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 | |
|---|---|---|---|---|---|---|
2176
Artisan Partners
APAM
$3.08B
| $1.56M | ﹤0.01% |
56,206
+1,680
| +3% | +$53K |
|
2177
W&T Offshore
WTI
$575M
| $1.55M | ﹤0.01% |
669,974
+148,348
| +28% | +$325K |
|
|
UAM
2178
DELISTED
Universal American Corp
UAM
| $1.55M | ﹤0.01% |
204,184
+5,737
| +3% | +$44.5K |
|
2179
MarineMax
HZO
$1.16B
| $1.55M | ﹤0.01% |
91,047
+1,218
| +1% | +$21.2K |
|
2180
American Public Education
APEI
$837M
| $1.54M | ﹤0.01% |
54,952
+798
| +1% | +$19.8K |
|
2181
Insteel Industries
IIIN
$633M
| $1.54M | ﹤0.01% |
53,846
+840
| +2% | +$23.8K |
|
|
CNR
2182
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.54M | ﹤0.01% |
96,287
+1,344
| +1% | +$20.6K |
|
|
SHOE
2183
Shoe Station Group
SHOE
$428M
| $1.54M | ﹤0.01% |
122,662
+25,840
| +27% | +$321K |
|
2184
Liberty Media Series A
FWONA
$23.4B
| $1.53M | ﹤0.01% |
83,749
-133,919
| -62% | -$2.61M |
|
2185
Modine Manufacturing
MOD
$10.5B
| $1.53M | ﹤0.01% |
174,208
-149,049
| -46% | -$1.53M |
|
|
SGMO
2186
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.53M | ﹤0.01% |
264,847
+5,166
| +2% | +$32.9K |
|
2187
Compañía de Minas Buenaventura
BVN
$8.84B
| $1.52M | ﹤0.01% |
127,541
+27,366
| +27% | +$265K |
|
|
SN
2188
DELISTED
Sanchez Energy Corporation
SN
| $1.52M | ﹤0.01% |
215,627
+58,030
| +37% | +$448K |
|
|
TBRG
2189
DELISTED
TruBridge
TBRG
| $1.52M | ﹤0.01% |
38,078
-8,619
| -18% | -$391K |
|
|
DTSI
2190
DELISTED
DTS, Inc.
DTSI
| $1.51M | ﹤0.01% |
57,248
+1,020
| +2% | +$24.2K |
|
2191
Interparfums
IPAR
$3.84B
| $1.51M | ﹤0.01% |
52,903
+714
| +1% | +$21.4K |
|
|
SCTY
2192
DELISTED
SolarCity Corporation
SCTY
| $1.51M | ﹤0.01% |
63,079
-50,058
| -44% | -$1.23M |
|
|
SSNI
2193
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.5M | ﹤0.01% |
123,175
+2,202
| +2% | +$29K |
|
2194
Preferred Bank
PFBC
$1.27B
| $1.5M | ﹤0.01% |
51,793
| – | – |
|
2195
Novanta
NOVT
$6.34B
| $1.5M | ﹤0.01% |
+98,670
| New | +$1.52M |
|
2196
Atara Biotherapeutics
ATRA
$80.6M
| $1.49M | ﹤0.01% |
2,652
+521
| +24% | +$250K |
|
2197
Celldex Therapeutics
CLDX
$3.48B
| $1.49M | ﹤0.01% |
22,610
+1,294
| +6% | +$82.1K |
|
2198
REX American Resources
REX
$1.43B
| $1.49M | ﹤0.01% |
149,244
+27,708
| +23% | +$257K |
|
|
HAYN
2199
DELISTED
Haynes International, Inc.
HAYN
| $1.48M | ﹤0.01% |
46,122
+810
| +2% | +$26.4K |
|
2200
Great Southern Bancorp
GSBC
$875M
| $1.48M | ﹤0.01% |
39,949
+462
| +1% | +$17.7K |
|
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.