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 | |
|---|---|---|---|---|---|---|
2276
Virtu Financial
VIRT
$4.86B
| $1.25M | ﹤0.01% |
69,154
+8,208
| +13% | +$157K |
|
2277
Myers Industries
MYE
$1.21B
| $1.24M | ﹤0.01% |
86,062
-65,618
| -43% | -$911K |
|
2278
Medifast
MED
$130M
| $1.23M | ﹤0.01% |
36,876
+504
| +1% | +$16.3K |
|
|
WCIC
2279
DELISTED
WCI Communities, Inc.
WCIC
| $1.22M | ﹤0.01% |
72,321
+10,752
| +17% | +$184K |
|
2280
Camden National
CAC
$982M
| $1.22M | ﹤0.01% |
43,611
-14,765
| -25% | -$419K |
|
|
TBHC
2281
DELISTED
The Brand House Collective
TBHC
| $1.22M | ﹤0.01% |
82,908
| – | – |
|
|
SGNT
2282
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.22M | ﹤0.01% |
81,284
+1,134
| +1% | +$14.6K |
|
2283
Globalstar
GSAT
$10.8B
| $1.22M | ﹤0.01% |
66,957
-10,262
| -13% | -$273K |
|
|
LTM
2284
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.21M | ﹤0.01% |
183,710
+12,586
| +7% | +$83.2K |
|
2285
Marcus Corp
MCS
$884M
| $1.21M | ﹤0.01% |
57,276
+966
| +2% | +$19K |
|
|
CCF
2286
DELISTED
Chase Corporation
CCF
| $1.21M | ﹤0.01% |
20,459
+2,361
| +13% | +$135K |
|
2287
Citizens
CIA
$188M
| $1.21M | ﹤0.01% |
158,757
+2,058
| +1% | +$15.9K |
|
|
LBAI
2288
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.21M | ﹤0.01% |
105,864
-23,246
| -18% | -$259K |
|
2289
Powell Industries
POWL
$7.59B
| $1.2M | ﹤0.01% |
91,452
+1,386
| +2% | +$15.6K |
|
2290
Kodak
KODK
$987M
| $1.2M | ﹤0.01% |
74,449
+40,951
| +122% | +$530K |
|
|
OKSB
2291
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.19M | ﹤0.01% |
70,312
+966
| +1% | +$15.4K |
|
2292
NACCO Industries
NC
$306M
| $1.19M | ﹤0.01% |
93,002
+3,904
| +4% | +$50.3K |
|
|
EGRX
2293
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.19M | ﹤0.01% |
30,642
+510
| +2% | +$21.2K |
|
2294
Magnite
MGNI
$3.49B
| $1.18M | ﹤0.01% |
86,357
+16,224
| +23% | +$261K |
|
|
EXAC
2295
DELISTED
Exactech Inc
EXAC
| $1.18M | ﹤0.01% |
43,986
+462
| +1% | +$10.9K |
|
2296
Amphastar Pharmaceuticals
AMPH
$869M
| $1.18M | ﹤0.01% |
72,893
+19,767
| +37% | +$279K |
|
|
BBOX
2297
DELISTED
Black Box Corp
BBOX
| $1.18M | ﹤0.01% |
89,856
-59,334
| -40% | -$786K |
|
|
KEYW
2298
DELISTED
The KEYW Holding Corporation
KEYW
| $1.18M | ﹤0.01% |
118,131
+14,938
| +14% | +$120K |
|
2299
Enanta Pharmaceuticals
ENTA
$393M
| $1.16M | ﹤0.01% |
52,762
-73,126
| -58% | -$1.91M |
|
|
TVTY
2300
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.16M | ﹤0.01% |
100,739
+1,428
| +1% | +$16.7K |
|
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.