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 | |
|---|---|---|---|---|---|---|
|
CBF
2001
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.31M | ﹤0.01% |
80,238
+1,314
| +2% | +$39.8K |
|
2002
Flotek Industries
FTK
$1.41B
| $2.31M | ﹤0.01% |
29,133
+487
| +2% | +$31.1K |
|
|
MESG
2003
DELISTED
XURA INC COM (DE)
MESG
| $2.31M | ﹤0.01% |
94,328
+1,878
| +2% | +$42.4K |
|
|
P
2004
Everpure Inc
P
$36.4B
| $2.3M | ﹤0.01% |
210,799
+130,819
| +164% | +$1.71M |
|
|
MODV
2005
DELISTED
ModivCare
MODV
| $2.3M | ﹤0.01% |
51,148
+894
| +2% | +$43.5K |
|
|
LCI
2006
DELISTED
Lannett Company, Inc.
LCI
| $2.3M | ﹤0.01% |
24,121
+414
| +2% | +$35.4K |
|
|
LDL
2007
DELISTED
Lydall, Inc.
LDL
| $2.29M | ﹤0.01% |
59,407
+840
| +1% | +$31.1K |
|
2008
Q2 Holdings
QTWO
$3.95B
| $2.29M | ﹤0.01% |
81,703
+9,578
| +13% | +$240K |
|
2009
Spok Holdings
SPOK
$239M
| $2.29M | ﹤0.01% |
119,291
+10,102
| +9% | +$176K |
|
|
UNVR
2010
DELISTED
Univar Solutions Inc.
UNVR
| $2.28M | ﹤0.01% |
120,574
+1,350
| +1% | +$24.5K |
|
2011
First Busey Corp
BUSE
$2.57B
| $2.28M | ﹤0.01% |
106,366
+21,152
| +25% | +$444K |
|
|
TRST
2012
Trustco Bank Corp NY
TRST
$953M
| $2.27M | ﹤0.01% |
70,839
-3,708
| -5% | -$117K |
|
2013
Altisource Portfolio Solutions
ASPS
$63.7M
| $2.25M | ﹤0.01% |
10,110
+802
| +9% | +$178K |
|
|
SRDX
2014
DELISTED
Surmodics
SRDX
| $2.25M | ﹤0.01% |
95,732
-4,115
| -4% | -$90.2K |
|
|
LHCG
2015
DELISTED
LHC Group LLC
LHCG
| $2.25M | ﹤0.01% |
51,924
+10,022
| +24% | +$408K |
|
2016
Agios Pharmaceuticals
AGIO
$1.95B
| $2.25M | ﹤0.01% |
53,619
+7,808
| +17% | +$386K |
|
|
WMC
2017
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.25M | ﹤0.01% |
23,916
+2,666
| +13% | +$256K |
|
2018
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.24M | ﹤0.01% |
80,293
+1,578
| +2% | +$43K |
|
|
CHUY
2019
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.22M | ﹤0.01% |
64,063
+1,194
| +2% | +$38.8K |
|
2020
Ollie's Bargain Outlet
OLLI
$4.76B
| $2.21M | ﹤0.01% |
88,975
+43,872
| +97% | +$1.09M |
|
2021
Century Aluminum
CENX
$5.18B
| $2.21M | ﹤0.01% |
349,029
+44,398
| +15% | +$312K |
|
2022
Stock Yards Bancorp
SYBT
$2.6B
| $2.21M | ﹤0.01% |
78,260
+1,254
| +2% | +$34K |
|
|
PNK
2023
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.21M | ﹤0.01% |
199,390
-35,083
| -15% | -$677K |
|
2024
Customers Bancorp
CUBI
$2.8B
| $2.21M | ﹤0.01% |
87,739
+1,662
| +2% | +$42.3K |
|
|
TLRD
2025
DELISTED
Tailored Brands, Inc.
TLRD
| $2.2M | ﹤0.01% |
173,907
-139,819
| -45% | -$2.07M |
|
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.