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 | |
|---|---|---|---|---|---|---|
2326
Tejon Ranch
TRC
$446M
| $1.07M | ﹤0.01% |
46,493
+735
| +2% | +$15.8K |
|
2327
Carriage Services
CSV
$541M
| $1.06M | ﹤0.01% |
44,959
+714
| +2% | +$16.4K |
|
|
CSBK
2328
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.06M | ﹤0.01% |
70,311
+1,050
| +2% | +$15.7K |
|
2329
Baidu
BIDU
$36B
| $1.05M | ﹤0.01% |
6,385
+1,067
| +20% | +$187K |
|
|
INWK
2330
DELISTED
InnerWorkings, Inc.
INWK
| $1.05M | ﹤0.01% |
126,914
+34,574
| +37% | +$284K |
|
2331
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.04M | ﹤0.01% |
12,500
-2,500
| -17% | -$204K |
|
|
NILE
2332
DELISTED
Blue Nile, Inc.
NILE
| $1.04M | ﹤0.01% |
37,880
+636
| +2% | +$16.5K |
|
|
COWN
2333
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.04M | ﹤0.01% |
87,598
+1,956
| +2% | +$26.6K |
|
2334
FIVE9
FIVN
$2.48B
| $1.03M | ﹤0.01% |
86,610
+18,976
| +28% | +$192K |
|
2335
Expro Ltd
XPRO
$2.04B
| $1.03M | ﹤0.01% |
11,738
+309
| +3% | +$29.4K |
|
2336
Greif Class B
GEF.B
$4.23B
| $1.01M | ﹤0.01% |
18,420
+5,320
| +41% | +$257K |
|
|
COOP
2337
DELISTED
Mr. Cooper
COOP
| $1.01M | ﹤0.01% |
37,832
+26,492
| +234% | +$727K |
|
2338
Chegg
CHGG
$93.5M
| $1.01M | ﹤0.01% |
201,129
+2,520
| +1% | +$11.7K |
|
2339
Plug Power
PLUG
$3.12B
| $1.01M | ﹤0.01% |
540,599
+9,912
| +2% | +$18.9K |
|
2340
Univest Financial
UVSP
$1.17B
| $1.01M | ﹤0.01% |
47,853
+546
| +1% | +$10.9K |
|
|
HTB
2341
HomeTrust Bancshares
HTB
$828M
| $1.01M | ﹤0.01% |
54,336
+798
| +1% | +$14.9K |
|
|
EOCA
2342
DELISTED
Endesa Americas S.A.
EOCA
| $1M | ﹤0.01% |
+72,912
| New | +$954K |
|
2343
Cerus
CERS
$530M
| $1M | ﹤0.01% |
160,500
+20,700
| +15% | +$123K |
|
2344
Park Aerospace
PKE
$810M
| $998K | ﹤0.01% |
68,655
+1,050
| +2% | +$16.6K |
|
|
ECOM
2345
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $996K | ﹤0.01% |
68,685
+9,666
| +16% | +$124K |
|
|
QHC
2346
DELISTED
Quorum Health Corporation
QHC
| $992K | ﹤0.01% |
+92,608
| New | +$1.08M |
|
2347
Lifecore Biomedical
LFCR
$180M
| $991K | ﹤0.01% |
92,055
-19,784
| -18% | -$218K |
|
2348
NMI Holdings
NMIH
$3.38B
| $990K | ﹤0.01% |
180,556
+4,200
| +2% | +$23.8K |
|
|
ORBC
2349
DELISTED
ORBCOMM, Inc.
ORBC
| $989K | ﹤0.01% |
99,300
+31,100
| +46% | +$300K |
|
2350
Angi Inc
ANGI
$184M
| $986K | ﹤0.01% |
15,137
+219
| +1% | +$18.1K |
|
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.