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 | |
|---|---|---|---|---|---|---|
2151
First Community Bankshares
FCBC
$918M
| $1.66M | ﹤0.01% |
73,993
+714
| +1% | +$15.1K |
|
2152
MaxLinear
MXL
$6.26B
| $1.66M | ﹤0.01% |
92,282
+6,600
| +8% | +$122K |
|
|
LBY
2153
DELISTED
Libbey, Inc.
LBY
| $1.66M | ﹤0.01% |
104,113
-41,424
| -28% | -$710K |
|
2154
Harmonic Inc
HLIT
$1.24B
| $1.65M | ﹤0.01% |
578,193
+64,387
| +13% | +$197K |
|
2155
Natural Gas Services Group
NGS
$474M
| $1.64M | ﹤0.01% |
71,789
+19,099
| +36% | +$427K |
|
2156
M/I Homes
MHO
$3.85B
| $1.64M | ﹤0.01% |
86,925
+1,578
| +2% | +$29.7K |
|
2157
Banc of California
BANC
$3.09B
| $1.63M | ﹤0.01% |
89,900
-298,092
| -77% | -$5.72M |
|
|
NSM
2158
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.63M | ﹤0.01% |
144,524
+2,898
| +2% | +$33.6K |
|
|
GTT
2159
DELISTED
GTT Communications, Inc.
GTT
| $1.63M | ﹤0.01% |
87,968
-7,853
| -8% | -$132K |
|
|
CSW
2160
CSW Industrials
CSW
$5.72B
| $1.62M | ﹤0.01% |
49,782
+22,726
| +84% | +$742K |
|
|
RPXC
2161
DELISTED
RPX Corporation
RPXC
| $1.62M | ﹤0.01% |
176,465
+3,888
| +2% | +$39.2K |
|
2162
James River Group Holdings
JRVR
$194M
| $1.6M | ﹤0.01% |
47,126
+14,904
| +46% | +$486K |
|
2163
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $1.6M | ﹤0.01% |
73,845
| – | – |
|
|
ARNA
2164
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.59M | ﹤0.01% |
92,763
+17,133
| +23% | +$306K |
|
2165
Gogo Inc
GOGO
$392M
| $1.58M | ﹤0.01% |
188,889
+3,108
| +2% | +$30.9K |
|
2166
Westwood Holdings Group
WHG
$182M
| $1.58M | ﹤0.01% |
30,531
+2,778
| +10% | +$159K |
|
|
TOWR
2167
DELISTED
Tower International, Inc.
TOWR
| $1.58M | ﹤0.01% |
76,779
-10,312
| -12% | -$238K |
|
|
AT
2168
DELISTED
Atlantic Power Corporation
AT
| $1.57M | ﹤0.01% |
634,949
| – | – |
|
|
AVTA
2169
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.57M | ﹤0.01% |
151,861
+2,904
| +2% | +$22.8K |
|
|
COBZ
2170
DELISTED
CoBiz Financial,Inc
COBZ
| $1.57M | ﹤0.01% |
134,460
+2,868
| +2% | +$34.5K |
|
2171
Virtus Investment Partners
VRTS
$1.11B
| $1.57M | ﹤0.01% |
22,046
+294
| +1% | +$22.3K |
|
2172
Titan Machinery
TITN
$438M
| $1.57M | ﹤0.01% |
140,621
+15,709
| +13% | +$181K |
|
2173
Globant
GLOB
$1.68B
| $1.56M | ﹤0.01% |
39,751
+15,000
| +61% | +$550K |
|
|
FLIC
2174
DELISTED
First of Long Island Corp
FLIC
| $1.56M | ﹤0.01% |
81,639
+16,386
| +25% | +$325K |
|
|
MITT
2175
TPG Mortgage Investment Trust
MITT
$214M
| $1.56M | ﹤0.01% |
36,009
+714
| +2% | +$29.4K |
|
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.