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 | |
|---|---|---|---|---|---|---|
|
LADR
2101
Ladder Capital
LADR
$1.26B
| $1.87M | ﹤0.01% |
154,492
-11,510
| -7% | -$138K |
|
|
HIFR
2102
DELISTED
InfraREIT, Inc.
HIFR
| $1.87M | ﹤0.01% |
106,336
+28,362
| +36% | +$481K |
|
2103
Waterstone Financial
WSBF
$374M
| $1.86M | ﹤0.01% |
121,595
+966
| +0.8% | +$13.8K |
|
|
TESO
2104
DELISTED
Tesco Corp
TESO
| $1.86M | ﹤0.01% |
278,680
+37,270
| +15% | +$289K |
|
2105
National Presto Industries
NPK
$991M
| $1.86M | ﹤0.01% |
19,714
-10,177
| -34% | -$895K |
|
|
CPXX
2106
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $1.86M | ﹤0.01% |
+61,600
| New | +$1.25M |
|
|
BMTC
2107
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.86M | ﹤0.01% |
63,654
+1,284
| +2% | +$36K |
|
|
FMSA
2108
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.85M | ﹤0.01% |
240,530
+65,710
| +38% | +$324K |
|
2109
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $1.85M | ﹤0.01% |
+125,988
| New | +$1.88M |
|
2110
QuidelOrtho
QDEL
$959M
| $1.84M | ﹤0.01% |
103,229
+1,782
| +2% | +$30.8K |
|
|
DERM
2111
DELISTED
Dermira, Inc.
DERM
| $1.84M | ﹤0.01% |
62,986
+14,566
| +30% | +$402K |
|
2112
Red Rock Resorts
RRR
$3.73B
| $1.84M | ﹤0.01% |
+83,700
| New | +$1.71M |
|
|
ARRY
2113
DELISTED
Array Biopharma Inc
ARRY
| $1.83M | ﹤0.01% |
515,317
+8,448
| +2% | +$27.5K |
|
|
AUO
2114
DELISTED
AU Optronics Corp
AUO
| $1.83M | ﹤0.01% |
523,276
+35,844
| +7% | +$101K |
|
|
PGEM
2115
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.83M | ﹤0.01% |
125,295
+65,457
| +109% | +$958K |
|
|
TTSH
2116
DELISTED
Tile Shop Holdings
TTSH
| $1.82M | ﹤0.01% |
91,607
+10,186
| +13% | +$180K |
|
|
CAMP
2117
DELISTED
CalAmp Corp.
CAMP
| $1.82M | ﹤0.01% |
5,342
+101
| +2% | +$35.5K |
|
2118
Tredegar Corp
TG
$275M
| $1.82M | ﹤0.01% |
112,716
+18,794
| +20% | +$303K |
|
|
ALJ
2119
DELISTED
Alon USA Energy Inc
ALJ
| $1.81M | ﹤0.01% |
279,755
-287,122
| -51% | -$2.48M |
|
|
PGND
2120
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.81M | ﹤0.01% |
46,008
+19,578
| +74% | +$655K |
|
|
TAST
2121
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.81M | ﹤0.01% |
151,890
| – | – |
|
|
SPWR
2122
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.81M | ﹤0.01% |
178,106
-20,700
| -10% | -$244K |
|
2123
ePlus
PLUS
$2.32B
| $1.8M | ﹤0.01% |
88,116
+15,440
| +21% | +$321K |
|
2124
Cass Information Systems
CASS
$736M
| $1.8M | ﹤0.01% |
45,925
+784
| +2% | +$29.4K |
|
2125
OneSpan
OSPN
$601M
| $1.8M | ﹤0.01% |
109,683
+2,004
| +2% | +$33.3K |
|
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.