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 | |
|---|---|---|---|---|---|---|
2126
Coherus Oncology
CHRS
$187M
| $1.8M | ﹤0.01% |
106,337
+55,566
| +109% | +$1.04M |
|
2127
LGI Homes
LGIH
$1.34B
| $1.79M | ﹤0.01% |
56,174
+5,352
| +11% | +$148K |
|
2128
Banco Santander Chile
BSAC
$16.5B
| $1.79M | ﹤0.01% |
92,597
+6,322
| +7% | +$120K |
|
2129
Hawkins
HWKN
$2.71B
| $1.79M | ﹤0.01% |
82,518
+23,944
| +41% | +$481K |
|
|
PRO
2130
DELISTED
PROS Holdings
PRO
| $1.79M | ﹤0.01% |
102,633
+22,818
| +29% | +$304K |
|
|
MSFG
2131
DELISTED
MainSource Financial Group Inc
MSFG
| $1.79M | ﹤0.01% |
81,102
-27,598
| -25% | -$601K |
|
|
AMTG
2132
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.79M | ﹤0.01% |
133,288
+2,652
| +2% | +$35.8K |
|
|
BSTC
2133
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.79M | ﹤0.01% |
44,710
| – | – |
|
2134
Etsy
ETSY
$7.29B
| $1.78M | ﹤0.01% |
185,806
+126,998
| +216% | +$1.13M |
|
2135
CBIZ
CBZ
$2.96B
| $1.77M | ﹤0.01% |
169,819
+31,668
| +23% | +$326K |
|
2136
Stratasys
SSYS
$782M
| $1.77M | ﹤0.01% |
77,206
| – | – |
|
|
RTEC
2137
DELISTED
Rudolph Technologies Inc
RTEC
| $1.77M | ﹤0.01% |
113,742
+1,728
| +2% | +$24.6K |
|
|
INVN
2138
DELISTED
Invensense Inc
INVN
| $1.76M | ﹤0.01% |
286,360
+43,924
| +18% | +$303K |
|
|
LNW
2139
DELISTED
Light & Wonder
LNW
| $1.75M | ﹤0.01% |
190,604
+3,792
| +2% | +$35.8K |
|
|
ACAT
2140
DELISTED
Arctic Cat Inc
ACAT
| $1.75M | ﹤0.01% |
102,779
+14,329
| +16% | +$227K |
|
2141
Cohu
COHU
$2.5B
| $1.74M | ﹤0.01% |
160,219
-66,889
| -29% | -$769K |
|
|
DCOM
2142
DELISTED
Dime Community Bancshares
DCOM
| $1.73M | ﹤0.01% |
101,474
+1,470
| +1% | +$26K |
|
|
AY
2143
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.72M | ﹤0.01% |
92,484
+19,500
| +27% | +$342K |
|
|
TMHC
2144
DELISTED
Taylor Morrison
TMHC
| $1.7M | ﹤0.01% |
114,395
+1,908
| +2% | +$28.1K |
|
2145
Onto Innovation
ONTO
$19.5B
| $1.69M | ﹤0.01% |
81,417
+1,176
| +1% | +$20.8K |
|
2146
Mercury Systems
MRCY
$6.55B
| $1.68M | ﹤0.01% |
67,701
+5,700
| +9% | +$123K |
|
2147
Gorman-Rupp
GRC
$2.19B
| $1.68M | ﹤0.01% |
61,371
+840
| +1% | +$23.4K |
|
2148
UNIFI
UFI
$129M
| $1.67M | ﹤0.01% |
61,219
+11,740
| +24% | +$295K |
|
2149
Natural Health Trends
NHTC
$14.9M
| $1.67M | ﹤0.01% |
59,086
+34,264
| +138% | +$1.12M |
|
|
AD
2150
Array Digital Infrastructure
AD
$3.01B
| $1.67M | ﹤0.01% |
42,423
+1,848
| +5% | +$73.5K |
|
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.