898
Orthofix Medical
OFIX
$420M
| $2.88M | ﹤0.01% |
67,809
-28,351
| -29% | -$1.23M |
|
1899
Liberty Broadband Class A
LBRDA
$5.33B
| $2.87M | ﹤0.01% |
48,383
-2,792
| -5% | -$163K |
|
|
MTGE
1900
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.86M | ﹤0.01% |
181,284
+3,318
| +2% | +$50.8K |
|
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.