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 | |
|---|---|---|---|---|---|---|
|
RPTP
2226
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.41M | ﹤0.01% |
263,274
-35,824
| -12% | -$184K |
|
|
TTM
2227
DELISTED
Tata Motors Limited
TTM
| $1.41M | ﹤0.01% |
40,670
+5,994
| +17% | +$188K |
|
2228
Enel Chile
ENIC
$6.18B
| $1.4M | ﹤0.01% |
+240,211
| New | +$1.37M |
|
|
FIT
2229
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.39M | ﹤0.01% |
113,641
+15,496
| +16% | +$229K |
|
2230
Patrick Industries
PATK
$2.81B
| $1.38M | ﹤0.01% |
51,525
+5,175
| +11% | +$116K |
|
2231
Park-Ohio Holdings
PKOH
$691M
| $1.38M | ﹤0.01% |
48,726
+462
| +1% | +$14.9K |
|
|
SQI
2232
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.37M | ﹤0.01% |
77,481
+1,302
| +2% | +$19.7K |
|
|
ONIT
2233
Onity Group
ONIT
$328M
| $1.36M | ﹤0.01% |
53,130
+22,610
| +74% | +$698K |
|
2234
Biglari Holdings Class B
BH
$1.2B
| $1.36M | ﹤0.01% |
5,063
-1,437
| -22% | -$368K |
|
|
RATE
2235
DELISTED
Bankrate Inc
RATE
| $1.36M | ﹤0.01% |
181,861
-25,446
| -12% | -$220K |
|
2236
Moelis & Co
MC
$4.93B
| $1.36M | ﹤0.01% |
60,310
+1,326
| +2% | +$35.4K |
|
2237
Ternium
TX
$10.7B
| $1.36M | ﹤0.01% |
71,189
+7,581
| +12% | +$143K |
|
|
AFI
2238
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.36M | ﹤0.01% |
+80,006
| New | +$1.29M |
|
|
BELFB
2239
Bel Fuse Inc Class B
BELFB
$4.19B
| $1.35M | ﹤0.01% |
75,829
+42,517
| +128% | +$720K |
|
2240
McEwen Inc
MUX
$1.17B
| $1.34M | ﹤0.01% |
34,791
-3,987
| -10% | -$105K |
|
2241
PDF Solutions
PDFS
$2.08B
| $1.34M | ﹤0.01% |
95,776
+1,344
| +1% | +$18.3K |
|
2242
First Bancorp
FBNC
$2.7B
| $1.34M | ﹤0.01% |
76,119
-3,644
| -5% | -$70.5K |
|
|
PKD
2243
DELISTED
Parker Drilling Company
PKD
| $1.34M | ﹤0.01% |
38,910
-40,748
| -51% | -$1.51M |
|
|
KBAL
2244
DELISTED
Kimball International
KBAL
| $1.33M | ﹤0.01% |
116,903
+1,638
| +1% | +$18.6K |
|
2245
Forestar Group
FOR
$1.48B
| $1.33M | ﹤0.01% |
111,856
+2,130
| +2% | +$26.7K |
|
2246
Haverty Furniture Companies
HVT
$443M
| $1.33M | ﹤0.01% |
73,754
-43,341
| -37% | -$803K |
|
|
TGH
2247
DELISTED
Textainer Group Holdings limited
TGH
| $1.33M | ﹤0.01% |
118,978
+21,258
| +22% | +$281K |
|
|
IBTX
2248
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.32M | ﹤0.01% |
30,871
+4,220
| +16% | +$150K |
|
|
ARII
2249
DELISTED
American Railcar Industries, Inc.
ARII
| $1.32M | ﹤0.01% |
33,440
-2,606
| -7% | -$105K |
|
2250
American Vanguard Corp
AVD
$62.6M
| $1.31M | ﹤0.01% |
86,810
+1,344
| +2% | +$19.8K |
|
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.