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 | |
|---|---|---|---|---|---|---|
|
BKMU
2301
DELISTED
Bank Mutual Corp
BKMU
| $1.16M | ﹤0.01% |
150,426
+2,016
| +1% | +$15.8K |
|
|
SFS
2302
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.15M | ﹤0.01% |
77,213
+1,260
| +2% | +$19.7K |
|
2303
Marcus & Millichap
MMI
$1.18B
| $1.15M | ﹤0.01% |
45,179
+894
| +2% | +$22.5K |
|
2304
Seres Therapeutics
MCRB
$46.6M
| $1.15M | ﹤0.01% |
1,974
+799
| +68% | +$469K |
|
|
CUDA
2305
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.15M | ﹤0.01% |
75,644
+24,436
| +48% | +$390K |
|
|
PRTY
2306
DELISTED
Party City Holdco Inc.
PRTY
| $1.15M | ﹤0.01% |
82,297
+10,960
| +15% | +$151K |
|
2307
PC Connection
CNXN
$2.04B
| $1.14M | ﹤0.01% |
47,941
+714
| +2% | +$17.1K |
|
|
CPL
2308
DELISTED
CPFL Energia S.A.
CPL
| $1.14M | ﹤0.01% |
88,689
+13,519
| +18% | +$148K |
|
|
STFC
2309
DELISTED
State Auto Financial Corp
STFC
| $1.14M | ﹤0.01% |
51,922
+714
| +1% | +$15K |
|
|
ZIXI
2310
DELISTED
Zix Corporation
ZIXI
| $1.13M | ﹤0.01% |
301,490
+138,857
| +85% | +$542K |
|
2311
LivePerson
LPSN
$33.6M
| $1.13M | ﹤0.01% |
11,860
-1,076
| -8% | -$103K |
|
2312
Shake Shack
SHAK
$2.9B
| $1.13M | ﹤0.01% |
30,960
+21,310
| +221% | +$774K |
|
2313
Scorpio Tankers
STNG
$3.72B
| $1.13M | ﹤0.01% |
26,810
| – | – |
|
|
OLP
2314
One Liberty Properties
OLP
$515M
| $1.11M | ﹤0.01% |
46,694
+1,026
| +2% | +$23.6K |
|
2315
PetMed Express
PETS
$42.3M
| $1.11M | ﹤0.01% |
59,370
+966
| +2% | +$17.8K |
|
|
OB
2316
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.11M | ﹤0.01% |
80,623
+1,050
| +1% | +$13.6K |
|
|
DX
2317
Dynex Capital
DX
$3.21B
| $1.11M | ﹤0.01% |
53,228
+672
| +1% | +$13.6K |
|
2318
OceanFirst Financial
OCFC
$1.84B
| $1.11M | ﹤0.01% |
60,992
+18,386
| +43% | +$335K |
|
2319
Inovio Pharmaceuticals
INO
$79.1M
| $1.1M | ﹤0.01% |
9,955
| – | – |
|
2320
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.09M | ﹤0.01% |
4,000
+3,000
| +300% | +$802K |
|
|
ACTA
2321
DELISTED
Actua Corp
ACTA
| $1.08M | ﹤0.01% |
120,133
-11,702
| -9% | -$110K |
|
2322
Fox Factory Holding Corp
FOXF
$905M
| $1.08M | ﹤0.01% |
62,281
+21,424
| +52% | +$362K |
|
2323
Par Pacific Holdings
PARR
$3.78B
| $1.08M | ﹤0.01% |
70,181
-12,702
| -15% | -$217K |
|
|
EXAR
2324
DELISTED
Exar Corporation
EXAR
| $1.07M | ﹤0.01% |
133,082
+2,142
| +2% | +$14.3K |
|
|
BFX
2325
DELISTED
BowFlex Inc.
BFX
| $1.07M | ﹤0.01% |
60,025
-85,006
| -59% | -$1.61M |
|
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.