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 | |
|---|---|---|---|---|---|---|
2026
CTS Corp
CTS
$1.83B
| $2.2M | ﹤0.01% |
122,526
+2,304
| +2% | +$39.8K |
|
|
THR
2027
DELISTED
Thermon Group Holdings
THR
| $2.18M | ﹤0.01% |
113,623
+2,088
| +2% | +$40.1K |
|
|
RLYP
2028
DELISTED
RELYPSA INC COM
RLYP
| $2.18M | ﹤0.01% |
117,888
+9,220
| +8% | +$162K |
|
|
SHLD
2029
DELISTED
Sears Holding Corporation
SHLD
| $2.18M | ﹤0.01% |
160,068
-60,586
| -27% | -$856K |
|
|
UTEK
2030
DELISTED
Ultratech Inc.
UTEK
| $2.18M | ﹤0.01% |
94,848
-4,406
| -4% | -$96.2K |
|
|
MFRM
2031
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.18M | ﹤0.01% |
64,838
-1,621
| -2% | -$59.4K |
|
|
FFIC
2032
DELISTED
Flushing Financial
FFIC
| $2.17M | ﹤0.01% |
109,105
+2,094
| +2% | +$42.8K |
|
2033
AeroVironment
AVAV
$9.92B
| $2.17M | ﹤0.01% |
77,974
+1,536
| +2% | +$44.5K |
|
|
TUES
2034
DELISTED
Tuesday Morning Corp
TUES
| $2.16M | ﹤0.01% |
307,831
+29,002
| +10% | +$212K |
|
2035
Piper Sandler
PIPR
$5.35B
| $2.16M | ﹤0.01% |
228,912
+16,840
| +8% | +$179K |
|
2036
Community Trust Bancorp
CTBI
$1.42B
| $2.16M | ﹤0.01% |
62,203
+1,110
| +2% | +$39.3K |
|
2037
LendingTree
TREE
$443M
| $2.16M | ﹤0.01% |
24,399
+426
| +2% | +$36.1K |
|
2038
Travere Therapeutics
TVTX
$5.68B
| $2.15M | ﹤0.01% |
120,921
+2,040
| +2% | +$33K |
|
|
UBA
2039
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.15M | ﹤0.01% |
86,848
+1,446
| +2% | +$31.2K |
|
2040
Lattice Semiconductor
LSCC
$17.9B
| $2.15M | ﹤0.01% |
401,184
+7,212
| +2% | +$40.2K |
|
2041
Teekay
TK
$991M
| $2.14M | ﹤0.01% |
300,656
-46,328
| -13% | -$435K |
|
|
SAGE
2042
DELISTED
Sage Therapeutics
SAGE
| $2.14M | ﹤0.01% |
71,041
+16,662
| +31% | +$556K |
|
|
YDKN
2043
DELISTED
Yadkin Financial Corporation
YDKN
| $2.13M | ﹤0.01% |
84,912
+16,700
| +24% | +$418K |
|
|
FRGI
2044
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.13M | ﹤0.01% |
97,448
+1,788
| +2% | +$50.5K |
|
|
IL
2045
DELISTED
IntraLinks Holdings Inc.
IL
| $2.12M | ﹤0.01% |
326,496
+54,526
| +20% | +$425K |
|
2046
Astronics
ATRO
$3.7B
| $2.12M | ﹤0.01% |
101,208
-5,532
| -5% | -$127K |
|
|
BKI
2047
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.12M | ﹤0.01% |
56,295
+11,045
| +24% | +$366K |
|
2048
Kulicke & Soffa
KLIC
$4.76B
| $2.1M | ﹤0.01% |
172,351
+7,415
| +4% | +$86.3K |
|
|
SCMP
2049
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.09M | ﹤0.01% |
190,751
-9,806
| -5% | -$110K |
|
|
OPB
2050
DELISTED
Opus Bank Common Stock
OPB
| $2.09M | ﹤0.01% |
61,824
+8,303
| +16% | +$294K |
|
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.