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 | |
|---|---|---|---|---|---|---|
1951
Tronox
TROX
$1.02B
| $2.52M | ﹤0.01% |
571,170
+70,114
| +14% | +$398K |
|
1952
National Bank Holdings
NBHC
$1.92B
| $2.51M | ﹤0.01% |
123,334
+16,534
| +15% | +$337K |
|
|
FOLD
1953
DELISTED
Amicus Therapeutics
FOLD
| $2.51M | ﹤0.01% |
459,801
+48,690
| +12% | +$341K |
|
1954
Kosmos Energy
KOS
$1.52B
| $2.5M | ﹤0.01% |
458,492
+41,030
| +10% | +$232K |
|
1955
National Beverage
FIZZ
$2.89B
| $2.48M | ﹤0.01% |
79,106
-7,874
| -9% | -$201K |
|
|
CFNL
1956
DELISTED
Cardinal Financial Corp
CFNL
| $2.48M | ﹤0.01% |
113,204
+2,256
| +2% | +$48.5K |
|
|
VASC
1957
DELISTED
Vascular Solutions Inc
VASC
| $2.48M | ﹤0.01% |
59,446
+1,194
| +2% | +$44.4K |
|
|
STBZ
1958
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.47M | ﹤0.01% |
121,389
+2,076
| +2% | +$42.7K |
|
|
ATRI
1959
DELISTED
Atrion Corp
ATRI
| $2.47M | ﹤0.01% |
5,771
+42
| +0.7% | +$17.1K |
|
|
RT
1960
DELISTED
Ruby Tuesday Georgia
RT
| $2.46M | ﹤0.01% |
681,888
+46,579
| +7% | +$197K |
|
1961
Ambarella
AMBA
$3.64B
| $2.46M | ﹤0.01% |
48,400
| – | – |
|
|
DEL
1962
DELISTED
Deltic Timber
DEL
| $2.45M | ﹤0.01% |
36,511
+636
| +2% | +$40.3K |
|
|
CEMP
1963
DELISTED
Cempra, Inc.
CEMP
| $2.44M | ﹤0.01% |
148,128
+9,908
| +7% | +$175K |
|
1964
LG Display
LPL
$3.43B
| $2.44M | ﹤0.01% |
210,300
+22,300
| +12% | +$241K |
|
|
HTO
1965
H2O America
HTO
$2.61B
| $2.43M | ﹤0.01% |
61,704
+1,242
| +2% | +$44.4K |
|
|
KERX
1966
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.43M | ﹤0.01% |
366,551
-18,276
| -5% | -$102K |
|
1967
Alamo Group
ALG
$2.07B
| $2.42M | ﹤0.01% |
36,710
-17,795
| -33% | -$1.04M |
|
|
CTWS
1968
DELISTED
Connecticut Water Service Inc
CTWS
| $2.42M | ﹤0.01% |
43,052
-1,049
| -2% | -$51.1K |
|
1969
MACOM Technology Solutions
MTSI
$22.9B
| $2.42M | ﹤0.01% |
73,205
+1,278
| +2% | +$48.4K |
|
|
OMN
1970
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.41M | ﹤0.01% |
332,674
+184,095
| +124% | +$1.24M |
|
1971
Walker & Dunlop
WD
$1.48B
| $2.4M | ﹤0.01% |
105,285
+2,004
| +2% | +$46.9K |
|
1972
BancFirst
BANF
$3.82B
| $2.4M | ﹤0.01% |
79,502
+756
| +1% | +$22.9K |
|
1973
Kearny Financial
KRNY
$600M
| $2.4M | ﹤0.01% |
190,486
+1,092
| +0.6% | +$14K |
|
1974
Helios Technologies
HLIO
$2.68B
| $2.39M | ﹤0.01% |
80,553
+1,482
| +2% | +$46.8K |
|
1975
Unitil
UTL
$981M
| $2.39M | ﹤0.01% |
55,927
+984
| +2% | +$40K |
|
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.