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 | |
|---|---|---|---|---|---|---|
|
CSFL
1901
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.85M | ﹤0.01% |
181,158
+3,156
| +2% | +$49.1K |
|
1902
MiMedx Group
MDXG
$630M
| $2.85M | ﹤0.01% |
357,478
+7,680
| +2% | +$59.8K |
|
1903
Universal Insurance Holdings
UVE
$1.19B
| $2.85M | ﹤0.01% |
153,505
+6,784
| +5% | +$123K |
|
|
BEL
1904
DELISTED
Belmond Ltd.
BEL
| $2.85M | ﹤0.01% |
288,125
-7,974
| -3% | -$74.8K |
|
1905
Lakeland Financial Corp
LKFN
$1.54B
| $2.85M | ﹤0.01% |
90,779
+1,593
| +2% | +$50K |
|
1906
SK Telecom
SKM
$12.9B
| $2.83M | ﹤0.01% |
82,108
+8,663
| +12% | +$286K |
|
1907
Middlesex Water
MSEX
$1.1B
| $2.83M | ﹤0.01% |
65,122
+5,762
| +10% | +$213K |
|
|
AHT
1908
Ashford Hospitality Trust
AHT
$20.3M
| $2.82M | ﹤0.01% |
532
-9
| -2% | -$48.8K |
|
|
BRKL
1909
DELISTED
Brookline Bancorp
BRKL
| $2.82M | ﹤0.01% |
255,263
+26,296
| +11% | +$294K |
|
|
WAIR
1910
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.81M | ﹤0.01% |
209,726
-57,479
| -22% | -$818K |
|
1911
Hanmi Financial
HAFC
$948M
| $2.81M | ﹤0.01% |
119,600
+9,366
| +8% | +$215K |
|
1912
Supernus Pharmaceuticals
SUPN
$2.73B
| $2.79M | ﹤0.01% |
137,023
+8,387
| +7% | +$149K |
|
1913
Kadant
KAI
$4B
| $2.79M | ﹤0.01% |
54,163
+462
| +0.9% | +$22.3K |
|
1914
V2X
VVX
$2.52B
| $2.79M | ﹤0.01% |
97,917
-10,172
| -9% | -$244K |
|
|
ARR
1915
Armour Residential REIT
ARR
$2.36B
| $2.78M | ﹤0.01% |
27,773
+564
| +2% | +$57.2K |
|
1916
Gray Television
GTN
$490M
| $2.77M | ﹤0.01% |
255,566
+4,866
| +2% | +$57.4K |
|
1917
US Physical Therapy
USPH
$1.22B
| $2.77M | ﹤0.01% |
46,022
+810
| +2% | +$44.4K |
|
|
SPNC
1918
DELISTED
Spectranetics Corp
SPNC
| $2.77M | ﹤0.01% |
148,056
+2,754
| +2% | +$48.5K |
|
1919
IMAX
IMAX
$2.77B
| $2.76M | ﹤0.01% |
93,600
| – | – |
|
1920
SFL Corp
SFL
$1.54B
| $2.75M | ﹤0.01% |
186,666
-1,502
| -0.8% | -$22.4K |
|
1921
Tootsie Roll Industries
TR
$2.97B
| $2.75M | ﹤0.01% |
95,792
+1,659
| +2% | +$44.2K |
|
|
BUFF
1922
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.73M | ﹤0.01% |
117,161
+11,155
| +11% | +$277K |
|
1923
Marten Transport
MRTN
$1.18B
| $2.73M | ﹤0.01% |
344,760
+19,362
| +6% | +$147K |
|
|
TERP
1924
DELISTED
TerraForm Power, Inc
TERP
| $2.73M | ﹤0.01% |
250,545
+111,384
| +80% | +$1.03M |
|
1925
Qualys
QLYS
$6.51B
| $2.73M | ﹤0.01% |
91,453
+1,656
| +2% | +$46.5K |
|
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.