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 | |
|---|---|---|---|---|---|---|
1926
Tidewater
TDW
$4.54B
| $2.73M | ﹤0.01% |
19,169
+4,797
| +33% | +$981K |
|
|
ININ
1927
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.71M | ﹤0.01% |
66,230
+4,378
| +7% | +$171K |
|
|
MWW
1928
DELISTED
Monster Worldwide Inc
MWW
| $2.7M | ﹤0.01% |
1,128,579
-142,099
| -11% | -$407K |
|
|
NAV
1929
DELISTED
Navistar International
NAV
| $2.69M | ﹤0.01% |
230,463
-60,802
| -21% | -$753K |
|
1930
Kforce
KFRC
$1.04B
| $2.69M | ﹤0.01% |
159,394
-28,017
| -15% | -$521K |
|
|
AEPI
1931
DELISTED
AEP Industries Inc
AEPI
| $2.69M | ﹤0.01% |
33,406
| – | – |
|
|
VRTU
1932
DELISTED
Virtusa Corporation
VRTU
| $2.68M | ﹤0.01% |
92,733
+1,482
| +2% | +$51.7K |
|
1933
Penumbra
PEN
$12.9B
| $2.66M | ﹤0.01% |
44,758
+31,468
| +237% | +$1.7M |
|
1934
Liberty Latin America Class A
LILA
$1.68B
| $2.65M | ﹤0.01% |
128,473
+91,263
| +245% | +$2.15M |
|
1935
Cavco Industries
CVCO
$4.57B
| $2.64M | ﹤0.01% |
28,125
+468
| +2% | +$43.2K |
|
|
CKEC
1936
DELISTED
Carmike Cinemas Inc
CKEC
| $2.62M | ﹤0.01% |
87,045
+1,482
| +2% | +$44.5K |
|
1937
Coca-Cola Consolidated
COKE
$12.1B
| $2.6M | ﹤0.01% |
176,050
+12,100
| +7% | +$177K |
|
|
CZR
1938
DELISTED
Caesars Entertainment Corporation
CZR
| $2.58M | ﹤0.01% |
335,566
+15,971
| +5% | +$118K |
|
1939
Theravance Biopharma
TBPH
$878M
| $2.58M | ﹤0.01% |
113,650
+29,512
| +35% | +$637K |
|
1940
Alaunos Therapeutics
TCRT
$4.81M
| $2.57M | ﹤0.01% |
3,122
+64
| +2% | +$69.7K |
|
|
PRFT
1941
DELISTED
Perficient Inc
PRFT
| $2.56M | ﹤0.01% |
126,281
+2,478
| +2% | +$51.4K |
|
1942
HubSpot
HUBS
$11B
| $2.56M | ﹤0.01% |
59,031
+15,220
| +35% | +$691K |
|
|
SGYP
1943
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.55M | ﹤0.01% |
671,985
+321,611
| +92% | +$1.09M |
|
|
MRD
1944
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.55M | ﹤0.01% |
160,366
-17,724
| -10% | -$251K |
|
1945
SiriusPoint
SPNT
$2.62B
| $2.54M | ﹤0.01% |
216,762
-18,970
| -8% | -$215K |
|
|
WIBC
1946
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.54M | ﹤0.01% |
243,659
+17,680
| +8% | +$190K |
|
1947
City Holding Co
CHCO
$2.06B
| $2.54M | ﹤0.01% |
55,737
+936
| +2% | +$44.8K |
|
|
SAFE
1948
Safehold
SAFE
$1.08B
| $2.53M | ﹤0.01% |
54,234
-3,474
| -6% | -$163K |
|
1949
National Healthcare
NHC
$3.39B
| $2.53M | ﹤0.01% |
39,003
-7,637
| -16% | -$485K |
|
|
EBSB
1950
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.53M | ﹤0.01% |
170,859
+3,198
| +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.