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 | |
|---|---|---|---|---|---|---|
1976
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.38M | ﹤0.01% |
83,366
+978
| +1% | +$27.4K |
|
|
SUP
1977
DELISTED
Superior Industries International
SUP
| $2.38M | ﹤0.01% |
88,935
+17,312
| +24% | +$444K |
|
1978
Titan International
TWI
$461M
| $2.38M | ﹤0.01% |
383,593
+45,451
| +13% | +$282K |
|
|
IQNT
1979
DELISTED
Inteliquent, Inc.
IQNT
| $2.38M | ﹤0.01% |
119,601
-38,617
| -24% | -$653K |
|
1980
Winnebago Industries
WGO
$927M
| $2.38M | ﹤0.01% |
103,725
+1,920
| +2% | +$41.3K |
|
|
ADPT
1981
DELISTED
Adeptus Health Inc
ADPT
| $2.38M | ﹤0.01% |
46,012
+10,510
| +30% | +$630K |
|
|
ECHO
1982
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.38M | ﹤0.01% |
105,965
+13,422
| +15% | +$317K |
|
|
ACET
1983
DELISTED
Aceto Corp
ACET
| $2.38M | ﹤0.01% |
108,532
+1,956
| +2% | +$43.9K |
|
1984
CNA Financial
CNA
$13.8B
| $2.37M | ﹤0.01% |
75,506
+4,692
| +7% | +$150K |
|
|
UBNK
1985
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.37M | ﹤0.01% |
182,625
+3,228
| +2% | +$41.9K |
|
|
ZOES
1986
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.37M | ﹤0.01% |
65,350
+1,236
| +2% | +$46.4K |
|
1987
Grupo Cibest SA
CIB
$23.1B
| $2.36M | ﹤0.01% |
67,680
+4,640
| +7% | +$164K |
|
1988
RadNet
RDNT
$6.01B
| $2.36M | ﹤0.01% |
442,471
-30,767
| -7% | -$159K |
|
|
MACK
1989
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.36M | ﹤0.01% |
55,715
+1,053
| +2% | +$57.4K |
|
|
ORIT
1990
DELISTED
Oritani Financial Corp. New
ORIT
| $2.36M | ﹤0.01% |
147,347
+2,772
| +2% | +$46.2K |
|
|
WWE
1991
DELISTED
World Wrestling Entertainment
WWE
| $2.35M | ﹤0.01% |
127,734
-3,458
| -3% | -$59.9K |
|
|
SASR
1992
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.35M | ﹤0.01% |
80,821
+1,314
| +2% | +$37.2K |
|
1993
Insmed
INSM
$29B
| $2.35M | ﹤0.01% |
237,824
+17,360
| +8% | +$203K |
|
|
NFBK
1994
DELISTED
Northfield Bancorp
NFBK
| $2.34M | ﹤0.01% |
157,650
+2,598
| +2% | +$40.5K |
|
|
CIE
1995
DELISTED
Cobalt International Energy, Inc
CIE
| $2.33M | ﹤0.01% |
115,897
+61,813
| +114% | +$2.38M |
|
|
CPE
1996
DELISTED
Callon Petroleum Company
CPE
| $2.33M | ﹤0.01% |
20,730
+6,000
| +41% | +$643K |
|
|
ADAM
1997
Adamas Trust
ADAM
$919M
| $2.33M | ﹤0.01% |
95,317
+1,672
| +2% | +$37.3K |
|
|
FFG
1998
DELISTED
FBL Financial Group
FFG
| $2.33M | ﹤0.01% |
38,336
+726
| +2% | +$43.9K |
|
1999
HealthStream
HSTM
$829M
| $2.33M | ﹤0.01% |
87,637
+1,620
| +2% | +$38.1K |
|
|
EPIQ
2000
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.32M | ﹤0.01% |
158,772
-8,340
| -5% | -$122K |
|
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.