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 | |
|---|---|---|---|---|---|---|
2076
Republic Bancorp
RBCAA
$1.95B
| $1.98M | ﹤0.01% |
71,674
+294
| +0.4% | +$7.92K |
|
|
RUTH
2077
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.98M | ﹤0.01% |
123,831
+2,562
| +2% | +$43.6K |
|
|
PGTI
2078
DELISTED
PGT, Inc.
PGTI
| $1.97M | ﹤0.01% |
191,497
+29,928
| +19% | +$309K |
|
|
SSI
2079
DELISTED
Stage Stores Inc
SSI
| $1.97M | ﹤0.01% |
404,106
+38,147
| +10% | +$237K |
|
2080
Barnes & Noble Education
BNED
$435M
| $1.97M | ﹤0.01% |
1,941
+817
| +73% | +$775K |
|
|
ITG
2081
DELISTED
Investment Technology Group Inc
ITG
| $1.97M | ﹤0.01% |
117,673
+2,124
| +2% | +$39.8K |
|
2082
Zumiez
ZUMZ
$322M
| $1.96M | ﹤0.01% |
136,979
+13,563
| +11% | +$216K |
|
2083
AMC Entertainment Holdings
AMC
$2.14B
| $1.96M | ﹤0.01% |
7,099
+145
| +2% | +$40.6K |
|
2084
AerCap
AER
$23.5B
| $1.96M | ﹤0.01% |
58,310
+25,995
| +80% | +$998K |
|
2085
Lands' End
LE
$402M
| $1.95M | ﹤0.01% |
118,981
-6,512
| -5% | -$132K |
|
|
FCB
2086
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.95M | ﹤0.01% |
57,417
+462
| +0.8% | +$15.9K |
|
2087
TTEC Holdings
TTEC
$85.3M
| $1.95M | ﹤0.01% |
71,927
+1,368
| +2% | +$37.3K |
|
|
DHIL
2088
DELISTED
Diamond Hill
DHIL
| $1.95M | ﹤0.01% |
10,338
+126
| +1% | +$22.8K |
|
|
CRR
2089
DELISTED
Carbo Ceramics Inc.
CRR
| $1.94M | ﹤0.01% |
148,242
+8
| +0% | +$108 |
|
2090
Sonida Senior Living
SNDA
$1.87B
| $1.94M | ﹤0.01% |
7,301
+137
| +2% | +$38.6K |
|
|
MBLY
2091
DELISTED
Mobileye N.V.
MBLY
| $1.93M | ﹤0.01% |
41,706
+22,299
| +115% | +$853K |
|
|
DVAX
2092
DELISTED
Dynavax Technologies
DVAX
| $1.92M | ﹤0.01% |
131,952
+2,160
| +2% | +$36.9K |
|
|
XOXO
2093
DELISTED
Xo Group Inc
XOXO
| $1.92M | ﹤0.01% |
110,312
+37,124
| +51% | +$627K |
|
|
FBC
2094
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.91M | ﹤0.01% |
78,323
+1,272
| +2% | +$29.4K |
|
2095
Regional Management Corp
RM
$292M
| $1.91M | ﹤0.01% |
130,172
+36,569
| +39% | +$600K |
|
2096
TriCo Bancshares
TCBK
$1.83B
| $1.9M | ﹤0.01% |
68,947
+924
| +1% | +$24.9K |
|
2097
Rayonier Advanced Materials
RYAM
$590M
| $1.9M | ﹤0.01% |
139,517
+6,089
| +5% | +$74.6K |
|
|
AMCC
2098
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.9M | ﹤0.01% |
295,089
+4,872
| +2% | +$31.1K |
|
2099
Encore Capital Group
ECPG
$1.98B
| $1.89M | ﹤0.01% |
80,080
+1,314
| +2% | +$33.7K |
|
|
NRE
2100
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.89M | ﹤0.01% |
203,779
+97,364
| +91% | +$1.09M |
|
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.