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 | |
|---|---|---|---|---|---|---|
|
EPZM
2251
DELISTED
Epizyme, Inc
EPZM
| $1.3M | ﹤0.01% |
127,302
+2,250
| +2% | +$25.1K |
|
2252
Arrow Financial
AROW
$644M
| $1.3M | ﹤0.01% |
54,412
+852
| +2% | +$19.1K |
|
2253
OraSure Technologies
OSUR
$268M
| $1.3M | ﹤0.01% |
219,840
+33,169
| +18% | +$236K |
|
|
HDP
2254
DELISTED
Hortonworks, Inc.
HDP
| $1.3M | ﹤0.01% |
121,549
+52,382
| +76% | +$591K |
|
|
GNMK
2255
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.3M | ﹤0.01% |
149,145
+3,426
| +2% | +$23.5K |
|
2256
German American Bancorp
GABC
$1.89B
| $1.3M | ﹤0.01% |
60,774
+945
| +2% | +$20.3K |
|
|
BETR
2257
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.29M | ﹤0.01% |
87,618
+41,832
| +91% | +$579K |
|
2258
Iovance Biotherapeutics
IOVA
$2.94B
| $1.29M | ﹤0.01% |
159,377
+3,678
| +2% | +$23.1K |
|
|
WSR
2259
DELISTED
Whitestone REIT
WSR
| $1.29M | ﹤0.01% |
85,411
+1,440
| +2% | +$19.7K |
|
|
LDR
2260
DELISTED
Landauer Inc
LDR
| $1.29M | ﹤0.01% |
31,279
+504
| +2% | +$18.8K |
|
2261
Wingstop
WING
$3.03B
| $1.29M | ﹤0.01% |
47,157
+26,538
| +129% | +$690K |
|
|
GPX
2262
DELISTED
GP Strategies Corp.
GPX
| $1.28M | ﹤0.01% |
59,062
+1,368
| +2% | +$32.6K |
|
|
ENT
2263
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.28M | ﹤0.01% |
7,719
+150
| +2% | +$28.7K |
|
2264
Village Super Market
VLGEA
$618M
| $1.28M | ﹤0.01% |
44,238
-3,948
| -8% | -$103K |
|
|
AUD
2265
DELISTED
Audacy, Inc.
AUD
| $1.28M | ﹤0.01% |
94,070
+1,302
| +1% | +$15.7K |
|
2266
Heritage Insurance Holdings
HRTG
$957M
| $1.28M | ﹤0.01% |
106,556
-25,149
| -19% | -$335K |
|
2267
Caesarstone
CSTE
$104M
| $1.27M | ﹤0.01% |
+36,600
| New | +$1.35M |
|
|
HSII
2268
DELISTED
Heidrick & Struggles
HSII
| $1.27M | ﹤0.01% |
75,361
-36,384
| -33% | -$722K |
|
2269
Financial Institutions
FISI
$821M
| $1.27M | ﹤0.01% |
48,706
+672
| +1% | +$18.5K |
|
2270
Mistras Group
MG
$591M
| $1.27M | ﹤0.01% |
53,166
+756
| +1% | +$18.5K |
|
2271
Forrester Research
FORR
$225M
| $1.27M | ﹤0.01% |
34,365
+378
| +1% | +$13.5K |
|
|
WLH
2272
DELISTED
WILLIAM LYON HOMES
WLH
| $1.26M | ﹤0.01% |
78,457
+9,210
| +13% | +$141K |
|
|
BRSL
2273
Brightstar Lottery PLC
BRSL
$2.07B
| $1.26M | ﹤0.01% |
+67,313
| New | +$1.22M |
|
|
EGL
2274
DELISTED
Engility Holdings, Inc.
EGL
| $1.26M | ﹤0.01% |
59,664
+840
| +1% | +$17.8K |
|
2275
Glaukos
GKOS
$10.7B
| $1.26M | ﹤0.01% |
43,096
+22,052
| +105% | +$510K |
|
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.